We are live on ! Find out more
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
PYPL icon
326
PayPal
PYPL
$49.5B
$706K 0.01%
12,099
+6,588
+120% +$428K
PSX icon
327
Phillips 66
PSX
$82.9B
$700K 0.01%
5,427
+1,040
+24% +$140K
REAL icon
328
The RealReal
REAL
$1.34B
$692K 0.01%
43,853
+1,240
+3% +$16.2K
APP icon
329
Applovin
APP
$132B
$691K 0.01%
1,025
+313
+44% +$197K
VRT icon
330
Vertiv
VRT
$112B
$690K 0.01%
4,259
-1,400
-25% -$243K
GSIE icon
331
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$684K 0.01%
15,938
– –
VFH icon
332
Vanguard Financials ETF
VFH
$13.3B
$683K 0.01%
5,119
+106
+2% +$13.8K
VEU icon
333
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$679K 0.01%
9,230
– –
PRF icon
334
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$678K 0.01%
14,440
+1,525
+12% +$70.2K
FDX icon
335
FedEx
FDX
$74.5B
$670K 0.01%
2,307
+399
+21% +$105K
VCV icon
336
Invesco California Value Municipal Income Trust
VCV
$515M
$669K 0.01%
60,120
+6,615
+12% +$72K
DG icon
337
Dollar General
DG
$25.9B
$660K 0.01%
4,970
+1,593
+47% +$178K
TXT icon
338
Textron
TXT
$16.6B
$651K 0.01%
7,471
+879
+13% +$73.6K
AMJB icon
339
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$650K 0.01%
21,737
+129
+0.6% +$3.83K
SPDW icon
340
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$639K 0.01%
14,397
+252
+2% +$11K
DSL
341
DoubleLine Income Solutions Fund
DSL
$1.21B
$639K 0.01%
56,724
-78,672
-58% -$909K
NSC icon
342
Norfolk Southern
NSC
$78.8B
$637K 0.01%
2,207
+468
+27% +$135K
COR icon
343
Cencora
COR
$60.3B
$637K 0.01%
1,886
-311
-14% -$106K
PHYS icon
344
Sprott Physical Gold
PHYS
$14.6B
$627K 0.01%
19,000
+3,000
+19% +$95K
REGN icon
345
Regeneron Pharmaceuticals
REGN
$68.8B
$625K 0.01%
810
+211
+35% +$143K
DFAS icon
346
Dimensional US Small Cap ETF
DFAS
$15.2B
$624K 0.01%
8,952
– –
SCHA icon
347
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$618K 0.01%
21,707
-100
-0.5% -$2.82K
AZN icon
348
AstraZeneca
AZN
$263B
$616K 0.01%
3,349
+1,045
+45% +$183K
WAL icon
349
Western Alliance Bancorporation
WAL
$9.07B
$616K 0.01%
7,322
-1,080
-13% -$87.7K
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$121B
$614K 0.01%
1,354
+342
+34% +$147K
12 13
14
15 16

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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.