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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
ITW icon
276
Illinois Tool Works
ITW
$81.4B
$850K 0.02%
3,237
+59
+2% +$15.4K
IJS icon
277
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$837K 0.02%
7,567
-783
-9% -$83.2K
TMC icon
278
TMC The Metals Company
TMC
$1.59B
$822K 0.02%
129,035
– –
DFUV icon
279
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$810K 0.02%
18,118
– –
PFE icon
280
Pfizer
PFE
$140B
$806K 0.02%
31,633
+6,073
+24% +$150K
UGL icon
281
ProShares Ultra Gold
UGL
$650M
$801K 0.02%
17,396
– –
DASH icon
282
DoorDash
DASH
$75.3B
$794K 0.02%
2,920
+60
+2% +$15.1K
HDV
283
iShares Core High Dividend ETF
HDV
$14.4B
$787K 0.02%
+32,150
New +$777K
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$781K 0.02%
6,018
-1,882
-24% -$241K
APH icon
285
Amphenol
APH
$188B
$778K 0.02%
6,281
+928
+17% +$102K
INCY icon
286
Incyte
INCY
$23.5B
$761K 0.02%
8,968
+170
+2% +$13.4K
VCR icon
287
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$758K 0.02%
1,914
– –
IVOO icon
288
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$753K 0.02%
6,825
-1,252
-16% -$136K
BX icon
289
Blackstone
BX
$104B
$750K 0.02%
4,387
+1,776
+68% +$304K
IWN icon
290
iShares Russell 2000 Value ETF
IWN
$14.4B
$748K 0.02%
4,229
+9
+0.2% +$1.52K
SBUX icon
291
Starbucks
SBUX
$118B
$732K 0.01%
8,650
+1,070
+14% +$95.8K
DAL icon
292
Delta Air Lines
DAL
$55.9B
$729K 0.01%
12,854
+291
+2% +$16.6K
WAL icon
293
Western Alliance Bancorporation
WAL
$9.07B
$729K 0.01%
8,402
+538
+7% +$45.6K
CEG icon
294
Constellation Energy
CEG
$98B
$725K 0.01%
2,202
+371
+20% +$120K
HDB icon
295
HDFC Bank
HDB
$119B
$710K 0.01%
20,792
+360
+2% +$13.3K
IJK icon
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$708K 0.01%
7,380
-4,566
-38% -$430K
DFAT icon
297
Dimensional US Targeted Value ETF
DFAT
$14.5B
$701K 0.01%
12,041
– –
COR icon
298
Cencora
COR
$60.3B
$687K 0.01%
2,197
+142
+7% +$41.8K
TRV icon
299
Travelers Companies
TRV
$80.8B
$685K 0.01%
2,453
+136
+6% +$36.4K
WFC icon
300
Wells Fargo
WFC
$261B
$683K 0.01%
8,147
+1,805
+28% +$146K
10 11
12
13 14

Similar funds

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 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.