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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.6B
$50.7M 1.03%
245,376
-1,473
-0.6% -$296K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$49.5M 1%
733,764
+28,374
+4% +$1.83M
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$17.4B
$47.9M 0.97%
489,987
+1,573
+0.3% +$146K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.3T
$47.9M 0.97%
196,967
+9,075
+5% +$1.9M
LTPZ icon
30
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
$41.2M 0.83%
772,559
-188,784
-20% -$9.86M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$110B
$37.9M 0.77%
174,778
+6,329
+4% +$1.33M
UPAR icon
32
UPAR Ultra Risk Parity ETF
UPAR
$59.3M
$37.3M 0.76%
2,481,240
-662
-0% -$9.49K
AMZN icon
33
Amazon
AMZN
$2.69T
$32M 0.65%
145,849
+6,816
+5% +$1.54M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.29T
$28.4M 0.57%
116,496
+5,482
+5% +$1.15M
VONE icon
35
Vanguard Russell 1000 ETF
VONE
$8.22B
$27.4M 0.55%
90,580
-3,425
-4% -$998K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$24.2M 0.49%
233,903
+18,871
+9% +$1.95M
GLD icon
37
SPDR Gold Trust
GLD
$129B
$20.5M 0.42%
57,675
+3,114
+6% +$992K
AAPL icon
38
PUT
Apple
AAPL
$4.8T
$18.5M 0.37%
72,700
– –
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$18.4M 0.37%
25,067
+4,927
+24% +$3.67M
MA icon
40
Mastercard
MA
$484B
$17.9M 0.36%
31,513
-4,493
-12% -$2.58M
DOCS icon
41
Doximity
DOCS
$3.91B
$16.8M 0.34%
229,637
-35,696
-13% -$2.33M
GOOG icon
42
PUT
Alphabet (Google) Class C
GOOG
$4.29T
$16.5M 0.33%
67,700
– –
ORCL icon
43
Oracle
ORCL
$350B
$15.1M 0.31%
53,675
+526
+1% +$134K
IAU icon
44
iShares Gold Trust
IAU
$62.2B
$15M 0.3%
206,701
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$462B
$14.5M 0.29%
24,158
+1,002
+4% +$574K
JNJ icon
46
Johnson & Johnson
JNJ
$599B
$14.2M 0.29%
76,841
+1,845
+2% +$316K
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$14.1M 0.28%
234,223
-15,353
-6% -$917K
GOOGL icon
48
PUT
Alphabet (Google) Class A
GOOGL
$4.3T
$14M 0.28%
57,600
– –
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$13.9M 0.28%
155,340
-44,052
-22% -$3.85M
JPM icon
50
JPMorgan Chase
JPM
$901B
$11.8M 0.24%
37,252
+3,750
+11% +$1.12M
1
2
3 4 5

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DWM
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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.