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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
MMM icon
151
3M
MMM
$90.8B
$1.58M 0.04%
12,202
+373
+3% +$48.9K
MS icon
152
Morgan Stanley
MS
$330B
$1.57M 0.04%
12,488
-273
-2% -$33.6K
TSM icon
153
TSMC
TSM
$2.09T
$1.56M 0.04%
7,885
+2,032
+35% +$393K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.55M 0.04%
12,116
+8
+0.1% +$1.04K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.54M 0.04%
31,860
+2,737
+9% +$132K
GDX icon
156
VanEck Gold Miners ETF
GDX
$23.5B
$1.54M 0.04%
45,366
-3,436
-7% -$132K
FLJP icon
157
Franklin FTSE Japan ETF
FLJP
$4.01B
$1.5M 0.04%
52,572
– –
DLY
158
DoubleLine Yield Opportunities Fund
DLY
$677M
$1.47M 0.04%
92,685
– –
IBIT icon
159
iShares Bitcoin Trust
IBIT
$48.1B
$1.4M 0.04%
+26,470
New +$1.25M
AI icon
160
C3.ai
AI
$1.41B
$1.4M 0.04%
40,669
+2
+0% +$62
CHD icon
161
Church & Dwight Co
CHD
$23.1B
$1.37M 0.04%
13,119
+119
+0.9% +$12.6K
KO icon
162
Coca-Cola
KO
$381B
$1.37M 0.04%
22,037
+6,699
+44% +$437K
CPNG icon
163
Coupang
CPNG
$28.9B
$1.37M 0.04%
62,206
+71
+0.1% +$1.74K
XME icon
164
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$1.36M 0.04%
23,956
+14
+0.1% +$901
URA icon
165
Global X Uranium ETF
URA
$5.51B
$1.34M 0.04%
48,558
– –
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.32M 0.04%
57,036
– –
SCHF icon
167
Schwab International Equity ETF
SCHF
$67B
$1.32M 0.04%
71,265
+7,085
+11% +$138K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.31M 0.04%
3,070
-358
-10% -$155K
ROST icon
169
Ross Stores
ROST
$81B
$1.29M 0.04%
8,519
+114
+1% +$16.8K
VGSH icon
170
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.26M 0.04%
+21,692
New +$1.27M
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.26M 0.04%
30,080
-5,514
-15% -$244K
AMD icon
172
Advanced Micro Devices
AMD
$791B
$1.24M 0.03%
10,260
+3,728
+57% +$536K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.24M 0.03%
12,197
+644
+6% +$64.2K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.22M 0.03%
17,316
+228
+1% +$16.8K
IWV icon
175
iShares Russell 3000 ETF
IWV
$19.5B
$1.2M 0.03%
3,587
-112
-3% -$37.7K
5 6
7
8 9

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 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.