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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
DAL icon
301
Delta Air Lines
DAL
$53.9B
$618K 0.01%
12,563
+5,651
+82% +$259K
COR icon
302
Cencora
COR
$59.4B
$616K 0.01%
2,055
-200
-9% -$57.6K
WAL icon
303
Western Alliance Bancorporation
WAL
$9.06B
$613K 0.01%
7,864
-1,251
-14% -$89.9K
VCV icon
304
Invesco California Value Municipal Income Trust
VCV
$520M
$613K 0.01%
59,105
+1,500
+3% +$15.4K
VIOO icon
305
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$609K 0.01%
+6,016
New +$575K
KKR icon
306
KKR & Co
KKR
$86.2B
$608K 0.01%
4,571
-152,402
-97% -$17.8M
DRI icon
307
Darden Restaurants
DRI
$22.2B
$608K 0.01%
2,788
+796
+40% +$165K
ZS icon
308
Zscaler
ZS
$22.6B
$605K 0.01%
1,928
+393
+26% +$98K
DXCM icon
309
DexCom
DXCM
$27.2B
$604K 0.01%
+6,921
New +$542K
UGL icon
310
ProShares Ultra Gold
UGL
$648M
$603K 0.01%
17,396
– –
INCY icon
311
Incyte
INCY
$23.3B
$599K 0.01%
+8,798
New +$557K
CEG icon
312
Constellation Energy
CEG
$98.4B
$591K 0.01%
1,831
+399
+28% +$106K
AMAT icon
313
Applied Materials
AMAT
$447B
$591K 0.01%
3,227
+342
+12% +$54.2K
DKNG icon
314
DraftKings
DKNG
$11.3B
$586K 0.01%
+13,666
New +$490K
HLT icon
315
Hilton Worldwide
HLT
$72.9B
$575K 0.01%
2,160
+874
+68% +$208K
UPS icon
316
United Parcel Service
UPS
$97B
$573K 0.01%
5,680
+2,927
+106% +$288K
SPDW icon
317
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$573K 0.01%
14,145
– –
BLK icon
318
Blackrock
BLK
$161B
$572K 0.01%
545
-24
-4% -$22.7K
DFAS icon
319
Dimensional US Small Cap ETF
DFAS
$15.1B
$570K 0.01%
8,952
– –
DE icon
320
Deere & Co
DE
$165B
$570K 0.01%
1,117
+205
+22% +$100K
FIS icon
321
Fidelity National Information Services
FIS
$20.7B
$570K 0.01%
6,997
+2,146
+44% +$167K
DVAX
322
DELISTED
Dynavax Technologies
DVAX
$570K 0.01%
57,420
-1,875
-3% -$19.8K
INTC icon
323
Intel
INTC
$504B
$567K 0.01%
25,316
+13,787
+120% +$286K
INDY icon
324
iShares S&P India Nifty 50 Index Fund
INDY
$540M
$564K 0.01%
10,365
– –
COF icon
325
Capital One
COF
$123B
$562K 0.01%
+2,643
New +$493K
11 12
13
14 15

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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
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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.