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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
(+14%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
622
New
172
Increased
260
Reduced
105
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$31.6M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$12.1M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$10.8M |
| 4 |
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 Risk Parity ETF
RPAR
|
+$25.5M |
| 2 |
KKR & Co
KKR
|
+$17.8M |
| 3 |
XYZ
Block Inc
XYZ
|
+$6.13M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$5.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
PUT
Summit Therapeutics
SMMT
$11.6B
| $213K | ﹤0.01% |
+10,000
| New | +$228K |
|
552
Edwards Lifesciences
EW
$48.3B
| $212K | ﹤0.01% |
+2,713
| New | +$202K |
|
553
Guidewire Software
GWRE
$10.9B
| $210K | ﹤0.01% |
+894
| New | +$192K |
|
554
Crown Castle
CCI
$32.5B
| $209K | ﹤0.01% |
+2,030
| New | +$205K |
|
555
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $208K | ﹤0.01% |
+2,392
| New | +$196K |
|
|
AXON
556
Axon Enterprise
AXON
$39.6B
| $207K | ﹤0.01% |
+250
| New | +$170K |
|
557
eBay
EBAY
$48.5B
| $207K | ﹤0.01% |
2,780
-1,098
| -28% | -$77.8K |
|
558
Unilever
UL
$130B
| $206K | ﹤0.01% |
+2,998
| New | +$210K |
|
559
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $206K | ﹤0.01% |
+1,532
| New | +$189K |
|
560
FMC
FMC
$1.46B
| $205K | ﹤0.01% |
+4,841
| New | +$192K |
|
561
Applovin
APP
$134B
| $205K | ﹤0.01% |
+585
| New | +$190K |
|
|
NMAX
562
Newsmax Inc
NMAX
$1B
| $205K | ﹤0.01% |
+13,530
| New | +$354K |
|
563
Molina Healthcare
MOH
$10.4B
| $205K | ﹤0.01% |
+687
| New | +$216K |
|
564
Curtiss-Wright
CW
$27.7B
| $204K | ﹤0.01% |
+418
| New | +$165K |
|
565
Ralph Lauren
RL
$22.1B
| $204K | ﹤0.01% |
+741
| New | +$183K |
|
566
JB Hunt Transport Services
JBHT
$27.2B
| $204K | ﹤0.01% |
+1,417
| New | +$196K |
|
567
Cincinnati Financial
CINF
$27.7B
| $203K | ﹤0.01% |
+1,356
| New | +$194K |
|
568
New York Times
NYT
$11.4B
| $201K | ﹤0.01% |
+3,598
| New | +$191K |
|
569
Tenet Healthcare
THC
$17.1B
| $201K | ﹤0.01% |
+1,144
| New | +$172K |
|
570
Hewlett Packard
HPE
$63.1B
| $201K | ﹤0.01% |
+9,761
| New | +$164K |
|
571
UiPath
PATH
$5.28B
| $192K | ﹤0.01% |
+15,036
| New | +$180K |
|
|
GTM
572
ZoomInfo Technologies
GTM
$849M
| $186K | ﹤0.01% |
+18,343
| New | +$170K |
|
573
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $181K | ﹤0.01% |
10,188
| – | – |
|
574
Blue Owl Capital
OBDC
$5.31B
| $154K | ﹤0.01% |
10,485
| – | – |
|
575
Park Hotels & Resorts
PK
$2.94B
| $149K | ﹤0.01% |
+14,214
| New | +$145K |
|
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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.