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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
NOW icon
451
PUT
ServiceNow
NOW
$102B
$383K 0.01%
2,500
– –
VTR icon
452
Ventas
VTR
$48.9B
$382K 0.01%
4,905
+968
+25% +$73K
DDOG icon
453
Datadog
DDOG
$87.9B
$381K 0.01%
2,802
+111
+4% +$17.5K
DINO icon
454
HF Sinclair
DINO
$15.9B
$381K 0.01%
8,264
+36
+0.4% +$1.86K
FIS icon
455
Fidelity National Information Services
FIS
$21.5B
$378K 0.01%
5,687
+257
+5% +$16.9K
EPD icon
456
Enterprise Products Partners
EPD
$83.8B
$377K 0.01%
11,774
-1,342
-10% -$42.4K
VRSN icon
457
VeriSign
VRSN
$25.3B
$377K 0.01%
1,550
-755
-33% -$190K
NBH
458
Neuberger Municipal Fund Inc
NBH
$304M
$376K 0.01%
36,997
-3,472
-9% -$35.7K
ULTA icon
459
Ulta Beauty
ULTA
$20.4B
$374K 0.01%
618
+34
+6% +$18.7K
TTAN
460
ServiceTitan Inc
TTAN
$6.72B
$373K 0.01%
3,499
+5
+0.1% +$488
MSI icon
461
Motorola Solutions
MSI
$69.4B
$371K 0.01%
964
-152
-14% -$61.1K
LYFT icon
462
Lyft
LYFT
$5.39B
$371K 0.01%
19,160
-1,303
-6% -$27.1K
DRI icon
463
Darden Restaurants
DRI
$22.5B
$370K 0.01%
2,010
-448
-18% -$81.7K
PWR icon
464
Quanta Services
PWR
$93.9B
$368K 0.01%
+873
New +$384K
VLTO icon
465
Veralto
VLTO
$22.6B
$368K 0.01%
3,682
-447
-11% -$45.2K
EWH icon
466
iShares MSCI Hong Kong ETF
EWH
$1.22B
$366K 0.01%
17,240
+7,894
+84% +$172K
EBAY icon
467
eBay
EBAY
$48.6B
$366K 0.01%
4,202
-1,493
-26% -$129K
IWY icon
468
iShares Russell Top 200 Growth ETF
IWY
$16B
$366K 0.01%
1,321
-4
-0.3% -$1.11K
IAUM icon
469
iShares Gold Trust Micro
IAUM
$6.36B
$364K 0.01%
+8,458
New +$350K
DGRO icon
470
iShares Core Dividend Growth ETF
DGRO
$42.6B
$363K 0.01%
5,230
+34
+0.7% +$2.34K
TROW icon
471
T. Rowe Price
TROW
$25B
$363K 0.01%
3,543
+506
+17% +$52.2K
BIT icon
472
BlackRock Multi-Sector Income Trust
BIT
$696M
$362K 0.01%
27,691
-4,615
-14% -$60.9K
EWJ icon
473
iShares MSCI Japan ETF
EWJ
$21.7B
$361K 0.01%
+4,477
New +$368K
BWA icon
474
BorgWarner
BWA
$13.2B
$361K 0.01%
8,018
+82
+1% +$3.59K
HWM icon
475
Howmet Aerospace
HWM
$116B
$360K 0.01%
1,756
-165
-9% -$32.8K
17 18
19
20 21

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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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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.