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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
IBB icon
326
iShares Biotechnology ETF
IBB
$9.31B
$574K 0.01%
3,974
– –
GKOS icon
327
Glaukos
GKOS
$9.02B
$572K 0.01%
7,014
-81
-1% -$7.44K
VIOO icon
328
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$570K 0.01%
5,158
-858
-14% -$91.5K
VV icon
329
Vanguard Large-Cap ETF
VV
$51.9B
$570K 0.01%
1,845
– –
VCV icon
330
Invesco California Value Municipal Income Trust
VCV
$515M
$567K 0.01%
53,505
-5,600
-9% -$57.8K
EVM
331
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$561K 0.01%
59,160
– –
EVRG icon
332
Evergy
EVRG
$20.1B
$560K 0.01%
7,370
+353
+5% +$25.2K
DVAX
333
DELISTED
Dynavax Technologies
DVAX
$558K 0.01%
56,175
-1,245
-2% -$13K
TXT icon
334
Textron
TXT
$16.6B
$557K 0.01%
6,592
+514
+8% +$41.9K
WELL icon
335
Welltower
WELL
$178B
$557K 0.01%
3,127
+498
+19% +$81.9K
ADSK icon
336
Autodesk
ADSK
$44.3B
$552K 0.01%
1,739
+295
+20% +$89.9K
IJT icon
337
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$552K 0.01%
3,899
-958
-20% -$132K
VYMI icon
338
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$550K 0.01%
+6,495
New +$538K
DUK icon
339
Duke Energy
DUK
$102B
$549K 0.01%
4,433
+1,534
+53% +$186K
VST icon
340
Vistra
VST
$55.1B
$548K 0.01%
+2,795
New +$554K
DKNG icon
341
DraftKings
DKNG
$11.4B
$540K 0.01%
14,427
+761
+6% +$33.7K
ICE icon
342
Intercontinental Exchange
ICE
$82.4B
$538K 0.01%
3,193
-270
-8% -$48.2K
INDY icon
343
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$528K 0.01%
10,365
– –
THM
344
International Tower Hill Mines
THM
$534M
$523K 0.01%
318,750
– –
NSC icon
345
Norfolk Southern
NSC
$78.8B
$523K 0.01%
1,739
+524
+43% +$146K
HON icon
346
Honeywell
HON
$77B
$521K 0.01%
2,623
+257
+11% +$53.7K
TMUS icon
347
T-Mobile US
TMUS
$193B
$518K 0.01%
2,164
+904
+72% +$219K
EBAY icon
348
eBay
EBAY
$48.6B
$518K 0.01%
5,695
+2,915
+105% +$258K
KLAC icon
349
KLA
KLAC
$275B
$518K 0.01%
4,790
+1,790
+60% +$167K
ARCC icon
350
Ares Capital
ARCC
$13.5B
$517K 0.01%
25,318
– –
12 13
14
15 16

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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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AC
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SC
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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.