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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
OAKM
176
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$1.19M 0.03%
+48,650
New +$1.2M
PANW icon
177
Palo Alto Networks
PANW
$269B
$1.19M 0.03%
6,952
+892
+15% +$165K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$77.9B
$1.18M 0.03%
14,494
+947
+7% +$76.3K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.18M 0.03%
12,747
+550
+5% +$55.4K
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.18M 0.03%
5,332
+3,564
+202% +$851K
MKAM icon
181
MKAM ETF
MKAM
$13M
$1.18M 0.03%
40,819
+119
+0.3% +$3.49K
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.17M 0.03%
12,317
+1,570
+15% +$147K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.16M 0.03%
24,800
-196,290
-89% -$8.85M
BIT icon
184
BlackRock Multi-Sector Income Trust
BIT
$699M
$1.15M 0.03%
79,506
– –
IWV icon
185
iShares Russell 3000 ETF
IWV
$19.6B
$1.14M 0.03%
3,587
– –
CRWD icon
186
CrowdStrike
CRWD
$193B
$1.13M 0.03%
12,848
+2,716
+27% +$259K
PYLD icon
187
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.12M 0.03%
42,638
+4
+0% +$105
AVEM icon
188
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$1.11M 0.03%
18,428
+105
+0.6% +$6.31K
VZ icon
189
Verizon
VZ
$194B
$1.1M 0.03%
24,258
-2,162
-8% -$90K
CGW icon
190
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.09M 0.03%
19,493
– –
VMC icon
191
Vulcan Materials
VMC
$35.2B
$1.08M 0.03%
4,637
+150
+3% +$38.1K
ROST icon
192
Ross Stores
ROST
$80.7B
$1.07M 0.03%
8,411
-108
-1% -$15.1K
DFAX icon
193
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.06M 0.03%
+40,400
New +$1.05M
HLI icon
194
Houlihan Lokey
HLI
$8.78B
$1.05M 0.03%
6,530
-73
-1% -$12.5K
ANET icon
195
Arista Networks
ANET
$227B
$1.05M 0.03%
13,554
+10,107
+293% +$1.02M
CAT icon
196
Caterpillar
CAT
$377B
$1.04M 0.03%
3,154
-89
-3% -$31.7K
T icon
197
AT&T
T
$159B
$1.02M 0.03%
36,092
-204
-0.6% -$5.13K
AMD icon
198
Advanced Micro Devices
AMD
$797B
$1.01M 0.03%
9,873
-387
-4% -$43K
NEE icon
199
NextEra Energy
NEE
$183B
$1M 0.03%
14,175
+546
+4% +$38.5K
SBUX icon
200
Starbucks
SBUX
$120B
$969K 0.03%
9,874
+360
+4% +$37.2K
6 7
8
9 10

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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
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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 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.