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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
MKTX icon
476
MarketAxess Holdings
MKTX
$4.09B
$273K 0.01%
+1,222
New +$269K
TGT icon
477
Target
TGT
$62.3B
$273K 0.01%
2,765
-435
-14% -$41.8K
THM
478
International Tower Hill Mines
THM
$539M
$273K 0.01%
318,750
– –
XRAY icon
479
Dentsply Sirona
XRAY
$2.61B
$273K 0.01%
+17,000
New +$254K
CIBR icon
480
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$272K 0.01%
3,600
– –
DG icon
481
Dollar General
DG
$26B
$272K 0.01%
+2,377
New +$236K
HCA icon
482
HCA Healthcare
HCA
$84.2B
$272K 0.01%
+709
New +$255K
IT icon
483
Gartner
IT
$9.31B
$270K 0.01%
+668
New +$280K
WAB icon
484
Wabtec
WAB
$50.9B
$270K 0.01%
+1,288
New +$248K
EPD icon
485
Enterprise Products Partners
EPD
$83.8B
$269K 0.01%
8,686
– –
EQT icon
486
EQT Corp
EQT
$33.3B
$269K 0.01%
+4,618
New +$249K
KLAC icon
487
KLA
KLAC
$279B
$268K 0.01%
3,000
-1,640
-35% -$123K
ACRE
488
Ares Commercial Real Estate
ACRE
$254M
$267K 0.01%
54,291
+283
+0.5% +$1.26K
AZN icon
489
AstraZeneca
AZN
$262B
$267K 0.01%
+1,908
New +$267K
A icon
490
Agilent Technologies
A
$39.2B
$265K 0.01%
+2,246
New +$249K
LNG icon
491
Cheniere Energy
LNG
$56.6B
$264K 0.01%
+1,086
New +$252K
CMI icon
492
Cummins
CMI
$91.8B
$264K 0.01%
+806
New +$250K
ETSY icon
493
Etsy
ETSY
$7.68B
$264K 0.01%
+5,255
New +$261K
SPMO icon
494
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$260K 0.01%
2,312
-611
-21% -$61K
BRZE icon
495
Braze
BRZE
$2.45B
$259K 0.01%
9,214
+7
+0.1% +$221
MUB icon
496
iShares National Muni Bond ETF
MUB
$45.1B
$258K 0.01%
2,465
-241
-9% -$25.1K
CYBR
497
DELISTED
CyberArk
CYBR
$257K 0.01%
632
-147
-19% -$53.6K
EXEL icon
498
Exelixis
EXEL
$14B
$257K 0.01%
+5,826
New +$233K
XYZ
499
Block Inc
XYZ
$46.2B
$256K 0.01%
3,768
-105,339
-97% -$6.13M
VGLT icon
500
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$255K 0.01%
4,547
– –
18 19
20
21 22

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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 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.