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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
DFIC icon
251
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.09M 0.02%
31,770
-1,789
-5% -$59.7K
MCK icon
252
McKesson
MCK
$98.5B
$1.09M 0.02%
1,332
+74
+6% +$60.4K
PNC icon
253
PNC Financial Services
PNC
$100B
$1.09M 0.02%
5,219
+663
+15% +$128K
BKNG icon
254
Booking.com
BKNG
$138B
$1.08M 0.02%
5,050
+650
+15% +$134K
VBR icon
255
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.08M 0.02%
5,097
– –
BITB icon
256
Bitwise Bitcoin ETF
BITB
$2.46B
$1.07M 0.02%
+22,585
New +$1.23M
AFL icon
257
Aflac
AFL
$63.9B
$1.06M 0.02%
9,613
+326
+4% +$35.9K
AIA icon
258
iShares Asia 50 ETF
AIA
$4.52B
$1.05M 0.02%
+10,810
New +$1.04M
ANET icon
259
PUT
Arista Networks
ANET
$219B
$1.05M 0.02%
8,000
– –
BX icon
260
Blackstone
BX
$104B
$1.04M 0.02%
6,761
+2,374
+54% +$361K
ITW icon
261
Illinois Tool Works
ITW
$81.4B
$1.03M 0.02%
4,169
+932
+29% +$232K
DFAX icon
262
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.02M 0.02%
31,159
+1
+0% +$32
FBTC icon
263
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.01M 0.02%
13,240
+4,588
+53% +$400K
IQLT icon
264
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.01M 0.02%
22,158
– –
JCI icon
265
Johnson Controls International
JCI
$87.5B
$1M 0.02%
8,346
-1,783
-18% -$205K
APH icon
266
Amphenol
APH
$188B
$1,000K 0.02%
7,382
+1,101
+18% +$147K
IWV icon
267
iShares Russell 3000 ETF
IWV
$19.5B
$997K 0.02%
2,577
-260
-9% -$99.8K
T icon
268
AT&T
T
$165B
$985K 0.02%
39,663
-6,362
-14% -$161K
WFC icon
269
Wells Fargo
WFC
$261B
$984K 0.02%
10,559
+2,412
+30% +$209K
SHEL icon
270
Shell
SHEL
$245B
$983K 0.02%
13,375
+183
+1% +$13.5K
REXR icon
271
Rexford Industrial Realty
REXR
$8.8B
$983K 0.02%
25,093
+20
+0.1% +$825
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$44.6B
$978K 0.02%
12,414
-10,303
-45% -$813K
UGL icon
273
ProShares Ultra Gold
UGL
$650M
$966K 0.02%
17,396
– –
DAL icon
274
Delta Air Lines
DAL
$55.9B
$955K 0.02%
13,754
+900
+7% +$56.2K
BMY icon
275
Bristol-Myers Squibb
BMY
$127B
$952K 0.02%
17,645
+11,405
+183% +$549K
9 10
11
12 13

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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 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.