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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
VRTX icon
426
Vertex Pharmaceuticals
VRTX
$121B
$396K 0.01%
1,012
+96
+10% +$40.1K
GILD icon
427
Gilead Sciences
GILD
$161B
$395K 0.01%
3,561
+170
+5% +$19.3K
AIQ icon
428
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$395K 0.01%
7,992
– –
DELL icon
429
Dell
DELL
$283B
$395K 0.01%
2,783
+194
+7% +$25.2K
KALV
430
DELISTED
KalVista Pharmaceuticals
KALV
$390K 0.01%
32,053
-128
-0.4% -$1.77K
IVZ icon
431
Invesco
IVZ
$13.3B
$390K 0.01%
17,009
+2,201
+15% +$45.7K
SMH icon
432
VanEck Semiconductor ETF
SMH
$67.6B
$390K 0.01%
1,195
+315
+36% +$93.3K
PGR icon
433
Progressive
PGR
$124B
$389K 0.01%
1,576
+239
+18% +$58.9K
VXX icon
434
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$388K 0.01%
+11,700
New +$463K
IQV icon
435
IQVIA
IQV
$34.7B
$388K 0.01%
2,041
+182
+10% +$33.1K
ARE icon
436
Alexandria Real Estate Equities
ARE
$8.88B
$387K 0.01%
4,567
+253
+6% +$20.3K
DDOG icon
437
Datadog
DDOG
$87.9B
$383K 0.01%
2,691
-6
-0.2% -$826
D icon
438
Dominion Energy
D
$62.5B
$382K 0.01%
6,243
+96
+2% +$5.71K
PCQ
439
Pimco California Municipal Income Fund
PCQ
$162M
$379K 0.01%
+43,255
New +$365K
ECL icon
440
Ecolab
ECL
$75.6B
$379K 0.01%
1,379
+149
+12% +$40.5K
TTC icon
441
Toro Company
TTC
$8.93B
$379K 0.01%
4,967
+448
+10% +$34.4K
HWM icon
442
Howmet Aerospace
HWM
$116B
$377K 0.01%
1,921
+31
+2% +$5.65K
CI icon
443
Cigna
CI
$76.6B
$375K 0.01%
1,301
-319
-20% -$94.4K
USB icon
444
US Bancorp
USB
$99.6B
$374K 0.01%
7,649
-203
-3% -$9.6K
TTD icon
445
PUT
Trade Desk
TTD
$8.13B
$372K 0.01%
7,600
– –
TOL icon
446
Toll Brothers
TOL
$14B
$372K 0.01%
2,695
+66
+3% +$8.62K
DE icon
447
Deere & Co
DE
$170B
$372K 0.01%
810
-307
-27% -$151K
ILMN icon
448
Illumina
ILMN
$29.4B
$371K 0.01%
3,905
+125
+3% +$12.4K
NDAQ icon
449
Nasdaq
NDAQ
$52.1B
$371K 0.01%
4,189
+305
+8% +$28.3K
PYPL icon
450
PayPal
PYPL
$49.5B
$370K 0.01%
5,511
+13
+0.2% +$916
16 17
18
19 20

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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.