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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
Cap. Flow
+$252M
Cap. Flow %
5.77%
Top 10 Hldgs %
46.15%
Holding
622
New
172
Increased
260
Reduced
105
Closed
23

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.1M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.8M
4
VOO icon
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 icon
RPAR Risk Parity ETF
RPAR
+$25.5M
2
KKR icon
KKR & Co
KKR
+$17.8M
3
XYZ
Block Inc
XYZ
+$6.13M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.88M
5
UPAR icon
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
PMVP icon
576
PMV Pharmaceuticals
PMVP
$70.9M
$141K ﹤0.01%
133,122
– –
ADT icon
577
ADT
ADT
$5B
$138K ﹤0.01%
+16,218
New +$133K
VANI icon
578
Vivani Medical
VANI
$120M
$129K ﹤0.01%
99,870
– –
ECC
579
Eagle Point Credit Company
ECC
$477M
$125K ﹤0.01%
16,352
+4,000
+32% +$30.7K
AMCR icon
580
Amcor
AMCR
$19.7B
$119K ﹤0.01%
+2,579
New +$119K
CRWS icon
581
Crown Crafts
CRWS
$32M
$118K ﹤0.01%
40,000
– –
ARI
582
Apollo Commercial Real Estate
ARI
$885M
$112K ﹤0.01%
11,233
+1,003
+10% +$9.45K
F icon
583
Ford
F
$56.4B
$110K ﹤0.01%
10,131
+56
+0.6% +$570
NWL icon
584
Newell Brands
NWL
$2.14B
$104K ﹤0.01%
+19,314
New +$102K
FORR icon
585
Forrester Research
FORR
$172M
$99.7K ﹤0.01%
+10,074
New +$100K
FIGS icon
586
FIGS
FIGS
$1.54B
$98.9K ﹤0.01%
17,528
-1,273
-7% -$5.88K
TRTX
587
TPG RE Finance Trust
TRTX
$657M
$92.6K ﹤0.01%
11,634
+80
+0.7% +$610
XFLT
588
XAI Floating Rate & Alternative Income Trust
XFLT
$269M
$86.3K ﹤0.01%
3,018
– –
SAN icon
589
Banco Santander
SAN
$189B
$83.6K ﹤0.01%
+10,074
New +$74.9K
OXLC
590
Oxford Lane Capital
OXLC
$844M
$82.7K ﹤0.01%
3,937
– –
AWP
591
abrdn Global Premier Properties Fund
AWP
$372M
$60.9K ﹤0.01%
5,123
– –
ZIP icon
592
ZipRecruiter
ZIP
$315M
$59K ﹤0.01%
11,779
-2,527
-18% -$13.8K
ATAI icon
593
AtaiBeckley Inc
ATAI
$2.65B
$58.3K ﹤0.01%
+26,600
New +$47.7K
LYG icon
594
Lloyds Banking Group
LYG
$87B
$46.7K ﹤0.01%
+10,994
New +$43.7K
WIT icon
595
Wipro
WIT
$17.6B
$32.9K ﹤0.01%
+10,883
New +$31.6K
RIG icon
596
Transocean
RIG
$5.89B
$26.9K ﹤0.01%
+10,378
New +$26.8K
REKR icon
597
Rekor Systems
REKR
$83.1M
$26.1K ﹤0.01%
22,499
+77
+0.3% +$81
INTC icon
598
CALL
Intel
INTC
$504B
$22.4K ﹤0.01%
+1,000
New +$20.7K
SENS icon
599
Senseonics Holdings Inc
SENS
$254M
$11.9K ﹤0.01%
1,250
+500
+67% +$5.83K
APLD icon
600
Applied Digital
APLD
$8.54B
– –
-36,200
Closed -$203K
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 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.