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EW

Evoke Wealth Portfolio holdings

AUM $5.57B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
-$92M
Cap. Flow
-$16.6M
Cap. Flow %
-0.46%
Top 10 Hldgs %
48.51%
Holding
461
New
43
Increased
213
Reduced
116
Closed
27

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.05M
3
NARI
Inari Medical, Inc. Common Stock
NARI
+$6.4M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.49M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$4.43M

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$44M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.9M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$6.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.6M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Financials 2.61%
3 Healthcare 2.28%
4 Consumer Discretionary 2.09%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.96M 0.08%
25,490
– –
EFX icon
102
Equifax
EFX
$20.7B
$2.95M 0.08%
11,571
+213
+2% +$57.1K
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2.94M 0.08%
21,075
-92
-0.4% -$12.6K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.91M 0.08%
44,036
+9,084
+26% +$617K
AXP icon
105
American Express
AXP
$228B
$2.85M 0.08%
9,619
+46
+0.5% +$13.2K
MIDD icon
106
Middleby
MIDD
$6.03B
$2.79M 0.08%
20,610
-1,269
-6% -$175K
NEA icon
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.79M 0.08%
247,089
+37,000
+18% +$430K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.72M 0.08%
4
– –
NAC icon
109
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$2.71M 0.08%
240,374
+42,000
+21% +$486K
VGT icon
110
Vanguard Information Technology ETF
VGT
$139B
$2.61M 0.07%
33,552
-9,008
-21% -$692K
NOW icon
111
ServiceNow
NOW
$114B
$2.61M 0.07%
12,295
+190
+2% +$38.5K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.51M 0.07%
19,501
+1,310
+7% +$170K
DSL
113
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.49M 0.07%
197,826
-3,736
-2% -$47.5K
SRE icon
114
Sempra
SRE
$58.6B
$2.4M 0.07%
27,220
+3,420
+14% +$299K
VHT icon
115
Vanguard Health Care ETF
VHT
$18.3B
$2.35M 0.07%
9,277
– –
AGI icon
116
Alamos Gold
AGI
$11.9B
$2.34M 0.07%
127,088
+41,514
+49% +$803K
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.3M 0.06%
88,290
– –
EDV icon
118
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$2.25M 0.06%
33,267
-43,123
-56% -$3.15M
UNP icon
119
Union Pacific
UNP
$172B
$2.2M 0.06%
9,668
+93
+1% +$22K
SPGI icon
120
S&P Global
SPGI
$122B
$2.18M 0.06%
4,380
+164
+4% +$83.2K
MCD icon
121
McDonald's
MCD
$191B
$2.16M 0.06%
7,450
+1,770
+31% +$528K
ABT icon
122
Abbott
ABT
$183B
$2.14M 0.06%
18,889
+2,876
+18% +$332K
CSCO icon
123
Cisco
CSCO
$448B
$2.09M 0.06%
35,377
+2,173
+7% +$124K
AMGN icon
124
Amgen
AMGN
$209B
$2.06M 0.06%
7,913
-233
-3% -$69.1K
WMT icon
125
Walmart Inc
WMT
$884B
$2.05M 0.06%
22,692
+2,267
+11% +$197K
3 4
5
6 7

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AS
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CRC
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PWM
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AC
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GVAG
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Evoke Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Evoke Wealth held 461 positions worth $3.59B, down 2.5% from $3.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Evoke Wealth's Q4 2024 filing shows 43 new, 213 increased, 116 reduced and 27 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 21,692 shares worth $1.26M. The largest sale was RPAR Risk Parity ETF, an estimated $44M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Evoke Wealth's largest Q4 2024 buy was Vanguard Short-Term Treasury ETF: 21,692 shares worth $1.26M.
  • Evoke Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2024, an estimated $18.6M increase.
  • Evoke Wealth's biggest Q4 2024 reduction was RPAR Risk Parity ETF, cutting an estimated $44M.
  • Evoke Wealth fully exited BlackRock Core Bond Trust in Q4 2024, selling an estimated $1.97M.
  • Evoke Wealth's ten largest holdings make up 49% of its $3.59B portfolio in Q4 2024.
  • Evoke Wealth opened 43 new positions and closed 27 in Q4 2024.
  • Evoke Wealth's portfolio value fell 2.5% quarter-over-quarter to $3.59B.

Based on Evoke Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.