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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
AI icon
301
C3.ai
AI
$1.27B
$682K 0.01%
39,319
-1,126
-3% -$23.5K
FTAI icon
302
FTAI Aviation
FTAI
$22.2B
$680K 0.01%
4,074
-1,464
-26% -$208K
PAYC icon
303
Paycom
PAYC
$6.78B
$675K 0.01%
3,245
+199
+7% +$44.8K
NVO
304
Novo Nordisk
NVO
$216B
$671K 0.01%
12,089
+4,221
+54% +$247K
VEU icon
305
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$659K 0.01%
9,230
– –
VFH icon
306
Vanguard Financials ETF
VFH
$13.3B
$658K 0.01%
5,013
– –
EXPE icon
307
Expedia Group
EXPE
$31.2B
$656K 0.01%
3,067
+315
+11% +$63.3K
GSIE icon
308
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$655K 0.01%
15,938
-200
-1% -$8.07K
FTNT icon
309
Fortinet
FTNT
$112B
$645K 0.01%
7,670
-3,698
-33% -$330K
VRSN icon
310
VeriSign
VRSN
$25.5B
$644K 0.01%
2,305
-17
-0.7% -$4.75K
COF icon
311
Capital One
COF
$124B
$638K 0.01%
3,002
+359
+14% +$78.6K
AMJB icon
312
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$638K 0.01%
21,608
+126
+0.6% +$3.82K
NET icon
313
Cloudflare
NET
$93B
$636K 0.01%
2,963
+456
+18% +$93.1K
ASML icon
314
ASML
ASML
$675B
$627K 0.01%
647
-1
-0.2% -$786
ETN icon
315
Eaton
ETN
$157B
$618K 0.01%
1,651
-257
-13% -$93.5K
DFAS icon
316
Dimensional US Small Cap ETF
DFAS
$15.2B
$613K 0.01%
8,952
– –
CHD icon
317
Church & Dwight Co
CHD
$23.1B
$609K 0.01%
6,946
-6,455
-48% -$605K
SCHA icon
318
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$608K 0.01%
21,807
-3,750
-15% -$100K
GVIP icon
319
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$606K 0.01%
3,955
– –
SPDW icon
320
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$605K 0.01%
14,145
– –
NOC icon
321
Northrop Grumman
NOC
$77B
$597K 0.01%
980
+344
+54% +$195K
PSX icon
322
Phillips 66
PSX
$82.9B
$597K 0.01%
4,387
+728
+20% +$93.3K
DHI icon
323
D.R. Horton
DHI
$41.2B
$588K 0.01%
3,472
+548
+19% +$86.2K
PRF icon
324
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$584K 0.01%
12,915
– –
URA icon
325
Global X Uranium ETF
URA
$5.52B
$584K 0.01%
+12,240
New +$505K
11 12
13
14 15

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PA
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
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.