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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
FUN icon
451
Cedar Fair
FUN
$1.78B
$309K 0.01%
10,139
-1,396
-12% -$46.8K
HLI icon
452
Houlihan Lokey
HLI
$9.68B
$308K 0.01%
1,709
-4,821
-74% -$810K
VAW icon
453
Vanguard Materials ETF
VAW
$3B
$306K 0.01%
1,573
– –
XAR icon
454
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$306K 0.01%
1,450
– –
ALSN icon
455
Allison Transmission
ALSN
$10.1B
$302K 0.01%
3,177
+1,002
+46% +$96.8K
TMUS icon
456
T-Mobile US
TMUS
$193B
$300K 0.01%
1,260
-519
-29% -$127K
TOL icon
457
Toll Brothers
TOL
$14B
$300K 0.01%
+2,629
New +$273K
EG icon
458
Everest Group
EG
$15.2B
$299K 0.01%
+879
New +$303K
KMI icon
459
Kinder Morgan
KMI
$73.1B
$295K 0.01%
+10,020
New +$275K
IQV icon
460
IQVIA
IQV
$34.7B
$293K 0.01%
+1,859
New +$280K
TROW icon
461
T. Rowe Price
TROW
$25B
$287K 0.01%
2,970
-60
-2% -$5.51K
ARW icon
462
Arrow Electronics
ARW
$10.9B
$286K 0.01%
+2,248
New +$258K
NTNX icon
463
Nutanix
NTNX
$14.9B
$286K 0.01%
+3,743
New +$269K
INGR icon
464
Ingredion
INGR
$6.38B
$285K 0.01%
2,105
+193
+10% +$26.1K
SMMT icon
465
Summit Therapeutics
SMMT
$10.6B
$284K 0.01%
13,328
-86
-0.6% -$1.96K
NTRA icon
466
Natera
NTRA
$37.5B
$283K 0.01%
+1,676
New +$261K
BNY
467
Bank of New York Mellon
BNY
$108B
$282K 0.01%
+3,091
New +$262K
AEP icon
468
American Electric Power
AEP
$73.7B
$281K 0.01%
2,713
+800
+42% +$83.2K
PXH icon
469
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$281K 0.01%
+12,020
New +$265K
IXJ icon
470
iShares Global Healthcare ETF
IXJ
$4.11B
$281K 0.01%
+3,261
New +$281K
EVR icon
471
Evercore
EVR
$13.1B
$279K 0.01%
+1,035
New +$228K
ULTA icon
472
Ulta Beauty
ULTA
$20.4B
$278K 0.01%
+595
New +$246K
BMRN icon
473
BioMarin Pharmaceuticals
BMRN
$11.5B
$275K 0.01%
+5,007
New +$295K
LSF icon
474
Laird Superfood
LSF
$46.2M
$275K 0.01%
43,683
-5,000
-10% -$31.1K
RGLD icon
475
Royal Gold
RGLD
$17.1B
$274K 0.01%
+1,539
New +$272K
17 18
19
20 21

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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
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CRC
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PWM
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AC
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SC
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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.