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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
MKAM icon
176
MKAM ETF
MKAM
$13M
$1.19M 0.03%
40,700
+309
+0.8% +$9.1K
CAT icon
177
Caterpillar
CAT
$377B
$1.18M 0.03%
3,243
+771
+31% +$299K
BIT icon
178
BlackRock Multi-Sector Income Trust
BIT
$699M
$1.16M 0.03%
79,506
– –
VMC icon
179
Vulcan Materials
VMC
$35.2B
$1.15M 0.03%
4,487
+26
+0.6% +$6.99K
HLI icon
180
Houlihan Lokey
HLI
$8.78B
$1.15M 0.03%
+6,603
New +$1.16M
PYLD icon
181
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.11M 0.03%
42,634
+15,634
+58% +$409K
PANW icon
182
Palo Alto Networks
PANW
$269B
$1.1M 0.03%
6,060
+508
+9% +$96K
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.09M 0.03%
11,307
-1,074
-9% -$109K
AVEM icon
184
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$1.08M 0.03%
18,323
+87
+0.5% +$5.42K
VZ icon
185
Verizon
VZ
$194B
$1.06M 0.03%
26,420
-2,433
-8% -$103K
CGW icon
186
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.06M 0.03%
19,493
– –
EFA icon
187
iShares MSCI EAFE ETF
EFA
$78B
$1.02M 0.03%
13,547
+3,716
+38% +$294K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.01M 0.03%
8,783
– –
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$994K 0.03%
10,747
-93
-0.9% -$8.79K
NEE icon
190
NextEra Energy
NEE
$183B
$977K 0.03%
13,629
+717
+6% +$55.7K
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$946K 0.03%
4,773
+228
+5% +$46.8K
REXR icon
192
Rexford Industrial Realty
REXR
$8.46B
$945K 0.03%
24,174
-31
-0.1% -$1.33K
VXUS icon
193
Vanguard Total International Stock ETF
VXUS
$155B
$880K 0.02%
14,940
-250
-2% -$15.5K
DFAC icon
194
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$874K 0.02%
25,280
-1,706
-6% -$60.1K
MIN
195
Aberdeen Intermediate Income Fund
MIN
$273M
$872K 0.02%
328,000
+3,000
+0.9% +$8.12K
SBUX icon
196
Starbucks
SBUX
$120B
$868K 0.02%
9,514
+49
+0.5% +$4.74K
CRWD icon
197
CrowdStrike
CRWD
$193B
$867K 0.02%
10,132
+908
+10% +$75.5K
DFAT icon
198
Dimensional US Targeted Value ETF
DFAT
$14.6B
$865K 0.02%
15,544
+3,503
+29% +$200K
GBDC icon
199
Golub Capital BDC
GBDC
$3.32B
$851K 0.02%
56,153
+16,809
+43% +$257K
TSLX icon
200
Sixth Street Specialty
TSLX
$1.63B
$849K 0.02%
39,859
– –
6 7
8
9 10

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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 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.