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
NKE icon
126
Nike
NKE
$62B
$2.27M 0.06%
35,559
-4,059
-10% -$299K
MCD icon
127
McDonald's
MCD
$191B
$2.27M 0.06%
7,257
-193
-3% -$57.7K
CSCO icon
128
Cisco
CSCO
$450B
$2.22M 0.06%
35,940
+563
+2% +$34.7K
FISV
129
Fiserv Inc
FISV
$28.4B
$2.15M 0.06%
9,730
+368
+4% +$80.6K
PAVE icon
130
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.11M 0.06%
55,931
+5,482
+11% +$222K
WMT icon
131
Walmart Inc
WMT
$887B
$2.09M 0.05%
23,720
+1,028
+5% +$96.4K
VTEC icon
132
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$2.07M 0.05%
20,995
+17,972
+595% +$1.78M
NLY icon
133
Annaly Capital Management
NLY
$17.1B
$2.03M 0.05%
96,716
+181
+0.2% +$3.73K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.5B
$2.02M 0.05%
15,052
+1,409
+10% +$189K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.98M 0.05%
25,270
+16,030
+173% +$1.24M
COST icon
136
Costco
COST
$421B
$1.96M 0.05%
2,070
+107
+5% +$104K
NKX icon
137
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$645M
$1.91M 0.05%
150,763
+305
+0.2% +$3.88K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.9M 0.05%
32,588
+240
+0.7% +$14.9K
WM icon
139
Waste Management
WM
$90.3B
$1.89M 0.05%
8,151
-45
-0.5% -$9.97K
ADP icon
140
Automatic Data Processing
ADP
$105B
$1.88M 0.05%
6,135
+235
+4% +$70.9K
MMM icon
141
3M
MMM
$90.4B
$1.85M 0.05%
12,627
+425
+3% +$62.4K
SYK icon
142
Stryker
SYK
$123B
$1.85M 0.05%
4,953
-87
-2% -$33.1K
MUC icon
143
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$1.85M 0.05%
171,503
– –
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.8M 0.05%
12,347
-135
-1% -$19.6K
SRE icon
145
Sempra
SRE
$58.5B
$1.8M 0.05%
24,994
-2,226
-8% -$173K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.8M 0.05%
81,380
+24,344
+43% +$567K
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.78M 0.05%
30,359
+8,667
+40% +$506K
RTX icon
148
RTX Corp
RTX
$287B
$1.74M 0.05%
13,132
-962
-7% -$122K
DHR icon
149
Danaher
DHR
$137B
$1.72M 0.05%
8,390
+243
+3% +$53.1K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1.64M 0.04%
32,869
+1,009
+3% +$50.6K
4 5
6
7 8

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.