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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
FEZ icon
476
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$358K 0.01%
+5,561
New +$351K
EVR icon
477
Evercore
EVR
$13.1B
$357K 0.01%
1,049
-32
-3% -$10.3K
TOL icon
478
Toll Brothers
TOL
$14B
$353K 0.01%
2,614
-81
-3% -$11K
GBDC icon
479
Golub Capital BDC
GBDC
$3.33B
$352K 0.01%
25,953
– –
LVS icon
480
Las Vegas Sands
LVS
$30.5B
$352K 0.01%
+5,409
New +$331K
TXRH icon
481
Texas Roadhouse
TXRH
$12.7B
$351K 0.01%
2,113
+188
+10% +$31.8K
XAR icon
482
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$350K 0.01%
1,450
– –
UL icon
483
Unilever
UL
$131B
$346K 0.01%
5,293
+1,961
+59% +$132K
B
484
Barrick Mining
B
$62.2B
$344K 0.01%
7,899
+1,147
+17% +$43K
AVUS icon
485
Avantis US Equity ETF
AVUS
$13.8B
$342K 0.01%
3,064
-931
-23% -$103K
DELL icon
486
Dell
DELL
$283B
$342K 0.01%
2,720
-63
-2% -$8.88K
FANG icon
487
Diamondback Energy
FANG
$57.6B
$342K 0.01%
+2,275
New +$336K
DKNG icon
488
DraftKings
DKNG
$11.4B
$340K 0.01%
9,863
-4,564
-32% -$150K
UAL icon
489
United Airlines
UAL
$38.4B
$338K 0.01%
3,023
+161
+6% +$16.3K
TFC icon
490
Truist Financial
TFC
$63.2B
$338K 0.01%
6,866
+1,822
+36% +$83.9K
STE icon
491
Steris
STE
$20.9B
$337K 0.01%
1,331
+127
+11% +$31.9K
IT icon
492
Gartner
IT
$9.41B
$337K 0.01%
1,336
+463
+53% +$111K
KDP icon
493
Keurig Dr Pepper
KDP
$40.4B
$335K 0.01%
+11,972
New +$329K
DLY
494
DoubleLine Yield Opportunities Fund
DLY
$671M
$334K 0.01%
23,000
-61,185
-73% -$899K
XLP icon
495
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$333K 0.01%
+4,287
New +$335K
BRZE icon
496
Braze
BRZE
$2.45B
$332K 0.01%
9,668
+289
+3% +$8.56K
AEP icon
497
American Electric Power
AEP
$73.7B
$331K 0.01%
2,866
-1,079
-27% -$127K
NVG icon
498
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$329K 0.01%
26,000
-3,000
-10% -$37.6K
CAH icon
499
Cardinal Health
CAH
$53.4B
$327K 0.01%
+1,592
New +$300K
TTWO icon
500
Take-Two Interactive
TTWO
$43B
$318K 0.01%
1,242
+20
+2% +$4.99K
18 19
20
21 22

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DWM
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PWM
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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.