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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$367M 10.2%
622,628
-9,469
-1% -$5.6M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.9B
$343M 9.56%
6,604,327
+47,341
+0.7% +$2.5M
RPAR icon
3
RPAR Risk Parity ETF
RPAR
$573M
$207M 5.75%
11,057,434
-2,232,850
-17% -$44M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$159M 4.43%
549,597
+14,956
+3% +$4.36M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.4B
$126M 3.49%
4,860,747
-197,639
-4% -$5.19M
OEF icon
6
iShares S&P 100 ETF
OEF
$19.9B
$125M 3.49%
433,469
-8,551
-2% -$2.45M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$118M 3.28%
3,245,364
-275,568
-8% -$10.9M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$117M 3.27%
1,101,020
-7,060
-0.6% -$764K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.7B
$99.5M 2.77%
846,951
-17,442
-2% -$2.09M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$81.5M 2.27%
840,567
-15,620
-2% -$1.54M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$972B
$77.9M 2.17%
144,499
+3,352
+2% +$1.82M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$74.3M 2.07%
1,552,764
+66,475
+4% +$3.34M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$73.3M 2.04%
124,677
+229
+0.2% +$135K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$70.4M 1.96%
1,739,702
+109,992
+7% +$4.49M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$67M 1.87%
395,864
+13,760
+4% +$2.41M
AAPL icon
16
Apple
AAPL
$4.9T
$64.4M 1.79%
257,350
+5,673
+2% +$1.34M
MBB icon
17
iShares MBS ETF
MBB
$39.1B
$60.7M 1.69%
661,944
+18,593
+3% +$1.73M
LTPZ icon
18
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$59.7M 1.66%
1,143,553
-122,009
-10% -$6.68M
VT icon
19
Vanguard Total World Stock ETF
VT
$76.9B
$58.9M 1.64%
501,441
+29,548
+6% +$3.55M
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$53.8M 1.5%
1,842,807
+67,287
+4% +$2.04M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$49M 1.36%
1,111,658
+173,169
+18% +$8.05M
MSFT icon
22
Microsoft
MSFT
$3.35T
$45.4M 1.26%
107,674
+1,905
+2% +$811K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.1B
$44.9M 1.25%
235,338
+8,216
+4% +$1.63M
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$17.4B
$43.4M 1.21%
486,290
-34,789
-7% -$3.21M
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$39.6M 1.1%
817,252
+381,690
+88% +$18.6M
1
2 3 4 5

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PWM
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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.