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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
GL icon
526
Globe Life
GL
$13.4B
$274K 0.01%
1,916
-120
-6% -$16.3K
CIBR icon
527
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$274K 0.01%
3,600
– –
WEN icon
528
Wendy's
WEN
$1.37B
$272K 0.01%
29,655
-1,550
-5% -$15.9K
MOS icon
529
The Mosaic Company
MOS
$7.16B
$272K 0.01%
+7,830
New +$270K
PRFZ icon
530
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$271K 0.01%
5,960
– –
THC icon
531
Tenet Healthcare
THC
$20.3B
$270K 0.01%
1,331
+187
+16% +$33.2K
ES icon
532
Eversource Energy
ES
$28.1B
$268K 0.01%
+3,767
New +$247K
TRGP icon
533
Targa Resources
TRGP
$60.9B
$267K 0.01%
1,596
-591
-27% -$98.4K
BRZE icon
534
Braze
BRZE
$2.46B
$267K 0.01%
9,379
+165
+2% +$4.68K
SPY icon
535
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$266K 0.01%
+400
New +$256K
AME icon
536
Ametek
AME
$55.5B
$262K 0.01%
1,394
+189
+16% +$34.8K
AWI icon
537
Armstrong World Industries
AWI
$6.89B
$261K 0.01%
+1,334
New +$248K
VGLT icon
538
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$259K 0.01%
4,547
– –
COIN icon
539
Coinbase
COIN
$41.7B
$258K 0.01%
764
+154
+25% +$52.2K
HPE icon
540
Hewlett Packard
HPE
$64.7B
$257K 0.01%
10,413
+652
+7% +$14.4K
FNF icon
541
Fidelity National Financial
FNF
$13.8B
$257K 0.01%
+4,245
New +$247K
AXS icon
542
AXIS Capital
AXS
$8.57B
$257K 0.01%
2,666
-656
-20% -$63.5K
PINS icon
543
Pinterest
PINS
$12.4B
$256K 0.01%
7,971
+914
+13% +$33.1K
UPS icon
544
United Parcel Service
UPS
$97.6B
$253K 0.01%
3,032
-2,648
-47% -$240K
DSI icon
545
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
$253K 0.01%
2,005
– –
LEN icon
546
Lennar Class A
LEN
$20.4B
$252K 0.01%
1,997
-183
-8% -$22.7K
IDXX icon
547
Idexx Laboratories
IDXX
$42.9B
$252K 0.01%
+394
New +$239K
OZK icon
548
Bank OZK
OZK
$5.51B
$250K 0.01%
4,910
-265
-5% -$13.5K
RL icon
549
Ralph Lauren
RL
$22.5B
$250K 0.01%
794
+53
+7% +$15.8K
WAB icon
550
Wabtec
WAB
$50.9B
$249K 0.01%
1,241
-47
-4% -$9.28K
20 21
22
23 24

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PA
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DSC
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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 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.