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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
FCX icon
351
Freeport-McMoran
FCX
$91.3B
$497K 0.01%
11,459
+5,791
+102% +$220K
VDC icon
352
Vanguard Consumer Staples ETF
VDC
$7.78B
$493K 0.01%
2,250
– –
NET icon
353
Cloudflare
NET
$93.1B
$491K 0.01%
2,507
+183
+8% +$26.6K
TXT icon
354
Textron
TXT
$16.2B
$488K 0.01%
6,078
+2,002
+49% +$145K
VIS icon
355
Vanguard Industrials ETF
VIS
$8.22B
$487K 0.01%
1,740
– –
EVRG icon
356
Evergy
EVRG
$20B
$484K 0.01%
7,017
-78
-1% -$5.24K
XLC icon
357
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$472K 0.01%
4,346
– –
ABNB icon
358
Airbnb
ABNB
$81.6B
$471K 0.01%
3,559
+1,839
+107% +$233K
MNST icon
359
Monster Beverage
MNST
$91.5B
$469K 0.01%
+7,490
New +$458K
MFIC icon
360
MidCap Financial Investment
MFIC
$779M
$464K 0.01%
36,800
– –
EXPE icon
361
Expedia Group
EXPE
$30.9B
$464K 0.01%
+2,752
New +$446K
AMT icon
362
American Tower
AMT
$76.7B
$463K 0.01%
2,077
+642
+45% +$139K
LYFT icon
363
Lyft
LYFT
$5.32B
$461K 0.01%
+29,228
New +$409K
PSA icon
364
Public Storage
PSA
$58.8B
$456K 0.01%
+1,554
New +$460K
DVN icon
365
Devon Energy
DVN
$52.2B
$455K 0.01%
+14,317
New +$456K
IEMG icon
366
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$455K 0.01%
+7,578
New +$423K
BUSE icon
367
First Busey Corp
BUSE
$2.5B
$454K 0.01%
19,852
+620
+3% +$13.4K
DGRO icon
368
iShares Core Dividend Growth ETF
DGRO
$42.2B
$453K 0.01%
+7,084
New +$432K
ADSK icon
369
Autodesk
ADSK
$43.3B
$447K 0.01%
+1,444
New +$410K
VAC icon
370
Marriott Vacations Worldwide
VAC
$3.22B
$444K 0.01%
6,134
+228
+4% +$14.4K
PSX icon
371
Phillips 66
PSX
$83B
$437K 0.01%
3,659
+1,804
+97% +$202K
REAL icon
372
The RealReal
REAL
$1.37B
$436K 0.01%
90,920
-70,866
-44% -$390K
ET icon
373
Energy Transfer Partners
ET
$70.3B
$435K 0.01%
24,017
-1,600
-6% -$27.9K
MU icon
374
Micron Technology
MU
$1.12T
$435K 0.01%
+3,532
New +$330K
CTVA icon
375
Corteva
CTVA
$59.4B
$434K 0.01%
5,825
+591
+11% +$39.4K
13 14
15
16 17

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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 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.