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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
AVUS icon
401
Avantis US Equity ETF
AVUS
$13.8B
$434K 0.01%
3,995
+931
+30% +$97.7K
BIT icon
402
BlackRock Multi-Sector Income Trust
BIT
$696M
$433K 0.01%
32,306
-47,200
-59% -$669K
LHX icon
403
L3Harris
LHX
$55.9B
$432K 0.01%
+1,413
New +$386K
DINO icon
404
HF Sinclair
DINO
$15.9B
$431K 0.01%
8,228
+204
+3% +$9.67K
IWO icon
405
iShares Russell 2000 Growth ETF
IWO
$14.5B
$429K 0.01%
1,341
– –
FCX icon
406
Freeport-McMoran
FCX
$90B
$426K 0.01%
10,854
-605
-5% -$26.2K
KKR icon
407
KKR & Co
KKR
$89.2B
$424K 0.01%
3,263
-1,308
-29% -$186K
NBH
408
Neuberger Municipal Fund Inc
NBH
$304M
$420K 0.01%
40,469
– –
VAC icon
409
Marriott Vacations Worldwide
VAC
$3.24B
$419K 0.01%
6,213
+79
+1% +$6.09K
MOH icon
410
Molina Healthcare
MOH
$10.3B
$415K 0.01%
2,167
+1,480
+215% +$272K
PCG icon
411
PG&E
PCG
$47.8B
$414K 0.01%
+27,417
New +$400K
CTVA icon
412
Corteva
CTVA
$59.7B
$413K 0.01%
6,102
+277
+5% +$20.1K
EPD icon
413
Enterprise Products Partners
EPD
$83.8B
$410K 0.01%
13,116
+4,430
+51% +$140K
DD icon
414
DuPont de Nemours
DD
$18.6B
$409K 0.01%
4,186
+380
+10% +$35.8K
ALNY icon
415
Alnylam Pharmaceuticals
ALNY
$36.3B
$409K 0.01%
+896
New +$365K
BNY
416
Bank of New York Mellon
BNY
$108B
$408K 0.01%
3,748
+657
+21% +$67K
FDVV icon
417
Fidelity High Dividend ETF
FDVV
$10.1B
$408K 0.01%
+7,320
New +$398K
DVN icon
418
Devon Energy
DVN
$51.9B
$406K 0.01%
11,577
-2,740
-19% -$93.3K
KMI icon
419
Kinder Morgan
KMI
$73.1B
$406K 0.01%
14,329
+4,309
+43% +$118K
AMT icon
420
American Tower
AMT
$77.7B
$405K 0.01%
2,089
+12
+0.6% +$2.5K
IDV icon
421
iShares International Select Dividend ETF
IDV
$8.25B
$405K 0.01%
11,070
+108
+1% +$3.89K
BAR icon
422
GraniteShares Gold Shares
BAR
$1.37B
$404K 0.01%
10,612
– –
IUSB icon
423
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$403K 0.01%
+8,632
New +$399K
ORI icon
424
Old Republic International
ORI
$10.3B
$400K 0.01%
9,427
+603
+7% +$23.3K
MEDP icon
425
Medpace
MEDP
$16.8B
$398K 0.01%
+774
New +$338K
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
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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.