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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
LTPZ icon
26
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
$50.4M 1.15%
961,343
-113,490
-11% -$5.88M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.7B
$48.2M 1.1%
246,849
+4,525
+2% +$843K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$44.5M 1.02%
705,390
+22,032
+3% +$1.28M
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$17.5B
$42.6M 0.97%
488,414
-11,342
-2% -$923K
UPAR icon
30
UPAR Ultra Risk Parity ETF
UPAR
$59.3M
$34.8M 0.8%
2,481,902
-370,944
-13% -$5.01M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$110B
$34.6M 0.79%
168,449
+648
+0.4% +$126K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.3T
$33.1M 0.76%
187,892
+4,759
+3% +$779K
AMZN icon
33
Amazon
AMZN
$2.69T
$30.5M 0.7%
139,033
+5,185
+4% +$1.03M
VONE icon
34
Vanguard Russell 1000 ETF
VONE
$8.25B
$26.4M 0.6%
94,005
-2,848
-3% -$740K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$22.1M 0.51%
215,032
+6,902
+3% +$708K
MA icon
36
Mastercard
MA
$483B
$20.2M 0.46%
36,006
+1,275
+4% +$705K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.29T
$19.7M 0.45%
111,014
+6,245
+6% +$1.03M
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$17.6M 0.4%
199,392
-49,947
-20% -$4.35M
GLD icon
39
SPDR Gold Trust
GLD
$129B
$16.6M 0.38%
54,561
+1,635
+3% +$495K
DOCS icon
40
Doximity
DOCS
$3.91B
$16.3M 0.37%
265,333
-17,191
-6% -$959K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$14.9M 0.34%
249,576
-20,498
-8% -$1.21M
AAPL icon
42
PUT
Apple
AAPL
$4.79T
$14.9M 0.34%
+72,700
New +$14.7M
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$14.9M 0.34%
20,140
+2,457
+14% +$1.52M
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$13.1B
$13M 0.3%
118,307
+2,841
+2% +$286K
IAU icon
45
iShares Gold Trust
IAU
$62.2B
$12.9M 0.29%
206,701
-1,003
-0.5% -$62.2K
QQQ icon
46
Invesco QQQ Trust
QQQ
$465B
$12.8M 0.29%
23,156
+942
+4% +$468K
GOOG icon
47
PUT
Alphabet (Google) Class C
GOOG
$4.29T
$12M 0.27%
+67,700
New +$11.2M
ORCL icon
48
Oracle
ORCL
$354B
$11.6M 0.27%
53,149
-992
-2% -$160K
JNJ icon
49
Johnson & Johnson
JNJ
$600B
$11.5M 0.26%
74,996
+1,632
+2% +$251K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.3M 0.26%
23,298
+3,285
+16% +$1.67M
1
2
3 4 5

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DWM
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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.