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
-1.33%
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
T icon
201
AT&T
T
$159B
$826K 0.02%
36,296
+738
+2% +$16.6K
FBTC icon
202
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$826K 0.02%
+10,129
New +$735K
FTAI icon
203
FTAI Aviation
FTAI
$20.9B
$817K 0.02%
5,675
+22
+0.4% +$3.24K
AVDE icon
204
Avantis International Equity ETF
AVDE
$18.1B
$809K 0.02%
13,182
+31
+0.2% +$1.98K
ITA icon
205
iShares US Aerospace & Defense ETF
ITA
$14.1B
$799K 0.02%
5,500
+400
+8% +$60.3K
WAL icon
206
Western Alliance Bancorporation
WAL
$8.83B
$766K 0.02%
9,168
-59
-0.6% -$5.19K
KKR icon
207
KKR & Co
KKR
$90.4B
$756K 0.02%
5,108
+581
+13% +$85.2K
DVAX
208
DELISTED
Dynavax Technologies
DVAX
$746K 0.02%
58,394
-10
-0% -$121
WMB icon
209
Williams Companies
WMB
$87.2B
$745K 0.02%
13,765
+217
+2% +$11.7K
GLW icon
210
Corning
GLW
$121B
$744K 0.02%
15,658
+95
+0.6% +$4.5K
DFUV icon
211
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$741K 0.02%
18,118
– –
SHEL icon
212
Shell
SHEL
$253B
$727K 0.02%
11,609
+10
+0.1% +$655
DFUS
213
Dimensional US Equity ETF
DFUS
$20.8B
$725K 0.02%
11,371
– –
PAYC icon
214
Paycom
PAYC
$7.54B
$722K 0.02%
3,522
+11
+0.3% +$2.24K
VCR icon
215
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$718K 0.02%
1,914
– –
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$44.6B
$714K 0.02%
9,240
– –
SHOP icon
217
Shopify
SHOP
$153B
$703K 0.02%
6,611
+180
+3% +$17.5K
AFL icon
218
Aflac
AFL
$65.1B
$684K 0.02%
6,615
+20
+0.3% +$2.18K
PFE icon
219
Pfizer
PFE
$143B
$675K 0.02%
25,424
-8,909
-26% -$242K
BND icon
220
Vanguard Total Bond Market
BND
$157B
$665K 0.02%
9,246
+4,043
+78% +$296K
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$661K 0.02%
25,557
+14,147
+124% +$376K
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$658K 0.02%
1,152
– –
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$656K 0.02%
5,073
– –
HDB icon
224
HDFC Bank
HDB
$122B
$656K 0.02%
20,544
+868
+4% +$27.8K
IBM icon
225
IBM
IBM
$208B
$656K 0.02%
2,982
+35
+1% +$7.79K
7 8
9
10 11

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.