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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
+8.18%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
+$539M
Cap. Flow
+$252M
Cap. Flow %
5.77%
Top 10 Hldgs %
46.15%
Holding
622
New
172
Increased
260
Reduced
105
Closed
23

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.1M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.43M

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$25.5M
2
KKR icon
KKR & Co
KKR
+$17.8M
3
XYZ
Block Inc
XYZ
+$6.13M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.88M
5
UPAR icon
UPAR Ultra Risk Parity ETF
UPAR
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 2.66%
3 Communication Services 2%
4 Consumer Discretionary 1.88%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.09M 0.02%
+11,946
New +$1.02M
IBM icon
227
IBM
IBM
$194B
$1.06M 0.02%
3,601
+554
+18% +$143K
LMT icon
228
Lockheed Martin
LMT
$131B
$1.03M 0.02%
2,214
+873
+65% +$409K
GM icon
229
General Motors
GM
$73B
$1.02M 0.02%
20,692
+9,194
+80% +$436K
VBR icon
230
Vanguard Small-Cap Value ETF
VBR
$36.8B
$999K 0.02%
5,097
– –
IWV icon
231
iShares Russell 3000 ETF
IWV
$19.5B
$996K 0.02%
2,837
-750
-21% -$244K
AVDE icon
232
Avantis International Equity ETF
AVDE
$17.6B
$994K 0.02%
13,432
+41
+0.3% +$2.87K
AI icon
233
C3.ai
AI
$1.27B
$994K 0.02%
40,445
-403
-1% -$9.21K
MCK icon
234
McKesson
MCK
$96.5B
$992K 0.02%
1,352
+174
+15% +$123K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$990K 0.02%
23,342
-1,458
-6% -$60.7K
GLW icon
236
Corning
GLW
$134B
$985K 0.02%
18,730
+3,071
+20% +$144K
DFIC icon
237
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$984K 0.02%
+31,643
New +$927K
CB icon
238
Chubb
CB
$137B
$977K 0.02%
3,360
+1,211
+56% +$348K
IJJ icon
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$976K 0.02%
+7,900
New +$929K
IQLT icon
240
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$966K 0.02%
+22,349
New +$927K
TSLX icon
241
Sixth Street Specialty
TSLX
$1.58B
$949K 0.02%
39,859
– –
UBER icon
242
Uber
UBER
$140B
$937K 0.02%
10,043
+3,616
+56% +$298K
REXR icon
243
Rexford Industrial Realty
REXR
$8.12B
$920K 0.02%
25,550
+1,215
+5% +$42.4K
GEV icon
244
GE Vernova
GEV
$275B
$920K 0.02%
1,738
+686
+65% +$286K
DFAX icon
245
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$915K 0.02%
31,159
-9,241
-23% -$254K
GD icon
246
General Dynamics
GD
$103B
$902K 0.02%
3,093
+883
+40% +$243K
BKNG icon
247
Booking.com
BKNG
$134B
$898K 0.02%
3,875
+325
+9% +$66.6K
SHEL icon
248
Shell
SHEL
$243B
$898K 0.02%
12,748
+1,124
+10% +$75.3K
MIN
249
Aberdeen Intermediate Income Fund
MIN
$273M
$889K 0.02%
328,000
– –
FIX icon
250
Comfort Systems
FIX
$64.5B
$889K 0.02%
1,657
+636
+62% +$277K
8 9
10
11 12

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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
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 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
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SC
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Evoke Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Evoke Wealth held 622 positions worth $4.37B, up 14% from $3.83B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Evoke Wealth deployed $252M of net new capital in Q2 2025, opening 172 new positions and adding to 260 existing holdings. Its largest new stake was Vanguard Russell 3000 ETF: 10,182 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was RPAR Risk Parity ETF, an estimated $25.5M trimmed.

  • Evoke Wealth's largest Q2 2025 buy was Vanguard Russell 3000 ETF: 10,182 shares worth $2.78M.
  • Evoke Wealth added most to Schwab US TIPS ETF in Q2 2025, an estimated $31.6M increase.
  • Evoke Wealth's biggest Q2 2025 reduction was RPAR Risk Parity ETF, cutting an estimated $25.5M.
  • Evoke Wealth fully exited C.H. Robinson in Q2 2025, selling an estimated $281K.
  • Evoke Wealth's ten largest holdings make up 46% of its $4.37B portfolio in Q2 2025.
  • Evoke Wealth opened 172 new positions and closed 23 in Q2 2025.
  • Evoke Wealth's portfolio value rose 14% quarter-over-quarter to $4.37B.

Based on Evoke Wealth's 13F filing for Q2 2025, filed 7 Aug 2025.