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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
DASH icon
276
DoorDash
DASH
$74B
$705K 0.02%
+2,860
New +$574K
PAYC icon
277
Paycom
PAYC
$6.47B
$705K 0.02%
3,046
-455
-13% -$108K
BSX icon
278
Boston Scientific
BSX
$64.8B
$695K 0.02%
6,470
+2,632
+69% +$266K
SBUX icon
279
Starbucks
SBUX
$118B
$695K 0.02%
7,580
-2,294
-23% -$199K
VCR icon
280
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$693K 0.02%
1,914
– –
ETN icon
281
Eaton
ETN
$161B
$681K 0.02%
1,908
+458
+32% +$141K
VRSN icon
282
VeriSign
VRSN
$23.8B
$671K 0.02%
+2,322
New +$629K
IWN icon
283
iShares Russell 2000 Value ETF
IWN
$14.3B
$666K 0.02%
4,220
+2,269
+116% +$338K
CNI icon
284
Canadian National Railway
CNI
$79.2B
$656K 0.02%
6,308
+195
+3% +$19.8K
EIX icon
285
Edison International
EIX
$30.6B
$655K 0.02%
12,687
+6,207
+96% +$340K
AFL icon
286
Aflac
AFL
$63.3B
$653K 0.01%
6,187
-189
-3% -$19.9K
AMJB icon
287
Alerian MLP Index ETNs due January 28 2044
AMJB
$864M
$650K 0.01%
21,482
+123
+0.6% +$3.71K
DFAT icon
288
Dimensional US Targeted Value ETF
DFAT
$14.3B
$650K 0.01%
12,041
– –
SCHA icon
289
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$647K 0.01%
25,557
– –
IJT icon
290
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$646K 0.01%
+4,857
New +$609K
GSIE icon
291
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$640K 0.01%
+16,138
New +$608K
VFH icon
292
Vanguard Financials ETF
VFH
$13.2B
$638K 0.01%
5,013
– –
TXN icon
293
Texas Instruments
TXN
$259B
$637K 0.01%
3,069
+788
+35% +$140K
FTAI icon
294
FTAI Aviation
FTAI
$22.2B
$637K 0.01%
5,538
-187
-3% -$20.9K
ICE icon
295
Intercontinental Exchange
ICE
$81B
$635K 0.01%
3,463
+728
+27% +$125K
ZM icon
296
Zoom
ZM
$24.7B
$634K 0.01%
8,136
+1,479
+22% +$114K
JCI icon
297
Johnson Controls International
JCI
$87.4B
$628K 0.01%
5,927
+2,105
+55% +$194K
VEU icon
298
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$620K 0.01%
9,230
– –
TRV icon
299
Travelers Companies
TRV
$78.5B
$620K 0.01%
2,317
+921
+66% +$243K
PFE icon
300
Pfizer
PFE
$143B
$620K 0.01%
25,560
-472
-2% -$11K
10 11
12
13 14

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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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AC
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SC
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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.