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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
+8.93%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
+$569M
Cap. Flow
+$174M
Cap. Flow %
3.53%
Top 10 Hldgs %
46.05%
Holding
689
New
90
Increased
316
Reduced
163
Closed
38

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$26.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$15.2M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$12.8M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.81M

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$9.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.18M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 2.45%
3 Communication Services 2.32%
4 Consumer Discretionary 1.9%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKAM icon
226
MKAM ETF
MKAM
$13M
$1.26M 0.03%
41,361
+220
+0.5% +$6.59K
CGW icon
227
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.25M 0.03%
19,493
– –
NEE icon
228
NextEra Energy
NEE
$187B
$1.2M 0.02%
15,914
-274
-2% -$20K
GD icon
229
General Dynamics
GD
$105B
$1.2M 0.02%
3,514
+421
+14% +$133K
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.2M 0.02%
26,810
+3,468
+15% +$152K
IBM icon
231
IBM
IBM
$202B
$1.18M 0.02%
4,165
+564
+16% +$148K
ANET icon
232
PUT
Arista Networks
ANET
$219B
$1.17M 0.02%
8,000
– –
C icon
233
Citigroup
C
$222B
$1.16M 0.02%
11,429
+3,003
+36% +$285K
AVDE icon
234
Avantis International Equity ETF
AVDE
$17.7B
$1.14M 0.02%
14,455
+1,023
+8% +$77.9K
FBND icon
235
Fidelity Total Bond ETF
FBND
$26.9B
$1.14M 0.02%
+24,519
New +$1.13M
JCI icon
236
Johnson Controls International
JCI
$87.5B
$1.12M 0.02%
10,129
+4,202
+71% +$449K
SHOP icon
237
Shopify
SHOP
$148B
$1.1M 0.02%
7,418
+285
+4% +$38.6K
DFIC icon
238
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.1M 0.02%
33,559
+1,916
+6% +$61.1K
UBER icon
239
Uber
UBER
$134B
$1.09M 0.02%
11,166
+1,123
+11% +$105K
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.08M 0.02%
7,742
+1,686
+28% +$230K
SCHW
241
Charles Schwab
SCHW
$177B
$1.08M 0.02%
11,297
+1,831
+19% +$174K
INTC icon
242
Intel
INTC
$464B
$1.08M 0.02%
32,059
+6,743
+27% +$163K
IWV icon
243
iShares Russell 3000 ETF
IWV
$19.5B
$1.08M 0.02%
2,837
– –
VBR icon
244
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.07M 0.02%
5,097
– –
ACRE
245
Ares Commercial Real Estate
ACRE
$252M
$1.06M 0.02%
227,326
+173,035
+319% +$804K
CB icon
246
Chubb
CB
$140B
$1.05M 0.02%
3,722
+362
+11% +$99.6K
WMB icon
247
Williams Companies
WMB
$90.5B
$1.05M 0.02%
16,594
-773
-4% -$45.4K
REXR icon
248
Rexford Industrial Realty
REXR
$8.8B
$1.04M 0.02%
25,073
-477
-2% -$18.7K
AFL icon
249
Aflac
AFL
$63.9B
$1.04M 0.02%
9,287
+3,100
+50% +$326K
VLO icon
250
Valero Energy
VLO
$89.8B
$1.03M 0.02%
6,073
+404
+7% +$60.3K
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
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CRC
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PWM
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Evoke Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Evoke Wealth held 689 positions worth $4.94B, up 13% from $4.37B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Evoke Wealth deployed $174M of net new capital in Q3 2025, opening 90 new positions and adding to 316 existing holdings. Its largest new stake was Copart: 68,868 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $9.86M trimmed.

  • Evoke Wealth's largest Q3 2025 buy was Copart: 68,868 shares worth $3.1M.
  • Evoke Wealth added most to Schwab US TIPS ETF in Q3 2025, an estimated $26.8M increase.
  • Evoke Wealth's biggest Q3 2025 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $9.86M.
  • Evoke Wealth fully exited Grayscale Ethereum Staking Mini ETF Shares in Q3 2025, selling an estimated $777K.
  • Evoke Wealth's ten largest holdings make up 46% of its $4.94B portfolio in Q3 2025.
  • Evoke Wealth opened 90 new positions and closed 38 in Q3 2025.
  • Evoke Wealth's portfolio value rose 13% quarter-over-quarter to $4.94B.

Based on Evoke Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.