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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
UBS icon
501
UBS Group
UBS
$170B
$318K 0.01%
6,863
+1,968
+40% +$79.5K
TER icon
502
Teradyne
TER
$54.8B
$318K 0.01%
+1,642
New +$282K
IXJ icon
503
iShares Global Healthcare ETF
IXJ
$4.11B
$318K 0.01%
3,261
– –
RL icon
504
Ralph Lauren
RL
$22.2B
$317K 0.01%
894
+100
+13% +$34.1K
VXX icon
505
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$316K 0.01%
+11,955
New +$391K
SONY icon
506
Sony
SONY
$123B
$313K 0.01%
12,240
-380
-3% -$10.7K
TRGP icon
507
Targa Resources
TRGP
$60.4B
$312K 0.01%
1,693
+97
+6% +$16.3K
NBIX icon
508
Neurocrine Biosciences
NBIX
$17.7B
$312K 0.01%
2,200
+54
+3% +$7.82K
ESTC icon
509
Elastic
ESTC
$6.1B
$311K 0.01%
4,120
+1,683
+69% +$137K
PXH icon
510
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$310K 0.01%
12,020
– –
ELV icon
511
Elevance Health
ELV
$81.9B
$310K 0.01%
884
+22
+3% +$7.43K
HAL icon
512
Halliburton
HAL
$27.9B
$309K 0.01%
+10,935
New +$289K
EQIX icon
513
Equinix
EQIX
$107B
$308K 0.01%
402
+95
+31% +$74.5K
QQQ icon
514
PUT
Invesco QQQ Trust
QQQ
$455B
$307K 0.01%
500
-300
-38% -$184K
AME icon
515
Ametek
AME
$55.5B
$306K 0.01%
1,489
+95
+7% +$18.5K
TTC icon
516
Toro Company
TTC
$8.93B
$305K 0.01%
3,860
-1,107
-22% -$81.8K
AXS icon
517
AXIS Capital
AXS
$8.59B
$304K 0.01%
2,827
+161
+6% +$16K
STX icon
518
Seagate
STX
$193B
$303K 0.01%
+1,096
New +$284K
A icon
519
Agilent Technologies
A
$39.1B
$301K 0.01%
2,215
-40
-2% -$5.75K
WAB icon
520
Wabtec
WAB
$51.1B
$301K 0.01%
1,411
+170
+14% +$34.9K
HSBC icon
521
HSBC
HSBC
$355B
$297K 0.01%
3,777
+843
+29% +$60.3K
BSTZ icon
522
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$297K 0.01%
+13,122
New +$293K
BBVA icon
523
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$297K 0.01%
12,724
+2,535
+25% +$53K
THG icon
524
Hanover Insurance
THG
$7.63B
$296K 0.01%
1,619
+102
+7% +$18.3K
IDXX icon
525
Idexx Laboratories
IDXX
$42.9B
$295K 0.01%
436
+42
+11% +$28.6K
19 20
21
22 23

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DWM
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CRC
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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.