We are live on ! Find out more
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
ICE icon
401
Intercontinental Exchange
ICE
$82.4B
$483K 0.01%
2,985
-208
-7% -$32.6K
ALL icon
402
Allstate
ALL
$66.9B
$483K 0.01%
2,308
+70
+3% +$14.3K
MUB icon
403
iShares National Muni Bond ETF
MUB
$45.1B
$478K 0.01%
4,465
– –
VDC icon
404
Vanguard Consumer Staples ETF
VDC
$7.86B
$475K 0.01%
2,250
– –
AKRE
405
Akre Focus ETF
AKRE
$5.14B
$474K 0.01%
+7,229
New +$468K
MRVL icon
406
Marvell Technology
MRVL
$174B
$473K 0.01%
5,570
+2,100
+61% +$184K
NOC icon
407
Northrop Grumman
NOC
$77B
$473K 0.01%
829
-151
-15% -$87.6K
TPR icon
408
Tapestry
TPR
$28.8B
$473K 0.01%
3,699
-491
-12% -$56.1K
WELL icon
409
Welltower
WELL
$178B
$471K 0.01%
2,537
-590
-19% -$110K
JBHT icon
410
JB Hunt Transport Services
JBHT
$27.1B
$470K 0.01%
2,417
+356
+17% +$61.1K
SCHB icon
411
Schwab US Broad Market ETF
SCHB
$42.8B
$469K 0.01%
17,894
+140
+0.8% +$3.65K
MRSH
412
Marsh
MRSH
$86.3B
$467K 0.01%
2,515
+205
+9% +$38.3K
IVZ icon
413
Invesco
IVZ
$13.3B
$464K 0.01%
17,660
+651
+4% +$15.9K
SPMD icon
414
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$461K 0.01%
7,956
+249
+3% +$14.3K
FEMB icon
415
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$453K 0.01%
+15,200
New +$449K
BAR icon
416
GraniteShares Gold Shares
BAR
$1.37B
$451K 0.01%
10,612
– –
HCA icon
417
HCA Healthcare
HCA
$84.8B
$447K 0.01%
957
-68
-7% -$31.6K
ECL icon
418
Ecolab
ECL
$75.6B
$444K 0.01%
1,687
+308
+22% +$82K
IDV icon
419
iShares International Select Dividend ETF
IDV
$8.25B
$443K 0.01%
11,231
+161
+1% +$6.1K
EVRG icon
420
Evergy
EVRG
$20.1B
$443K 0.01%
6,109
-1,261
-17% -$95.7K
CVS icon
421
CVS Health
CVS
$137B
$442K 0.01%
5,567
-475
-8% -$37.4K
VSS icon
422
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$438K 0.01%
3,054
+604
+25% +$86K
CTVA icon
423
Corteva
CTVA
$59.7B
$434K 0.01%
6,473
+371
+6% +$24K
ORI icon
424
Old Republic International
ORI
$10.3B
$434K 0.01%
9,501
+74
+0.8% +$3.21K
IWO icon
425
iShares Russell 2000 Growth ETF
IWO
$14.5B
$433K 0.01%
1,341
– –
15 16
17
18 19

Similar funds

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 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.