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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
PAVE icon
126
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.05M 0.06%
50,449
+5,918
+13% +$254K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.02M 0.06%
32,348
+265
+0.8% +$17K
BAC icon
128
Bank of America
BAC
$433B
$1.99M 0.06%
45,360
+10,711
+31% +$471K
FISV
129
Fiserv Inc
FISV
$28.8B
$1.92M 0.05%
9,362
+654
+8% +$134K
NKX icon
130
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$1.9M 0.05%
150,458
+589
+0.4% +$7.73K
DHR icon
131
Danaher
DHR
$138B
$1.87M 0.05%
8,147
-70
-0.9% -$17.2K
CRM icon
132
Salesforce
CRM
$148B
$1.83M 0.05%
5,469
+617
+13% +$197K
NLY icon
133
Annaly Capital Management
NLY
$17.4B
$1.83M 0.05%
96,535
-89,352
-48% -$1.75M
MUC icon
134
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$1.82M 0.05%
171,503
+20,000
+13% +$223K
SYK icon
135
Stryker
SYK
$133B
$1.82M 0.05%
5,040
-20
-0.4% -$7.41K
MRK icon
136
Merck
MRK
$321B
$1.81M 0.05%
18,027
+4,303
+31% +$444K
COST icon
137
Costco
COST
$423B
$1.8M 0.05%
1,963
+196
+11% +$182K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
$1.79M 0.05%
13,643
-150
-1% -$20.4K
ACN icon
139
Accenture
ACN
$99.9B
$1.79M 0.05%
5,088
+66
+1% +$23.8K
BIIB icon
140
Biogen
BIIB
$30.7B
$1.77M 0.05%
11,568
+112
+1% +$18.9K
ADP icon
141
Automatic Data Processing
ADP
$105B
$1.74M 0.05%
5,900
+44
+0.8% +$13K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.72M 0.05%
12,482
-199
-2% -$29.1K
ROK icon
143
Rockwell Automation
ROK
$52.4B
$1.69M 0.05%
5,896
+3,606
+157% +$1.01M
J icon
144
Jacobs Solutions
J
$15.7B
$1.65M 0.05%
12,509
+89
+0.7% +$12.2K
WM icon
145
Waste Management
WM
$90.5B
$1.65M 0.05%
8,196
+40
+0.5% +$8.59K
BA icon
146
Boeing
BA
$175B
$1.65M 0.05%
9,321
+454
+5% +$71.2K
RTX icon
147
RTX Corp
RTX
$289B
$1.63M 0.05%
14,094
+140
+1% +$16.9K
HD icon
148
Home Depot
HD
$332B
$1.61M 0.04%
4,128
+80
+2% +$32.7K
AEM icon
149
Agnico Eagle Mines
AEM
$76.3B
$1.6M 0.04%
20,455
+2,324
+13% +$192K
GKOS icon
150
Glaukos
GKOS
$9.94B
$1.58M 0.04%
10,552
+2
+0% +$276
4 5
6
7 8

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PA
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DSC
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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
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SC
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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.