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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
BUSE icon
376
First Busey Corp
BUSE
$2.52B
$465K 0.01%
20,087
+235
+1% +$5.6K
FTI icon
377
TechnipFMC
FTI
$30.6B
$463K 0.01%
11,731
+648
+6% +$23.7K
NOW icon
378
PUT
ServiceNow
NOW
$102B
$460K 0.01%
2,500
– –
JPIE icon
379
JPMorgan Income ETF
JPIE
$10B
$457K 0.01%
+9,855
New +$456K
ZTS icon
380
Zoetis
ZTS
$31.6B
$457K 0.01%
3,121
-213
-6% -$32.2K
SYY icon
381
Sysco
SYY
$39.7B
$456K 0.01%
5,543
+167
+3% +$13.4K
SCHB icon
382
Schwab US Broad Market ETF
SCHB
$42.8B
$456K 0.01%
17,754
– –
MELI icon
383
Mercado Libre
MELI
$91.3B
$456K 0.01%
195
-7
-3% -$16.8K
CVS icon
384
CVS Health
CVS
$137B
$456K 0.01%
6,042
+2,472
+69% +$169K
GRMN
385
Garmin
GRMN
$46.9B
$454K 0.01%
1,844
+94
+5% +$21.7K
FOX icon
386
Fox Class B
FOX
$20.7B
$453K 0.01%
7,907
-131
-2% -$6.91K
REAL icon
387
The RealReal
REAL
$1.34B
$453K 0.01%
42,613
-48,307
-53% -$357K
FDX icon
388
FedEx
FDX
$74.5B
$452K 0.01%
1,908
+527
+38% +$122K
LYFT icon
389
Lyft
LYFT
$5.39B
$450K 0.01%
20,463
-8,765
-30% -$147K
CMI icon
390
Cummins
CMI
$91.7B
$449K 0.01%
1,064
+258
+32% +$98.9K
XYZ
391
Block Inc
XYZ
$45.9B
$447K 0.01%
6,188
+2,420
+64% +$181K
MIN
392
Aberdeen Intermediate Income Fund
MIN
$273M
$445K 0.01%
166,000
-162,000
-49% -$434K
VXF icon
393
Vanguard Extended Market ETF
VXF
$30.3B
$444K 0.01%
2,123
– –
AEP icon
394
American Electric Power
AEP
$73.7B
$444K 0.01%
3,945
+1,232
+45% +$135K
SPMD icon
395
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$441K 0.01%
7,707
– –
VLTO icon
396
Veralto
VLTO
$22.6B
$441K 0.01%
4,129
+472
+13% +$49.8K
K
397
DELISTED
Kellanova
K
$437K 0.01%
5,331
+101
+2% +$8.03K
HCA icon
398
HCA Healthcare
HCA
$84.8B
$437K 0.01%
1,025
+316
+45% +$122K
MO icon
399
Altria Group
MO
$122B
$436K 0.01%
6,493
+2,834
+77% +$180K
DXCM icon
400
DexCom
DXCM
$27.6B
$434K 0.01%
6,457
-464
-7% -$36.7K
14 15
16
17 18

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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 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.