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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
RCL icon
526
Royal Caribbean
RCL
$76B
$232K 0.01%
+739
New +$176K
HAP icon
527
VanEck Natural Resources ETF
HAP
$310M
$231K 0.01%
+4,448
New +$221K
MET icon
528
MetLife
MET
$59.5B
$231K 0.01%
+2,867
New +$221K
VOE icon
529
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$228K 0.01%
1,380
-674
-33% -$107K
RING icon
530
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$228K 0.01%
+5,209
New +$217K
THG icon
531
Hanover Insurance
THG
$7.49B
$227K 0.01%
1,339
+99
+8% +$16.5K
SOLV icon
532
Solventum
SOLV
$13.4B
$227K 0.01%
+2,994
New +$212K
DFEM icon
533
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$226K 0.01%
7,600
– –
LAMR icon
534
Lamar Advertising Co
LAMR
$16B
$226K 0.01%
+1,858
New +$216K
CHTR icon
535
Charter Communications
CHTR
$15.6B
$225K 0.01%
+550
New +$211K
MQ icon
536
Marqeta
MQ
$1.76B
$224K 0.01%
9,602
+158
+2% +$3K
FDIS icon
537
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$224K 0.01%
+2,377
New +$209K
MBLY icon
538
Mobileye
MBLY
$6.29B
$222K 0.01%
12,330
– –
BWA icon
539
BorgWarner
BWA
$13.2B
$221K 0.01%
+6,615
New +$203K
BBY icon
540
Best Buy
BBY
$17.8B
$221K 0.01%
+3,250
New +$221K
PGX icon
541
Invesco Preferred ETF
PGX
$3.84B
$221K 0.01%
19,848
– –
EWS icon
542
iShares MSCI Singapore ETF
EWS
$1.01B
$221K 0.01%
8,500
– –
QQQ icon
543
PUT
Invesco QQQ Trust
QQQ
$460B
$221K 0.01%
+400
New +$199K
MO icon
544
Altria Group
MO
$120B
$220K 0.01%
+3,659
New +$215K
NUE icon
545
Nucor
NUE
$54.9B
$220K 0.01%
+1,691
New +$198K
AME icon
546
Ametek
AME
$55.3B
$218K 0.01%
+1,205
New +$207K
SAP icon
547
SAP
SAP
$171B
$218K 0.01%
+717
New +$205K
DUOL icon
548
Duolingo
DUOL
$5.62B
$216K ﹤0.01%
+526
New +$231K
MTG icon
549
MGIC Investment
MTG
$6.12B
$215K ﹤0.01%
+7,734
New +$199K
COIN icon
550
Coinbase
COIN
$42.5B
$214K ﹤0.01%
+610
New +$143K
20 21
22
23 24

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 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.