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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
+3.8%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
+$418M
Cap. Flow
+$255M
Cap. Flow %
4.75%
Top 10 Hldgs %
45.81%
Holding
743
New
92
Increased
346
Reduced
183
Closed
59

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.6M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.7M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$15.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.79M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Communication Services 2.61%
3 Financials 2.6%
4 Consumer Discretionary 1.87%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$187B
$1.45M 0.03%
18,101
+2,187
+14% +$181K
PYLD icon
227
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.44M 0.03%
53,624
-6,488
-11% -$174K
CPNG icon
228
Coupang
CPNG
$27.8B
$1.43M 0.03%
60,636
+229
+0.4% +$6.51K
IEF icon
229
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.35M 0.03%
14,058
-2,168
-13% -$210K
IBM icon
230
IBM
IBM
$202B
$1.35M 0.03%
4,552
+387
+9% +$116K
NEM icon
231
Newmont
NEM
$99.5B
$1.35M 0.03%
13,478
+1,706
+14% +$154K
VMC icon
232
Vulcan Materials
VMC
$36.3B
$1.28M 0.02%
4,504
-472
-9% -$138K
GSLC icon
233
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.28M 0.02%
9,704
– –
MKAM icon
234
MKAM ETF
MKAM
$13M
$1.28M 0.02%
41,773
+412
+1% +$12.7K
GD icon
235
General Dynamics
GD
$105B
$1.26M 0.02%
3,730
+216
+6% +$73.7K
PM icon
236
Philip Morris
PM
$301B
$1.23M 0.02%
7,616
-310
-4% -$48K
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.23M 0.02%
+10,308
New +$1.22M
CGW icon
238
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.23M 0.02%
19,493
– –
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.22M 0.02%
8,942
-945
-10% -$132K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.21M 0.02%
27,142
+332
+1% +$14.8K
VXF icon
241
Vanguard Extended Market ETF
VXF
$30.3B
$1.2M 0.02%
5,745
+3,622
+171% +$761K
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.2M 0.02%
7,724
+1,977
+34% +$304K
SCHW
243
Charles Schwab
SCHW
$177B
$1.19M 0.02%
11,959
+662
+6% +$62.8K
LMT icon
244
Lockheed Martin
LMT
$134B
$1.19M 0.02%
2,468
+637
+35% +$305K
AVDE icon
245
Avantis International Equity ETF
AVDE
$17.7B
$1.19M 0.02%
14,484
+29
+0.2% +$2.33K
INTC icon
246
Intel
INTC
$464B
$1.16M 0.02%
31,302
-757
-2% -$28.6K
BSX icon
247
Boston Scientific
BSX
$65.8B
$1.15M 0.02%
12,024
+2,011
+20% +$197K
ACRE
248
Ares Commercial Real Estate
ACRE
$252M
$1.15M 0.02%
232,262
+4,936
+2% +$24K
VZ icon
249
Verizon
VZ
$194B
$1.14M 0.02%
27,907
-2,579
-8% -$105K
ZM icon
250
Zoom
ZM
$25.8B
$1.13M 0.02%
13,051
+2,101
+19% +$177K
8 9
10
11 12

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DWM
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Evoke Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Evoke Wealth held 743 positions worth $5.36B, up 8.5% from $4.94B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Evoke Wealth deployed $255M of net new capital in Q4 2025, opening 92 new positions and adding to 346 existing holdings. Its largest new stake was GQG US Equity ETF: 112,259 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21.4M trimmed.

  • Evoke Wealth's largest Q4 2025 buy was GQG US Equity ETF: 112,259 shares worth $2.78M.
  • Evoke Wealth added most to Schwab US TIPS ETF in Q4 2025, an estimated $34.4M increase.
  • Evoke Wealth's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.4M.
  • Evoke Wealth fully exited iShares Preferred and Income Securities ETF in Q4 2025, selling an estimated $1.4M.
  • Evoke Wealth's ten largest holdings make up 46% of its $5.36B portfolio in Q4 2025.
  • Evoke Wealth opened 92 new positions and closed 59 in Q4 2025.
  • Evoke Wealth's portfolio value rose 8.5% quarter-over-quarter to $5.36B.

Based on Evoke Wealth's 13F filing for Q4 2025, filed 6 Feb 2026.