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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
NDAQ icon
426
Nasdaq
NDAQ
$51.1B
$347K 0.01%
+3,884
New +$310K
BAR icon
427
GraniteShares Gold Shares
BAR
$1.36B
$346K 0.01%
+10,612
New +$344K
AXS icon
428
AXIS Capital
AXS
$8.45B
$346K 0.01%
+3,322
New +$331K
KNX icon
429
Knight Transportation
KNX
$11.8B
$343K 0.01%
+7,754
New +$330K
DUK icon
430
Duke Energy
DUK
$101B
$342K 0.01%
2,899
-232
-7% -$27.4K
ORI icon
431
Old Republic International
ORI
$10.1B
$339K 0.01%
+8,824
New +$332K
KVUE icon
432
Kenvue
KVUE
$36.3B
$335K 0.01%
15,993
+351
+2% +$7.98K
ECL icon
433
Ecolab
ECL
$74.1B
$332K 0.01%
+1,230
New +$313K
VRT icon
434
Vertiv
VRT
$117B
$331K 0.01%
+2,580
New +$251K
DINO icon
435
HF Sinclair
DINO
$16.1B
$330K 0.01%
+8,024
New +$276K
PHYS icon
436
Sprott Physical Gold
PHYS
$14.6B
$330K 0.01%
13,000
– –
CNC icon
437
Centene
CNC
$31.5B
$329K 0.01%
+6,062
New +$356K
MANH icon
438
Manhattan Associates
MANH
$8.72B
$328K 0.01%
+1,661
New +$301K
DD icon
439
DuPont de Nemours
DD
$18.6B
$328K 0.01%
+3,806
New +$316K
IWY icon
440
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$326K 0.01%
+1,324
New +$295K
NVS icon
441
Novartis
NVS
$297B
$324K 0.01%
2,674
+835
+45% +$94.1K
TTC icon
442
Toro Company
TTC
$8.72B
$321K 0.01%
+4,519
New +$321K
ARE icon
443
Alexandria Real Estate Equities
ARE
$8.73B
$319K 0.01%
+4,314
New +$320K
NOC icon
444
Northrop Grumman
NOC
$75.8B
$318K 0.01%
636
+23
+4% +$11.3K
DELL icon
445
Dell
DELL
$284B
$317K 0.01%
+2,589
New +$265K
FDX icon
446
FedEx
FDX
$74.7B
$315K 0.01%
+1,381
New +$302K
MDT icon
447
Medtronic
MDT
$105B
$313K 0.01%
3,559
+316
+10% +$26.8K
TTWO icon
448
Take-Two Interactive
TTWO
$42.7B
$313K 0.01%
1,287
+39
+3% +$8.79K
NSC icon
449
Norfolk Southern
NSC
$78.3B
$311K 0.01%
+1,215
New +$286K
AVUS icon
450
Avantis US Equity ETF
AVUS
$13.8B
$309K 0.01%
3,064
– –
16 17
18
19 20

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 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.