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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
+1.54%
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
BA icon
151
Boeing
BA
$175B
$1.63M 0.04%
9,570
+249
+3% +$43.1K
BIIB icon
152
Biogen
BIIB
$30.7B
$1.62M 0.04%
11,830
+262
+2% +$37.5K
MRK icon
153
Merck
MRK
$321B
$1.61M 0.04%
17,749
-278
-2% -$26K
IBIT icon
154
iShares Bitcoin Trust
IBIT
$48.1B
$1.58M 0.04%
33,735
+7,265
+27% +$385K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.57M 0.04%
12,158
+42
+0.3% +$5.5K
ACN icon
156
Accenture
ACN
$99.9B
$1.55M 0.04%
4,959
-129
-3% -$45.6K
FLJP icon
157
Franklin FTSE Japan ETF
FLJP
$4.01B
$1.55M 0.04%
52,572
– –
KO icon
158
Coca-Cola
KO
$381B
$1.54M 0.04%
21,377
-660
-3% -$44.1K
MS icon
159
Morgan Stanley
MS
$330B
$1.52M 0.04%
13,016
+528
+4% +$68K
CRM icon
160
Salesforce
CRM
$148B
$1.51M 0.04%
5,622
+153
+3% +$47.6K
J icon
161
Jacobs Solutions
J
$15.7B
$1.5M 0.04%
12,495
-14
-0.1% -$1.8K
DLY
162
DoubleLine Yield Opportunities Fund
DLY
$677M
$1.49M 0.04%
92,685
– –
ROK icon
163
Rockwell Automation
ROK
$52.4B
$1.48M 0.04%
5,727
-169
-3% -$47K
CHD icon
164
Church & Dwight Co
CHD
$23.1B
$1.46M 0.04%
13,238
+119
+0.9% +$12.7K
HD icon
165
Home Depot
HD
$332B
$1.46M 0.04%
3,971
-157
-4% -$61.2K
SCHF icon
166
Schwab International Equity ETF
SCHF
$67B
$1.41M 0.04%
71,067
-198
-0.3% -$3.88K
TSM icon
167
TSMC
TSM
$2.09T
$1.34M 0.03%
8,023
+138
+2% +$26.8K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.32M 0.03%
30,250
+170
+0.6% +$7.38K
CPNG icon
169
Coupang
CPNG
$28.9B
$1.32M 0.03%
60,088
-2,118
-3% -$49.2K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.31M 0.03%
17,316
– –
BND icon
171
Vanguard Total Bond Market
BND
$158B
$1.28M 0.03%
17,469
+8,223
+89% +$597K
XME icon
172
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$1.28M 0.03%
22,816
-1,140
-5% -$67K
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.26M 0.03%
2,991
-79
-3% -$34.2K
EFG icon
174
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.22M 0.03%
12,210
+903
+8% +$92K
TTD icon
175
Trade Desk
TTD
$8.59B
$1.21M 0.03%
22,111
+19,387
+712% +$1.75M
5 6
7
8 9

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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 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.