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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
+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
GVIP icon
351
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$613K 0.01%
3,955
– –
FXH icon
352
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$612K 0.01%
+5,378
New +$609K
VYMI icon
353
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$610K 0.01%
6,780
+285
+4% +$24.8K
CMI icon
354
Cummins
CMI
$91.7B
$603K 0.01%
1,181
+117
+11% +$54.7K
AR icon
355
Antero Resources
AR
$10.9B
$598K 0.01%
17,358
+8,636
+99% +$292K
THM
356
International Tower Hill Mines
THM
$534M
$593K 0.01%
318,750
– –
WDC icon
357
Western Digital
WDC
$179B
$591K 0.01%
3,432
+508
+17% +$77K
UPS icon
358
United Parcel Service
UPS
$97.6B
$586K 0.01%
5,913
+2,881
+95% +$269K
CBRE icon
359
CBRE Group
CBRE
$40.8B
$583K 0.01%
3,623
+456
+14% +$71.7K
CFG icon
360
Citizens Financial Group
CFG
$30.4B
$580K 0.01%
9,929
+1,125
+13% +$60.4K
VIOO icon
361
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$580K 0.01%
5,227
+69
+1% +$7.67K
DHI icon
362
D.R. Horton
DHI
$41B
$573K 0.01%
3,980
+508
+15% +$77.3K
ADSK icon
363
Autodesk
ADSK
$44.3B
$567K 0.01%
1,915
+176
+10% +$53.3K
NET icon
364
Cloudflare
NET
$93B
$565K 0.01%
2,868
-95
-3% -$20.1K
FTI icon
365
TechnipFMC
FTI
$30.6B
$565K 0.01%
12,678
+947
+8% +$40K
USB icon
366
US Bancorp
USB
$99.6B
$565K 0.01%
10,474
+2,825
+37% +$139K
KLAC icon
367
KLA
KLAC
$275B
$562K 0.01%
4,630
-160
-3% -$18.8K
ILMN icon
368
Illumina
ILMN
$29.4B
$559K 0.01%
4,265
+360
+9% +$42.3K
IJT icon
369
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$554K 0.01%
3,927
+28
+0.7% +$3.96K
MDT icon
370
Medtronic
MDT
$107B
$553K 0.01%
5,708
+531
+10% +$51.6K
HON icon
371
Honeywell
HON
$77.1B
$547K 0.01%
2,806
+183
+7% +$35.8K
CMG icon
372
Chipotle Mexican Grill
CMG
$40.8B
$542K 0.01%
+14,658
New +$530K
AMT icon
373
American Tower
AMT
$77.7B
$534K 0.01%
3,008
+919
+44% +$167K
BNY
374
Bank of New York Mellon
BNY
$108B
$533K 0.01%
4,590
+842
+22% +$93.2K
PAYC icon
375
Paycom
PAYC
$6.78B
$531K 0.01%
3,335
+90
+3% +$15.9K
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
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
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SC
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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.