We are live on ! Find out more
EW

Evoke Wealth Portfolio holdings

AUM $5.57B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
+$240M
Cap. Flow
+$213M
Cap. Flow %
5.56%
Top 10 Hldgs %
48.45%
Holding
471
New
37
Increased
217
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$57M
2
AAPL icon
Apple
AAPL
+$24.4M
3
KKR icon
KKR & Co
KKR
+$20.9M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$17.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.7M
2
NARI
Inari Medical, Inc. Common Stock
NARI
+$9.85M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 3.08%
3 Healthcare 2.02%
4 Consumer Discretionary 1.81%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$98.5B
$3.15M 0.08%
8,213
-907
-10% -$389K
MTD icon
102
Mettler-Toledo International
MTD
$27.9B
$3.03M 0.08%
2,567
-318
-11% -$406K
NOW icon
103
ServiceNow
NOW
$114B
$3.03M 0.08%
19,000
+6,705
+55% +$1.29M
GDX icon
104
VanEck Gold Miners ETF
GDX
$23.5B
$2.94M 0.08%
63,932
+18,566
+41% +$751K
FDS icon
105
Factset
FDS
$9.35B
$2.87M 0.07%
6,314
-847
-12% -$386K
EFX icon
106
Equifax
EFX
$20.7B
$2.85M 0.07%
11,708
+137
+1% +$34.4K
BAC icon
107
Bank of America
BAC
$433B
$2.82M 0.07%
67,573
+22,213
+49% +$990K
NEA icon
108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.79M 0.07%
247,089
– –
NAC icon
109
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$2.72M 0.07%
240,374
– –
MIDD icon
110
Middleby
MIDD
$6.03B
$2.71M 0.07%
17,818
-2,792
-14% -$438K
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2.68M 0.07%
21,075
– –
TSLA icon
112
Tesla
TSLA
$1.22T
$2.66M 0.07%
10,272
-5,076
-33% -$1.69M
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.63M 0.07%
25,490
– –
S icon
114
SentinelOne
S
$6.31B
$2.59M 0.07%
142,283
+607
+0.4% +$13.2K
AMGN icon
115
Amgen
AMGN
$209B
$2.58M 0.07%
8,267
+354
+4% +$105K
AXP icon
116
American Express
AXP
$228B
$2.57M 0.07%
9,558
-61
-0.6% -$18K
ABT icon
117
Abbott
ABT
$183B
$2.57M 0.07%
19,375
+486
+3% +$61.9K
DSL
118
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.49M 0.07%
197,436
-390
-0.2% -$4.94K
AEM icon
119
Agnico Eagle Mines
AEM
$76.3B
$2.48M 0.06%
22,854
+2,399
+12% +$229K
VHT icon
120
Vanguard Health Care ETF
VHT
$18.3B
$2.46M 0.06%
9,277
– –
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.38M 0.06%
19,501
– –
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.35M 0.06%
88,290
– –
SPGI icon
123
S&P Global
SPGI
$122B
$2.31M 0.06%
4,548
+168
+4% +$85.8K
UNP icon
124
Union Pacific
UNP
$172B
$2.3M 0.06%
9,737
+69
+0.7% +$16.6K
VGT icon
125
Vanguard Information Technology ETF
VGT
$139B
$2.27M 0.06%
33,552
– –
3 4
5
6 7

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Evoke Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Evoke Wealth held 471 positions worth $3.83B, up 6.7% from $3.59B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Evoke Wealth deployed $213M of net new capital in Q1 2025, opening 37 new positions and adding to 217 existing holdings. Its largest new stake was Lineage Inc: 58,300 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $20.7M trimmed.

  • Evoke Wealth's largest Q1 2025 buy was Lineage Inc: 58,300 shares worth $3.45M.
  • Evoke Wealth added most to NVIDIA in Q1 2025, an estimated $57M increase.
  • Evoke Wealth's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $20.7M.
  • Evoke Wealth fully exited Inari Medical, Inc. Common Stock in Q1 2025, selling an estimated $9.85M.
  • Evoke Wealth's ten largest holdings make up 48% of its $3.83B portfolio in Q1 2025.
  • Evoke Wealth opened 37 new positions and closed 21 in Q1 2025.
  • Evoke Wealth's portfolio value rose 6.7% quarter-over-quarter to $3.83B.

Based on Evoke Wealth's 13F filing for Q1 2025, filed 13 May 2025.