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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
NEM icon
251
Newmont
NEM
$99.5B
$993K 0.02%
11,772
-7,302
-38% -$509K
IQLT icon
252
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$979K 0.02%
22,158
-191
-0.9% -$8.24K
DFAX icon
253
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$978K 0.02%
31,158
-1
-0% -$30
BSX icon
254
Boston Scientific
BSX
$65.8B
$978K 0.02%
10,013
+3,543
+55% +$367K
MCK icon
255
McKesson
MCK
$98.5B
$973K 0.02%
1,258
-94
-7% -$66.2K
MU icon
256
Micron Technology
MU
$1.04T
$963K 0.02%
5,755
+2,223
+63% +$284K
BKNG icon
257
Booking.com
BKNG
$138B
$951K 0.02%
4,400
+525
+14% +$117K
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$949K 0.02%
14,393
+6,815
+90% +$425K
TTD icon
259
Trade Desk
TTD
$8.13B
$948K 0.02%
19,334
-2,551
-12% -$162K
BLK icon
260
Blackrock
BLK
$164B
$945K 0.02%
810
+265
+49% +$296K
SHEL icon
261
Shell
SHEL
$245B
$944K 0.02%
13,192
+444
+3% +$32K
PPLT
262
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$931K 0.02%
+65,140
New +$824K
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$921K 0.02%
6,579
+429
+7% +$59.8K
PNC icon
264
PNC Financial Services
PNC
$100B
$916K 0.02%
4,556
+148
+3% +$29.3K
LMT icon
265
Lockheed Martin
LMT
$134B
$914K 0.02%
1,831
-383
-17% -$174K
TSLX icon
266
Sixth Street Specialty
TSLX
$1.59B
$911K 0.02%
39,858
-1
-0% -$24
QUAL icon
267
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$907K 0.02%
4,663
+1,889
+68% +$354K
ZM icon
268
Zoom
ZM
$25.8B
$903K 0.02%
10,950
+2,814
+35% +$220K
DFUS
269
Dimensional US Equity ETF
DFUS
$20.7B
$893K 0.02%
12,322
– –
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$887K 0.02%
5,747
+317
+6% +$48K
FTEC icon
271
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$873K 0.02%
3,931
– –
FBTC icon
272
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$864K 0.02%
8,652
-3,894
-31% -$389K
ISRG icon
273
Intuitive Surgical
ISRG
$121B
$854K 0.02%
1,909
+298
+18% +$143K
VRT icon
274
Vertiv
VRT
$112B
$854K 0.02%
5,659
+3,079
+119% +$411K
TMO icon
275
Thermo Fisher Scientific
TMO
$211B
$851K 0.02%
1,753
+383
+28% +$178K
9 10
11
12 13

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PA
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DSC
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AS
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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.