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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
JHG
551
DELISTED
Janus Henderson
JHG
$248K 0.01%
+5,581
New +$241K
OHI icon
552
Omega Healthcare
OHI
$15.4B
$248K 0.01%
+5,881
New +$237K
LNG icon
553
Cheniere Energy
LNG
$56.2B
$245K 0.01%
1,044
-42
-4% -$9.87K
FDIS icon
554
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$245K 0.01%
2,377
– –
LAMR icon
555
Lamar Advertising Co
LAMR
$16.2B
$244K ﹤0.01%
1,990
+132
+7% +$16.4K
MIDD icon
556
Middleby
MIDD
$6.03B
$244K ﹤0.01%
1,832
-14,733
-89% -$2.05M
SCHD icon
557
Schwab US Dividend Equity ETF
SCHD
$102B
$241K ﹤0.01%
+8,830
New +$241K
SAP icon
558
SAP
SAP
$187B
$241K ﹤0.01%
901
+184
+26% +$51.7K
EWS icon
559
iShares MSCI Singapore ETF
EWS
$1.01B
$241K ﹤0.01%
8,500
– –
EQIX icon
560
Equinix
EQIX
$107B
$241K ﹤0.01%
307
+8
+3% +$6.25K
DLTR icon
561
Dollar Tree
DLTR
$23.2B
$239K ﹤0.01%
+2,532
New +$271K
ASH icon
562
Ashland
ASH
$3.03B
$237K ﹤0.01%
4,944
+118
+2% +$6.2K
CW icon
563
Curtiss-Wright
CW
$27.6B
$236K ﹤0.01%
435
+17
+4% +$8.38K
MTG icon
564
MGIC Investment
MTG
$6.27B
$235K ﹤0.01%
8,270
+536
+7% +$14.6K
KNX icon
565
Knight Transportation
KNX
$11.8B
$234K ﹤0.01%
5,930
-1,824
-24% -$79K
CCK icon
566
Crown Holdings
CCK
$12.8B
$234K ﹤0.01%
2,425
+58
+2% +$5.82K
BPOP icon
567
Popular Inc
BPOP
$10.9B
$233K ﹤0.01%
+1,826
New +$218K
CMCSA icon
568
Comcast
CMCSA
$79.9B
$233K ﹤0.01%
7,424
-4,283
-37% -$144K
TFC icon
569
Truist Financial
TFC
$63.2B
$231K ﹤0.01%
5,044
-499
-9% -$22.5K
PGX icon
570
Invesco Preferred ETF
PGX
$3.84B
$230K ﹤0.01%
19,848
– –
IT icon
571
Gartner
IT
$9.39B
$229K ﹤0.01%
873
+205
+31% +$59.8K
XLG icon
572
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$229K ﹤0.01%
+3,980
New +$218K
AIG icon
573
American International
AIG
$41.8B
$228K ﹤0.01%
2,897
-1,858
-39% -$148K
BIV icon
574
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$225K ﹤0.01%
+2,886
New +$223K
MCHI icon
575
iShares MSCI China ETF
MCHI
$6.04B
$224K ﹤0.01%
+3,402
New +$204K
21 22
23
24 25

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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 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.