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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
SIL icon
201
Global X Silver Miners ETF NEW
SIL
$3.99B
$965K 0.03%
24,462
+10,781
+79% +$388K
REXR icon
202
Rexford Industrial Realty
REXR
$8.47B
$963K 0.03%
24,335
+161
+0.7% +$6.45K
VBR icon
203
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$950K 0.02%
5,097
+324
+7% +$64K
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$14.1B
$949K 0.02%
6,200
+700
+13% +$107K
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$110B
$918K 0.02%
8,783
– –
TSLX icon
206
Sixth Street Specialty
TSLX
$1.63B
$892K 0.02%
39,859
– –
DFAC icon
207
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$890K 0.02%
26,985
+1,705
+7% +$59.2K
AVDE icon
208
Avantis International Equity ETF
AVDE
$18.1B
$887K 0.02%
13,391
+209
+2% +$13.6K
MIN
209
Aberdeen Intermediate Income Fund
MIN
$273M
$882K 0.02%
328,000
– –
FBTC icon
210
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$873K 0.02%
12,129
+2,000
+20% +$163K
REAL icon
211
The RealReal
REAL
$1.46B
$872K 0.02%
161,786
+137,772
+574% +$1.04M
AI icon
212
C3.ai
AI
$1.42B
$860K 0.02%
40,848
+179
+0.4% +$5.08K
SHEL icon
213
Shell
SHEL
$253B
$852K 0.02%
11,624
+15
+0.1% +$1.01K
GBDC icon
214
Golub Capital BDC
GBDC
$3.32B
$850K 0.02%
56,153
– –
WMB icon
215
Williams Companies
WMB
$87.2B
$832K 0.02%
13,917
+152
+1% +$8.7K
FTNT icon
216
Fortinet
FTNT
$116B
$816K 0.02%
8,474
+2,059
+32% +$209K
MCK icon
217
McKesson
MCK
$101B
$793K 0.02%
1,178
+223
+23% +$138K
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$771K 0.02%
19,546
+13,378
+217% +$523K
DVAX
219
DELISTED
Dynavax Technologies
DVAX
$769K 0.02%
59,295
+901
+2% +$11.9K
PAYC icon
220
Paycom
PAYC
$7.54B
$765K 0.02%
3,501
-21
-0.6% -$4.43K
IBM icon
221
IBM
IBM
$207B
$758K 0.02%
3,047
+65
+2% +$15.9K
GE icon
222
GE Aerospace
GE
$374B
$749K 0.02%
3,737
+403
+12% +$79.3K
DFUV icon
223
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$747K 0.02%
18,118
– –
NEM icon
224
Newmont
NEM
$98.4B
$744K 0.02%
15,414
+135
+0.9% +$5.93K
VEEV icon
225
Veeva Systems
VEEV
$33B
$734K 0.02%
3,170
+817
+35% +$187K
7 8
9
10 11

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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
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
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GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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.