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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
+8.93%
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
STE icon
501
Steris
STE
$20.9B
$298K 0.01%
1,204
+237
+25% +$56.7K
IWX icon
502
iShares Russell Top 200 Value ETF
IWX
$4.03B
$294K 0.01%
3,343
-805
-19% -$69.1K
AR icon
503
Antero Resources
AR
$10.9B
$293K 0.01%
8,722
-562
-6% -$18.7K
LENZ
504
LENZ Therapeutics
LENZ
$172M
$292K 0.01%
+6,276
New +$231K
MRVL icon
505
Marvell Technology
MRVL
$174B
$292K 0.01%
3,470
-1,440
-29% -$106K
A icon
506
Agilent Technologies
A
$39.1B
$290K 0.01%
2,255
+9
+0.4% +$1.09K
IXJ icon
507
iShares Global Healthcare ETF
IXJ
$4.11B
$289K 0.01%
3,261
– –
INGR icon
508
Ingredion
INGR
$6.38B
$288K 0.01%
2,360
+255
+12% +$32.9K
DFEM icon
509
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$288K 0.01%
8,977
+1,377
+18% +$42.5K
SPYV icon
510
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$287K 0.01%
+5,190
New +$279K
EME icon
511
Emcor
EME
$33.1B
$286K 0.01%
441
+3
+0.7% +$1.82K
CHTR icon
512
Charter Communications
CHTR
$15.2B
$286K 0.01%
1,038
+488
+89% +$147K
BMY icon
513
Bristol-Myers Squibb
BMY
$127B
$281K 0.01%
6,240
+912
+17% +$42.6K
EXR icon
514
Extra Space Storage
EXR
$31.2B
$280K 0.01%
1,987
-456
-19% -$65.5K
ELV icon
515
Elevance Health
ELV
$81.9B
$279K 0.01%
862
+244
+39% +$75.9K
VTR icon
516
Ventas
VTR
$48.9B
$277K 0.01%
+3,937
New +$265K
NWSA icon
517
News Corp Class A
NWSA
$14.5B
$277K 0.01%
8,994
+473
+6% +$14K
SMMT icon
518
Summit Therapeutics
SMMT
$10.6B
$277K 0.01%
13,391
+63
+0.5% +$1.53K
JBHT icon
519
JB Hunt Transport Services
JBHT
$27.1B
$277K 0.01%
2,061
+644
+45% +$92.6K
UAL icon
520
United Airlines
UAL
$38.4B
$276K 0.01%
+2,862
New +$275K
BMRN icon
521
BioMarin Pharmaceuticals
BMRN
$11.5B
$276K 0.01%
5,093
+86
+2% +$4.92K
THG icon
522
Hanover Insurance
THG
$7.63B
$276K 0.01%
1,517
+178
+13% +$30.5K
VIXY icon
523
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$276K 0.01%
+8,530
New +$329K
BABA icon
524
Alibaba
BABA
$269B
$275K 0.01%
+1,536
New +$201K
OSK icon
525
Oshkosh
OSK
$9.67B
$275K 0.01%
2,116
+2
+0.1% +$265
19 20
21
22 23

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AS
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DWM
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CRC
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PWM
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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.