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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
NWSA icon
501
News Corp Class A
NWSA
$14.3B
$253K 0.01%
+8,521
New +$234K
GL icon
502
Globe Life
GL
$13.3B
$253K 0.01%
+2,036
New +$247K
PINS icon
503
Pinterest
PINS
$12.3B
$253K 0.01%
+7,057
New +$214K
ORLY icon
504
O'Reilly Automotive
ORLY
$71.4B
$250K 0.01%
2,771
-409
-13% -$37.3K
BMY icon
505
Bristol-Myers Squibb
BMY
$126B
$247K 0.01%
5,328
+130
+3% +$6.38K
CVS icon
506
CVS Health
CVS
$136B
$246K 0.01%
+3,570
New +$234K
SMH icon
507
VanEck Semiconductor ETF
SMH
$69.8B
$245K 0.01%
+880
New +$204K
CCK icon
508
Crown Holdings
CCK
$12.5B
$244K 0.01%
+2,367
New +$225K
OZK icon
509
Bank OZK
OZK
$5.47B
$244K 0.01%
5,175
+133
+3% +$5.82K
HUM icon
510
Humana
HUM
$47.4B
$243K 0.01%
+992
New +$247K
ASH icon
511
Ashland
ASH
$3.05B
$243K 0.01%
+4,826
New +$245K
PRFZ icon
512
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$242K 0.01%
5,960
– –
EOG icon
513
EOG Resources
EOG
$77.5B
$242K 0.01%
+2,023
New +$231K
LEN icon
514
Lennar Class A
LEN
$19.8B
$241K 0.01%
2,180
+228
+12% +$24.7K
ELV icon
515
Elevance Health
ELV
$82.3B
$240K 0.01%
618
-163
-21% -$65.6K
OSK icon
516
Oshkosh
OSK
$9.48B
$240K 0.01%
+2,114
New +$205K
TFC icon
517
Truist Financial
TFC
$62.5B
$238K 0.01%
+5,543
New +$217K
EQIX icon
518
Equinix
EQIX
$102B
$238K 0.01%
+299
New +$254K
KBDC
519
Kayne Anderson BDC
KBDC
$886M
$238K 0.01%
+15,181
New +$240K
BAH icon
520
Booz Allen Hamilton
BAH
$7.9B
$237K 0.01%
+2,280
New +$255K
EME icon
521
Emcor
EME
$34.2B
$234K 0.01%
+438
New +$193K
IVZ icon
522
Invesco
IVZ
$13.2B
$234K 0.01%
+14,808
New +$213K
HAL icon
523
Halliburton
HAL
$27.3B
$233K 0.01%
+11,454
New +$240K
DSI icon
524
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$233K 0.01%
2,005
– –
STE icon
525
Steris
STE
$20.5B
$232K 0.01%
+967
New +$225K
19 20
21
22 23

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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.