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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
AMP icon
376
Ameriprise Financial
AMP
$46B
$429K 0.01%
803
+177
+28% +$87.5K
SCHB icon
377
Schwab US Broad Market ETF
SCHB
$42.7B
$423K 0.01%
17,754
-1,752
-9% -$38.6K
GTLB icon
378
GitLab
GTLB
$5.1B
$423K 0.01%
9,376
-236
-2% -$10.8K
SPMD icon
379
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$419K 0.01%
7,707
– –
PCK
380
DELISTED
Pimco California Municipal Income Fund II
PCK
$418K 0.01%
77,740
+2,000
+3% +$10.8K
CMCSA icon
381
Comcast
CMCSA
$78.3B
$418K 0.01%
11,707
+2,730
+30% +$94.4K
K
382
DELISTED
Kellanova
K
$416K 0.01%
5,230
+752
+17% +$61.5K
FOX icon
383
Fox Class B
FOX
$20.7B
$415K 0.01%
8,038
+668
+9% +$32.5K
VXF icon
384
Vanguard Extended Market ETF
VXF
$30.4B
$409K 0.01%
2,123
– –
PYPL icon
385
PayPal
PYPL
$49.4B
$409K 0.01%
5,498
+1,562
+40% +$107K
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$120B
$408K 0.01%
916
-257
-22% -$118K
SYY icon
387
Sysco
SYY
$39.1B
$407K 0.01%
5,376
-185
-3% -$13.4K
AIG icon
388
American International
AIG
$41.4B
$407K 0.01%
4,755
+1,672
+54% +$139K
WELL icon
389
Welltower
WELL
$174B
$404K 0.01%
2,629
+504
+24% +$75.3K
MPC icon
390
Marathon Petroleum
MPC
$91.2B
$402K 0.01%
2,422
+445
+23% +$66.7K
NBH
391
Neuberger Municipal Fund Inc
NBH
$304M
$400K 0.01%
40,469
– –
CMG icon
392
Chipotle Mexican Grill
CMG
$41.1B
$396K 0.01%
7,048
+2,974
+73% +$151K
MRSH
393
Marsh
MRSH
$84.2B
$396K 0.01%
1,810
-111
-6% -$25.1K
KDP icon
394
Keurig Dr Pepper
KDP
$40.4B
$395K 0.01%
11,856
+4,617
+64% +$156K
CFG icon
395
Citizens Financial Group
CFG
$30.3B
$391K 0.01%
+8,745
New +$344K
BX icon
396
Blackstone
BX
$99.6B
$391K 0.01%
2,611
-1,151
-31% -$158K
IWO icon
397
iShares Russell 2000 Growth ETF
IWO
$14.6B
$383K 0.01%
1,341
– –
FTI icon
398
TechnipFMC
FTI
$30.3B
$382K 0.01%
+11,083
New +$334K
TRGP icon
399
Targa Resources
TRGP
$61.3B
$381K 0.01%
2,187
-159
-7% -$26.7K
MRVL icon
400
Marvell Technology
MRVL
$188B
$380K 0.01%
4,910
-1,803
-27% -$113K
14 15
16
17 18

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AS
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DWM
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CRC
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PWM
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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.