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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
ISRG icon
251
Intuitive Surgical
ISRG
$119B
$875K 0.02%
1,611
+428
+36% +$224K
SCHW
252
Charles Schwab
SCHW
$177B
$864K 0.02%
9,466
+2,999
+46% +$251K
TMC icon
253
TMC The Metals Company
TMC
$1.65B
$852K 0.02%
129,035
– –
IVOO icon
254
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$848K 0.02%
+8,077
New +$803K
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$835K 0.02%
6,150
+3,973
+182% +$527K
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$831K 0.02%
8,350
+6,187
+286% +$584K
DFUS
257
Dimensional US Equity ETF
DFUS
$20.7B
$826K 0.02%
12,322
+951
+8% +$58.9K
SHOP icon
258
Shopify
SHOP
$145B
$823K 0.02%
7,133
+90
+1% +$9K
GBDC icon
259
Golub Capital BDC
GBDC
$3.33B
$823K 0.02%
56,153
– –
PNC icon
260
PNC Financial Services
PNC
$99.5B
$822K 0.02%
+4,408
New +$746K
ANET icon
261
PUT
Arista Networks
ANET
$222B
$818K 0.02%
+8,000
New +$692K
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$801K 0.02%
5,430
+3,200
+143% +$437K
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$800K 0.02%
6,056
+983
+19% +$123K
ITW icon
264
Illinois Tool Works
ITW
$79.7B
$791K 0.02%
3,178
+1,508
+90% +$364K
HDB icon
265
HDFC Bank
HDB
$119B
$783K 0.02%
20,432
+272
+1% +$9.86K
LRCX icon
266
Lam Research
LRCX
$400B
$777K 0.02%
7,965
+768
+11% +$60.9K
ETH
267
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$777K 0.02%
32,762
+10,912
+50% +$226K
FTEC icon
268
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$775K 0.02%
+3,931
New +$680K
DFUV icon
269
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$766K 0.02%
18,118
– –
VLO icon
270
Valero Energy
VLO
$90.6B
$762K 0.02%
5,669
+1,172
+26% +$146K
SPY icon
271
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$741K 0.02%
+1,200
New +$686K
GKOS icon
272
Glaukos
GKOS
$8.94B
$733K 0.02%
7,095
-290
-4% -$27.2K
GDXJ icon
273
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$728K 0.02%
10,771
+1,136
+12% +$71.8K
GOOGL icon
274
PUT
Alphabet (Google) Class A
GOOGL
$3.88T
$724K 0.02%
+57,600
New +$9.43M
C icon
275
Citigroup
C
$221B
$717K 0.02%
8,426
+4,098
+95% +$296K
9 10
11
12 13

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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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.