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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
VIS icon
351
Vanguard Industrials ETF
VIS
$8.23B
$516K 0.01%
1,740
– –
ZS icon
352
Zscaler
ZS
$23B
$515K 0.01%
1,717
-211
-11% -$60.2K
XLC icon
353
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$514K 0.01%
4,346
– –
MSI icon
354
Motorola Solutions
MSI
$69.4B
$512K 0.01%
1,116
-169
-13% -$76.2K
APP icon
355
Applovin
APP
$132B
$512K 0.01%
712
+127
+22% +$58.6K
EG icon
356
Everest Group
EG
$15.2B
$506K 0.01%
1,444
+565
+64% +$191K
ABNB icon
357
Airbnb
ABNB
$83.7B
$501K 0.01%
4,126
+567
+16% +$73.3K
ORLY icon
358
O'Reilly Automotive
ORLY
$72.4B
$500K 0.01%
4,635
+1,864
+67% +$187K
CBRE icon
359
CBRE Group
CBRE
$40.8B
$499K 0.01%
3,167
-727
-19% -$112K
MDT icon
360
Medtronic
MDT
$107B
$497K 0.01%
5,177
+1,618
+45% +$149K
MPC icon
361
Marathon Petroleum
MPC
$90.3B
$495K 0.01%
2,565
+143
+6% +$25.1K
GTLB icon
362
GitLab
GTLB
$5.28B
$487K 0.01%
10,808
+1,432
+15% +$65.5K
TT icon
363
Trane Technologies
TT
$106B
$485K 0.01%
1,149
-103
-8% -$44K
TXN icon
364
Texas Instruments
TXN
$255B
$484K 0.01%
2,635
-434
-14% -$84.9K
ALL icon
365
Allstate
ALL
$66.9B
$483K 0.01%
2,238
-386
-15% -$77.9K
VDC icon
366
Vanguard Consumer Staples ETF
VDC
$7.86B
$481K 0.01%
2,250
– –
QQQ icon
367
PUT
Invesco QQQ Trust
QQQ
$455B
$480K 0.01%
800
+400
+100% +$229K
FISV
368
Fiserv Inc
FISV
$27.2B
$476K 0.01%
3,690
-6,544
-64% -$938K
MUB icon
369
iShares National Muni Bond ETF
MUB
$45.1B
$475K 0.01%
4,465
+2,000
+81% +$209K
TPR icon
370
Tapestry
TPR
$28.8B
$474K 0.01%
4,190
+186
+5% +$19.5K
PHYS icon
371
Sprott Physical Gold
PHYS
$14.6B
$474K 0.01%
16,000
+3,000
+23% +$79.6K
PH icon
372
Parker-Hannifin
PH
$125B
$473K 0.01%
624
+85
+16% +$62.7K
CFG icon
373
Citizens Financial Group
CFG
$30.4B
$468K 0.01%
8,804
+59
+0.7% +$2.94K
DRI icon
374
Darden Restaurants
DRI
$22.5B
$468K 0.01%
2,458
-330
-12% -$67.8K
MRSH
375
Marsh
MRSH
$86.3B
$466K 0.01%
2,310
+500
+28% +$103K
13 14
15
16 17

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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
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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.