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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
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.9B
$424M 11.05%
6,844,570
+240,243
+4% +$13.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$354M 9.24%
629,942
+7,314
+1% +$4.32M
RPAR icon
3
RPAR Risk Parity ETF
RPAR
$573M
$215M 5.6%
10,902,610
-154,824
-1% -$2.99M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$155M 4.04%
563,450
+13,853
+3% +$4.02M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.4B
$149M 3.9%
5,558,246
+697,499
+14% +$18.3M
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$143M 3.74%
3,690,983
+445,619
+14% +$17M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$122M 3.18%
1,097,031
-3,989
-0.4% -$433K
OEF icon
8
iShares S&P 100 ETF
OEF
$19.9B
$115M 3.01%
425,681
-7,788
-2% -$2.24M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.7B
$95.7M 2.5%
822,066
-24,885
-3% -$2.98M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$84M 2.19%
1,653,032
+100,268
+6% +$5.07M
AAPL icon
11
Apple
AAPL
$4.9T
$80.5M 2.1%
362,559
+105,209
+41% +$24.4M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$972B
$76.4M 1.99%
148,596
+4,097
+3% +$2.21M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$75.6M 1.97%
764,238
-76,329
-9% -$7.46M
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$71.6M 1.87%
1,861,542
+121,840
+7% +$4.94M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$67.5M 1.76%
120,372
-4,305
-3% -$2.53M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$65.6M 1.71%
379,916
-15,948
-4% -$2.78M
NVDA icon
17
NVIDIA
NVDA
$4.72T
$65.3M 1.7%
602,723
+450,087
+295% +$57M
MBB icon
18
iShares MBS ETF
MBB
$39.1B
$63.4M 1.65%
676,187
+14,243
+2% +$1.32M
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$62.9M 1.64%
2,015,129
+172,322
+9% +$5.32M
LTPZ icon
20
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$58.9M 1.54%
1,074,833
-68,720
-6% -$3.68M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$57.2M 1.49%
1,264,388
+152,730
+14% +$6.88M
VT icon
22
Vanguard Total World Stock ETF
VT
$76.9B
$56.6M 1.48%
488,130
-13,311
-3% -$1.59M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$46.5M 1.21%
932,697
+115,445
+14% +$5.67M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.1B
$46.2M 1.21%
242,324
+6,986
+3% +$1.35M
MSFT icon
25
Microsoft
MSFT
$3.35T
$43.8M 1.14%
116,714
+9,040
+8% +$3.69M
1
2 3 4 5

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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
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.