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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
BBY icon
451
Best Buy
BBY
$18B
$367K 0.01%
4,808
+1,558
+48% +$112K
EVR icon
452
Evercore
EVR
$13.1B
$365K 0.01%
1,081
+46
+4% +$14.4K
SONY icon
453
Sony
SONY
$123B
$363K 0.01%
+12,620
New +$339K
IWY icon
454
iShares Russell Top 200 Growth ETF
IWY
$16B
$363K 0.01%
1,325
+1
+0.1% +$259
CNC icon
455
Centene
CNC
$31.3B
$360K 0.01%
10,094
+4,032
+67% +$122K
NTNX icon
456
Nutanix
NTNX
$14.9B
$359K 0.01%
4,828
+1,085
+29% +$79.6K
NVG icon
457
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$359K 0.01%
29,000
– –
FIS icon
458
Fidelity National Information Services
FIS
$21.5B
$358K 0.01%
5,430
-1,567
-22% -$114K
EIX icon
459
Edison International
EIX
$30.7B
$358K 0.01%
6,469
-6,218
-49% -$335K
NVS icon
460
Novartis
NVS
$295B
$357K 0.01%
2,783
+109
+4% +$13.3K
CHRW icon
461
C.H. Robinson
CHRW
$22B
$356K 0.01%
+2,678
New +$314K
RING icon
462
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$356K 0.01%
5,495
+286
+5% +$14.6K
GBDC icon
463
Golub Capital BDC
GBDC
$3.33B
$355K 0.01%
25,953
-30,200
-54% -$445K
HLI icon
464
Houlihan Lokey
HLI
$9.68B
$354K 0.01%
1,724
+15
+0.9% +$2.94K
DGRO icon
465
iShares Core Dividend Growth ETF
DGRO
$42.6B
$354K 0.01%
5,196
-1,888
-27% -$125K
AZN icon
466
AstraZeneca
AZN
$263B
$354K 0.01%
2,304
+396
+21% +$59.9K
TTAN
467
ServiceTitan Inc
TTAN
$6.72B
$352K 0.01%
+3,494
New +$383K
WDC icon
468
Western Digital
WDC
$179B
$351K 0.01%
+2,924
New +$239K
VSS icon
469
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$349K 0.01%
2,450
+918
+60% +$127K
ET icon
470
Energy Transfer Partners
ET
$70.1B
$349K 0.01%
20,353
-3,664
-15% -$64.2K
DG icon
471
Dollar General
DG
$25.9B
$349K 0.01%
3,377
+1,000
+42% +$110K
BWA icon
472
BorgWarner
BWA
$13.2B
$349K 0.01%
7,936
+1,321
+20% +$52.8K
VIGI icon
473
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$347K 0.01%
+3,878
New +$346K
EW icon
474
Edwards Lifesciences
EW
$47.6B
$347K 0.01%
4,460
+1,747
+64% +$136K
SPOT icon
475
Spotify
SPOT
$99.2B
$344K 0.01%
493
+21
+4% +$14.7K
17 18
19
20 21

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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
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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.