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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
FTNT icon
301
Fortinet
FTNT
$112B
$824K 0.02%
10,371
+2,701
+35% +$224K
ASML icon
302
ASML
ASML
$675B
$812K 0.02%
759
+112
+17% +$117K
IJJ icon
303
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$802K 0.02%
6,091
+73
+1% +$9.5K
TMC icon
304
TMC The Metals Company
TMC
$1.59B
$794K 0.01%
128,719
-316
-0.2% -$2.22K
IEMG icon
305
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$789K 0.01%
11,740
-2,653
-18% -$178K
RSPF icon
306
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$787K 0.01%
+10,029
New +$767K
HDV
307
iShares Core High Dividend ETF
HDV
$14.4B
$782K 0.01%
32,150
– –
IBB icon
308
iShares Biotechnology ETF
IBB
$9.31B
$780K 0.01%
4,624
+650
+16% +$106K
CEG icon
309
Constellation Energy
CEG
$98B
$773K 0.01%
2,189
-13
-0.6% -$4.72K
HDB icon
310
HDFC Bank
HDB
$119B
$770K 0.01%
21,068
+276
+1% +$9.93K
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$14.4B
$768K 0.01%
4,240
+11
+0.3% +$1.98K
IVOO icon
312
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$766K 0.01%
6,852
+27
+0.4% +$2.99K
TTD icon
313
Trade Desk
TTD
$8.13B
$762K 0.01%
20,069
+735
+4% +$32.6K
VCR icon
314
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$754K 0.01%
1,914
– –
SPY icon
315
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$750K 0.01%
1,100
-1,100
-50% -$743K
EIX icon
316
Edison International
EIX
$30.7B
$732K 0.01%
12,203
+5,734
+89% +$329K
FCX icon
317
Freeport-McMoran
FCX
$90B
$731K 0.01%
14,383
+3,529
+33% +$153K
ABNB icon
318
Airbnb
ABNB
$83.7B
$725K 0.01%
5,343
+1,217
+29% +$152K
IJK icon
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$723K 0.01%
7,462
+82
+1% +$7.9K
FTAI icon
320
FTAI Aviation
FTAI
$22.2B
$723K 0.01%
3,671
-403
-10% -$68.7K
QUAL icon
321
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$720K 0.01%
3,624
-1,039
-22% -$204K
PFE icon
322
Pfizer
PFE
$140B
$719K 0.01%
28,893
-2,740
-9% -$69.1K
DFAT icon
323
Dimensional US Targeted Value ETF
DFAT
$14.5B
$717K 0.01%
12,041
– –
TRV icon
324
Travelers Companies
TRV
$80.8B
$716K 0.01%
2,468
+15
+0.6% +$4.22K
ACWX icon
325
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$712K 0.01%
+10,607
New +$703K
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
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CRC
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PWM
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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.