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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$61.6M 1.15%
616,806
-36,635
-6% -$3.68M
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$52.8M 0.98%
725,962
-7,802
-1% -$553K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.6B
$52M 0.97%
245,312
-64
-0% -$13.4K
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$17.4B
$51.3M 0.96%
515,110
+25,123
+5% +$2.5M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$110B
$39.5M 0.74%
179,740
+4,962
+3% +$1.08M
UPAR icon
31
UPAR Ultra Risk Parity ETF
UPAR
$58.9M
$38.3M 0.72%
2,479,129
-2,111
-0.1% -$32.6K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.29T
$37.2M 0.7%
118,688
+2,192
+2% +$628K
AMZN icon
33
Amazon
AMZN
$2.69T
$35.2M 0.66%
152,298
+6,449
+4% +$1.48M
LTPZ icon
34
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
$34.5M 0.64%
663,471
-109,088
-14% -$5.79M
VONE icon
35
Vanguard Russell 1000 ETF
VONE
$8.22B
$28.1M 0.52%
90,849
+269
+0.3% +$82.4K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$26.2M 0.49%
255,665
+21,762
+9% +$2.24M
GLD icon
37
SPDR Gold Trust
GLD
$129B
$22M 0.41%
55,620
-2,055
-4% -$785K
GOOG icon
38
PUT
Alphabet (Google) Class C
GOOG
$4.29T
$21.2M 0.4%
67,700
– –
AAPL icon
39
PUT
Apple
AAPL
$4.8T
$19.8M 0.37%
72,700
– –
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$19.7M 0.37%
29,900
+4,833
+19% +$3.23M
MA icon
41
Mastercard
MA
$484B
$18.5M 0.34%
32,361
+848
+3% +$474K
GOOGL icon
42
PUT
Alphabet (Google) Class A
GOOGL
$4.3T
$18M 0.34%
57,600
– –
IAU icon
43
iShares Gold Trust
IAU
$62.2B
$16.8M 0.31%
206,701
– –
JNJ icon
44
Johnson & Johnson
JNJ
$599B
$16.3M 0.3%
78,763
+1,922
+3% +$380K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.4M 0.29%
30,729
+8,021
+35% +$3.99M
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$15.3M 0.29%
254,784
+20,561
+9% +$1.24M
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$14.7M 0.28%
345,222
+141,084
+69% +$6.25M
QQQ icon
48
Invesco QQQ Trust
QQQ
$463B
$14.7M 0.28%
23,987
-171
-0.7% -$105K
IGOV icon
49
iShares International Treasury Bond ETF
IGOV
$1.35B
$13.7M 0.26%
329,024
+73,318
+29% +$3.09M
SLV icon
50
iShares Silver Trust
SLV
$27.2B
$13.6M 0.25%
210,607
-4,141
-2% -$207K
1
2
3 4 5

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DWM
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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.