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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
IDV icon
401
iShares International Select Dividend ETF
IDV
$8.23B
$378K 0.01%
+10,962
New +$358K
DHI icon
402
D.R. Horton
DHI
$39.9B
$377K 0.01%
2,924
+826
+39% +$102K
PH icon
403
Parker-Hannifin
PH
$124B
$377K 0.01%
539
-252
-32% -$159K
GILD icon
404
Gilead Sciences
GILD
$162B
$376K 0.01%
+3,391
New +$361K
AR icon
405
Antero Resources
AR
$10.9B
$374K 0.01%
+9,284
New +$352K
TEAM icon
406
Atlassian
TEAM
$20.3B
$373K 0.01%
+1,839
New +$383K
VLTO icon
407
Veralto
VLTO
$22.5B
$370K 0.01%
3,657
+1,075
+42% +$104K
GRMN
408
Garmin
GRMN
$46.3B
$365K 0.01%
+1,750
New +$347K
KALV
409
DELISTED
KalVista Pharmaceuticals
KALV
$364K 0.01%
32,181
-265
-0.8% -$3.24K
TXRH icon
410
Texas Roadhouse
TXRH
$12.5B
$363K 0.01%
+1,929
New +$346K
DDOG icon
411
Datadog
DDOG
$87B
$362K 0.01%
+2,697
New +$299K
SPOT icon
412
Spotify
SPOT
$96.4B
$362K 0.01%
+472
New +$303K
ILMN icon
413
Illumina
ILMN
$29.8B
$361K 0.01%
+3,780
New +$307K
EXR icon
414
Extra Space Storage
EXR
$30.7B
$360K 0.01%
+2,443
New +$355K
USB icon
415
US Bancorp
USB
$98.7B
$359K 0.01%
7,852
+3,017
+62% +$127K
USFD icon
416
US Foods
USFD
$21B
$358K 0.01%
4,650
+1,289
+38% +$92K
PGR icon
417
Progressive
PGR
$120B
$357K 0.01%
1,337
+14
+1% +$3.84K
WEN icon
418
Wendy's
WEN
$1.37B
$356K 0.01%
31,205
+17,323
+125% +$211K
HWM icon
419
Howmet Aerospace
HWM
$115B
$352K 0.01%
1,890
-448
-19% -$68.9K
TPR icon
420
Tapestry
TPR
$28.1B
$352K 0.01%
+4,004
New +$303K
RSG icon
421
Republic Services
RSG
$66.9B
$350K 0.01%
1,421
+403
+40% +$99.6K
AIQ icon
422
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
$350K 0.01%
7,992
-2,570
-24% -$99.8K
IWX icon
423
iShares Russell Top 200 Value ETF
IWX
$3.99B
$349K 0.01%
+4,148
New +$334K
NVG icon
424
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$348K 0.01%
29,000
– –
D icon
425
Dominion Energy
D
$62.8B
$347K 0.01%
6,147
+1,829
+42% +$100K
15 16
17
18 19

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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
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.