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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
+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
LHX icon
426
L3Harris
LHX
$55.9B
$427K 0.01%
1,453
+40
+3% +$11.6K
MKTX icon
427
MarketAxess Holdings
MKTX
$4.15B
$425K 0.01%
+2,346
New +$400K
EDV icon
428
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$417K 0.01%
6,422
-13,496
-68% -$919K
VAW icon
429
Vanguard Materials ETF
VAW
$3B
$417K 0.01%
2,010
+437
+28% +$88.1K
DVN icon
430
Devon Energy
DVN
$51.9B
$416K 0.01%
11,367
-210
-2% -$7.33K
FDVV icon
431
Fidelity High Dividend ETF
FDVV
$10.1B
$415K 0.01%
7,327
+7
+0.1% +$393
NTRA icon
432
Natera
NTRA
$37.5B
$415K 0.01%
+1,811
New +$378K
CHRW icon
433
C.H. Robinson
CHRW
$22B
$411K 0.01%
2,542
-136
-5% -$20.1K
URA icon
434
Global X Uranium ETF
URA
$5.52B
$406K 0.01%
9,067
-3,173
-26% -$154K
PCQ
435
Pimco California Municipal Income Fund
PCQ
$162M
$404K 0.01%
46,084
+2,829
+7% +$24.9K
SILJ icon
436
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$403K 0.01%
14,579
+1,042
+8% +$25.7K
CRWV
437
CoreWeave
CRWV
$39.2B
$401K 0.01%
+5,596
New +$567K
BBY icon
438
Best Buy
BBY
$18B
$400K 0.01%
5,896
+1,088
+23% +$83K
MPC icon
439
Marathon Petroleum
MPC
$90.3B
$400K 0.01%
2,459
-106
-4% -$19.8K
TMUS icon
440
T-Mobile US
TMUS
$193B
$400K 0.01%
1,969
-195
-9% -$41.3K
RING icon
441
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$400K 0.01%
5,426
-69
-1% -$4.66K
MELI icon
442
Mercado Libre
MELI
$91.3B
$397K 0.01%
197
+2
+1% +$4.2K
RKLB icon
443
Rocket Lab Corp
RKLB
$39.9B
$395K 0.01%
+5,668
New +$325K
DE icon
444
Deere & Co
DE
$170B
$388K 0.01%
830
+20
+2% +$9.39K
DUK icon
445
Duke Energy
DUK
$102B
$387K 0.01%
3,304
-1,129
-25% -$138K
DGX icon
446
Quest Diagnostics
DGX
$25.1B
$387K 0.01%
+2,228
New +$406K
KKR icon
447
KKR & Co
KKR
$89.2B
$386K 0.01%
3,026
-237
-7% -$29.5K
DLTR icon
448
Dollar Tree
DLTR
$23.1B
$385K 0.01%
3,128
+596
+24% +$63.9K
TT icon
449
Trane Technologies
TT
$106B
$384K 0.01%
987
-162
-14% -$67K
FNCL icon
450
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$383K 0.01%
+4,931
New +$373K
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 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.