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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
BBJP icon
576
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$224K ﹤0.01%
+3,376
New +$216K
FUN icon
577
Cedar Fair
FUN
$1.76B
$224K ﹤0.01%
9,854
-285
-3% -$7.57K
KGC icon
578
Kinross Gold
KGC
$28.3B
$224K ﹤0.01%
+8,998
New +$173K
DYNF icon
579
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$223K ﹤0.01%
+3,775
New +$214K
SOLV icon
580
Solventum
SOLV
$13.4B
$223K ﹤0.01%
3,060
+66
+2% +$4.84K
UL icon
581
Unilever
UL
$130B
$222K ﹤0.01%
3,332
+334
+11% +$23.1K
CINF icon
582
Cincinnati Financial
CINF
$27.7B
$221K ﹤0.01%
1,393
+37
+3% +$5.62K
VRSK icon
583
Verisk Analytics
VRSK
$25.3B
$221K ﹤0.01%
+880
New +$242K
B
584
Barrick Mining
B
$62.3B
$221K ﹤0.01%
+6,752
New +$171K
BOTZ icon
585
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$220K ﹤0.01%
+6,200
New +$209K
MDYG icon
586
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$219K ﹤0.01%
2,392
– –
ROKU icon
587
Roku
ROKU
$21B
$219K ﹤0.01%
+2,186
New +$202K
LSF icon
588
Laird Superfood
LSF
$41.4M
$216K ﹤0.01%
38,683
-5,000
-11% -$31.4K
MC icon
589
Moelis & Co
MC
$4.88B
$215K ﹤0.01%
+3,020
New +$216K
MGM icon
590
MGM Resorts International
MGM
$11.5B
$214K ﹤0.01%
+6,167
New +$226K
HAS icon
591
Hasbro
HAS
$12.4B
$214K ﹤0.01%
+2,816
New +$218K
ETHW
592
Bitwise Ethereum ETF
ETHW
$196M
$212K ﹤0.01%
+7,110
New +$200K
MQ icon
593
Marqeta
MQ
$1.76B
$211K ﹤0.01%
9,971
+369
+4% +$8.74K
MET icon
594
MetLife
MET
$59.5B
$210K ﹤0.01%
2,555
-312
-11% -$24.6K
NUE icon
595
Nucor
NUE
$54.9B
$210K ﹤0.01%
1,547
-144
-9% -$20.4K
FXI icon
596
iShares China Large-Cap ETF
FXI
$4.29B
$210K ﹤0.01%
+5,100
New +$197K
KBDC
597
Kayne Anderson BDC
KBDC
$886M
$208K ﹤0.01%
15,181
– –
HSBC icon
598
HSBC
HSBC
$349B
$208K ﹤0.01%
+2,934
New +$191K
RSG icon
599
Republic Services
RSG
$66.9B
$208K ﹤0.01%
906
-515
-36% -$121K
CROX icon
600
Crocs
CROX
$6.58B
$207K ﹤0.01%
+2,482
New +$227K
22 23
24
25 26

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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
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AC
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SC
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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.