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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
XYZ
551
Block Inc
XYZ
$45.9B
$267K 0.01%
4,108
-2,080
-34% -$143K
SF
552
Stifel
SF
$12.3B
$267K 0.01%
+3,201
New +$256K
FETH
553
Fidelity Ethereum Fund
FETH
$1B
$266K 0.01%
+9,000
New +$311K
EME icon
554
Emcor
EME
$33.1B
$266K 0.01%
434
-7
-2% -$4.53K
UTHR icon
555
United Therapeutics
UTHR
$26.3B
$265K ﹤0.01%
+543
New +$253K
CINF icon
556
Cincinnati Financial
CINF
$28.3B
$263K ﹤0.01%
1,602
+209
+15% +$33.9K
ZTS icon
557
Zoetis
ZTS
$31.6B
$261K ﹤0.01%
2,071
-1,050
-34% -$137K
FIDU icon
558
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$261K ﹤0.01%
+3,159
New +$259K
HAS icon
559
Hasbro
HAS
$12.6B
$260K ﹤0.01%
3,174
+358
+13% +$28.1K
SPOT icon
560
Spotify
SPOT
$99.2B
$260K ﹤0.01%
448
-45
-9% -$28.1K
OSK icon
561
Oshkosh
OSK
$9.67B
$259K ﹤0.01%
2,066
-50
-2% -$6.43K
DSI icon
562
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$258K ﹤0.01%
2,005
– –
GWX icon
563
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$258K ﹤0.01%
+6,318
New +$254K
MLI icon
564
Mueller Industries
MLI
$14.1B
$258K ﹤0.01%
+4,492
New +$242K
CIBR icon
565
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$257K ﹤0.01%
3,600
– –
SUN icon
566
Sunoco
SUN
$14.2B
$256K ﹤0.01%
+4,877
New +$258K
USFD icon
567
US Foods
USFD
$21.4B
$254K ﹤0.01%
3,368
-923
-22% -$69.3K
TM icon
568
Toyota
TM
$210B
$254K ﹤0.01%
1,185
+139
+13% +$28.2K
HII icon
569
Huntington Ingalls Industries
HII
$11.3B
$253K ﹤0.01%
+744
New +$231K
SMH icon
570
VanEck Semiconductor ETF
SMH
$67.6B
$252K ﹤0.01%
701
-494
-41% -$173K
INGR icon
571
Ingredion
INGR
$6.38B
$249K ﹤0.01%
2,257
-103
-4% -$11.6K
ALSN icon
572
Allison Transmission
ALSN
$10.1B
$249K ﹤0.01%
2,541
+133
+6% +$11.7K
MTG icon
573
MGIC Investment
MTG
$6.27B
$248K ﹤0.01%
8,497
+227
+3% +$6.38K
MANH icon
574
Manhattan Associates
MANH
$8.97B
$248K ﹤0.01%
1,432
-236
-14% -$43.1K
ALNY icon
575
Alnylam Pharmaceuticals
ALNY
$36.3B
$247K ﹤0.01%
621
-275
-31% -$122K
21 22
23
24 25

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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
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SC
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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.