We are live on ! Find out more
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
CDNS icon
476
Cadence Design Systems
CDNS
$90B
$343K 0.01%
+977
New +$336K
MANH icon
477
Manhattan Associates
MANH
$8.97B
$342K 0.01%
1,668
+7
+0.4% +$1.48K
ADT icon
478
ADT
ADT
$5.16B
$342K 0.01%
39,050
+22,832
+141% +$196K
XAR icon
479
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$341K 0.01%
1,450
– –
AMP icon
480
Ameriprise Financial
AMP
$46.8B
$337K 0.01%
686
-117
-15% -$60K
REGN icon
481
Regeneron Pharmaceuticals
REGN
$68.8B
$337K 0.01%
+599
New +$339K
USFD icon
482
US Foods
USFD
$21.4B
$329K 0.01%
4,291
-359
-8% -$28.5K
AMAT icon
483
Applied Materials
AMAT
$426B
$323K 0.01%
1,579
-1,648
-51% -$299K
VAW icon
484
Vanguard Materials ETF
VAW
$3B
$322K 0.01%
1,573
– –
TXRH icon
485
Texas Roadhouse
TXRH
$12.7B
$320K 0.01%
1,925
-4
-0.2% -$705
ETSY icon
486
Etsy
ETSY
$7.65B
$320K 0.01%
4,818
-437
-8% -$26.1K
ULTA icon
487
Ulta Beauty
ULTA
$20.4B
$319K 0.01%
584
-11
-2% -$5.64K
CTAS icon
488
Cintas
CTAS
$82.4B
$318K 0.01%
1,548
-874
-36% -$187K
TTWO icon
489
Take-Two Interactive
TTWO
$43B
$316K 0.01%
1,222
-65
-5% -$15.4K
SILJ icon
490
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$313K 0.01%
+13,537
New +$237K
TGT icon
491
Target
TGT
$62.1B
$312K 0.01%
3,481
+716
+26% +$70.5K
TROW icon
492
T. Rowe Price
TROW
$25B
$312K 0.01%
3,037
+67
+2% +$7.04K
CYBR
493
DELISTED
CyberArk
CYBR
$311K 0.01%
643
+11
+2% +$4.72K
SPYG icon
494
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$308K 0.01%
+2,944
New +$293K
PXH icon
495
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$306K 0.01%
12,020
– –
PLD icon
496
Prologis
PLD
$138B
$304K 0.01%
+2,654
New +$292K
PSA icon
497
Public Storage
PSA
$60.2B
$304K 0.01%
1,051
-503
-32% -$144K
PCAR icon
498
PACCAR
PCAR
$69.6B
$302K 0.01%
+3,075
New +$303K
NBIX icon
499
Neurocrine Biosciences
NBIX
$17.7B
$301K 0.01%
+2,146
New +$291K
ARW icon
500
Arrow Electronics
ARW
$10.9B
$301K 0.01%
2,486
+238
+11% +$29.9K
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 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.