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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
MIN
526
Aberdeen Intermediate Income Fund
MIN
$273M
$295K 0.01%
113,000
-53,000
-32% -$140K
DFEM icon
527
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$291K 0.01%
8,807
-170
-2% -$5.56K
ET icon
528
Energy Transfer Partners
ET
$70.1B
$289K 0.01%
17,513
-2,840
-14% -$47.3K
TTD icon
529
PUT
Trade Desk
TTD
$8.13B
$288K 0.01%
7,600
– –
MIDD icon
530
Middleby
MIDD
$6.05B
$288K 0.01%
1,939
+107
+6% +$14K
EZU icon
531
iShare MSCI Eurozone ETF
EZU
$9.41B
$287K 0.01%
+4,483
New +$281K
CYBR
532
DELISTED
CyberArk
CYBR
$287K 0.01%
643
– –
KMI icon
533
Kinder Morgan
KMI
$73.1B
$283K 0.01%
10,283
-4,046
-28% -$109K
IWX icon
534
iShares Russell Top 200 Value ETF
IWX
$4.03B
$282K 0.01%
3,072
-271
-8% -$24.3K
SNDK
535
Sandisk
SNDK
$213B
$281K 0.01%
+1,185
New +$237K
ETSY icon
536
Etsy
ETSY
$7.65B
$281K 0.01%
5,066
+248
+5% +$15.1K
ES icon
537
Eversource Energy
ES
$28.2B
$280K 0.01%
4,161
+394
+10% +$27.7K
ADT icon
538
ADT
ADT
$5.16B
$279K 0.01%
34,371
-4,679
-12% -$38.9K
EXEL icon
539
Exelixis
EXEL
$13.9B
$278K 0.01%
+6,345
New +$262K
NYT icon
540
New York Times
NYT
$11.6B
$277K 0.01%
+3,988
New +$247K
FCOM icon
541
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$275K 0.01%
+3,756
New +$267K
NUE icon
542
Nucor
NUE
$56.4B
$274K 0.01%
1,676
+129
+8% +$19.4K
BABA icon
543
Alibaba
BABA
$269B
$274K 0.01%
1,867
+331
+22% +$53.9K
MAR icon
544
Marriott International
MAR
$98.7B
$273K 0.01%
+880
New +$251K
HLI icon
545
Houlihan Lokey
HLI
$9.68B
$272K 0.01%
1,563
-161
-9% -$29.6K
EXAS
546
DELISTED
Exact Sciences
EXAS
$270K 0.01%
+2,663
New +$214K
SOLV icon
547
Solventum
SOLV
$13.5B
$270K 0.01%
3,406
+346
+11% +$26.5K
JHG
548
DELISTED
Janus Henderson
JHG
$270K 0.01%
5,671
+90
+2% +$3.98K
PRFZ icon
549
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$269K 0.01%
5,870
-90
-2% -$4.11K
THC icon
550
Tenet Healthcare
THC
$20.1B
$269K 0.01%
1,354
+23
+2% +$4.65K
20 21
22
23 24

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DWM
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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.