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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
ARCC icon
326
Ares Capital
ARCC
$13.4B
$556K 0.01%
25,318
– –
TMO icon
327
Thermo Fisher Scientific
TMO
$213B
$556K 0.01%
1,370
-96
-7% -$40.1K
TT icon
328
Trane Technologies
TT
$106B
$548K 0.01%
1,252
+328
+35% +$129K
GVIP icon
329
Goldman Sachs Hedge Industry VIP ETF
GVIP
$560M
$547K 0.01%
3,955
– –
TTD icon
330
PUT
Trade Desk
TTD
$7.89B
$547K 0.01%
+7,600
New +$485K
PRF icon
331
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$546K 0.01%
+12,915
New +$516K
CBRE icon
332
CBRE Group
CBRE
$39.7B
$546K 0.01%
3,894
-1,152
-23% -$146K
NVO
333
Novo Nordisk
NVO
$213B
$543K 0.01%
7,868
+2,404
+44% +$164K
MSI icon
334
Motorola Solutions
MSI
$67.6B
$542K 0.01%
1,285
-109
-8% -$45.6K
CTAS icon
335
Cintas
CTAS
$81.3B
$540K 0.01%
2,422
+820
+51% +$177K
CI icon
336
Cigna
CI
$75.7B
$535K 0.01%
1,620
+475
+41% +$153K
ALL icon
337
Allstate
ALL
$65.5B
$531K 0.01%
2,624
+780
+42% +$156K
APH icon
338
Amphenol
APH
$194B
$530K 0.01%
+5,353
New +$438K
MELI icon
339
Mercado Libre
MELI
$91.2B
$528K 0.01%
202
+72
+55% +$168K
VV icon
340
Vanguard Large-Cap ETF
VV
$51.8B
$528K 0.01%
1,845
– –
EVM
341
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$528K 0.01%
59,160
+5,800
+11% +$51.6K
ZTS icon
342
Zoetis
ZTS
$31.3B
$520K 0.01%
3,334
+1,336
+67% +$212K
ASML icon
343
ASML
ASML
$693B
$519K 0.01%
648
+76
+13% +$54.5K
HON icon
344
Honeywell
HON
$78B
$519K 0.01%
2,366
+498
+27% +$101K
NOW icon
345
PUT
ServiceNow
NOW
$94.8B
$514K 0.01%
+2,500
New +$472K
EFV icon
346
iShares MSCI EAFE Value ETF
EFV
$27.3B
$510K 0.01%
+8,037
New +$492K
WFC icon
347
Wells Fargo
WFC
$261B
$508K 0.01%
6,342
-1,310
-17% -$94.5K
QUAL icon
348
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$507K 0.01%
2,774
-77
-3% -$13.3K
IBB icon
349
iShares Biotechnology ETF
IBB
$9.35B
$503K 0.01%
3,974
– –
KMX icon
350
CarMax
KMX
$8.29B
$503K 0.01%
+7,479
New +$503K
12 13
14
15 16

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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
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
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.