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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
(+8.5%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
743
New
92
Increased
346
Reduced
183
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$34.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$31.6M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$16.7M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$15.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.61M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$5.79M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$4.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GAP
576
The Gap Inc
GAP
$6.84B
| $246K | ﹤0.01% |
+9,599
| New | +$233K |
|
577
Comcast
CMCSA
$79.7B
| $244K | ﹤0.01% |
8,177
+753
| +10% | +$21.5K |
|
578
Monster Beverage
MNST
$91.4B
| $244K | ﹤0.01% |
+3,186
| New | +$228K |
|
579
Lennar Class A
LEN
$20.4B
| $243K | ﹤0.01% |
2,368
+371
| +19% | +$44.8K |
|
580
Genpact
G
$5.3B
| $242K | ﹤0.01% |
+5,180
| New | +$224K |
|
581
Schwab US Dividend Equity ETF
SCHD
$102B
| $242K | ﹤0.01% |
8,831
+1
| +0% | +$27 |
|
582
DuPont de Nemours
DD
$18.6B
| $239K | ﹤0.01% |
1,984
-2,202
| -53% | -$248K |
|
583
Lincoln Electric
LECO
$13.8B
| $239K | ﹤0.01% |
+995
| New | +$236K |
|
584
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $237K | ﹤0.01% |
4,247
-300
| -7% | -$17.1K |
|
585
Armstrong World Industries
AWI
$6.86B
| $236K | ﹤0.01% |
1,236
-98
| -7% | -$18.7K |
|
586
Globe Life
GL
$13.5B
| $236K | ﹤0.01% |
1,687
-229
| -12% | -$31K |
|
587
Kinross Gold
KGC
$28.5B
| $236K | ﹤0.01% |
8,370
-628
| -7% | -$16.3K |
|
588
Align Technology
ALGN
$12B
| $235K | ﹤0.01% |
+1,506
| New | +$216K |
|
589
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $235K | ﹤0.01% |
+1,685
| New | +$233K |
|
590
Reinsurance Group of America
RGA
$15.7B
| $234K | ﹤0.01% |
+1,150
| New | +$222K |
|
591
iShares MSCI Singapore ETF
EWS
$1.01B
| $234K | ﹤0.01% |
8,500
| – | – |
|
592
Alcoa
AA
$11.7B
| $233K | ﹤0.01% |
+4,388
| New | +$180K |
|
593
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $232K | ﹤0.01% |
+2,472
| New | +$224K |
|
594
Synchrony
SYF
$23.7B
| $232K | ﹤0.01% |
+2,784
| New | +$213K |
|
595
Omnicom Group
OMC
$22.7B
| $231K | ﹤0.01% |
+2,836
| New | +$217K |
|
596
SAP
SAP
$187B
| $231K | ﹤0.01% |
950
+49
| +5% | +$12.5K |
|
597
MongoDB
MDB
$24B
| $230K | ﹤0.01% |
+548
| New | +$199K |
|
598
Crown Holdings
CCK
$12.8B
| $230K | ﹤0.01% |
2,232
-193
| -8% | -$18.8K |
|
599
Curtiss-Wright
CW
$27.7B
| $229K | ﹤0.01% |
416
-19
| -4% | -$10.6K |
|
600
Ashland
ASH
$3.04B
| $229K | ﹤0.01% |
3,900
-1,044
| -21% | -$55.2K |
|
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AC
SC
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.