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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
ARES icon
601
Ares Management
ARES
$27.4B
– –
-1,543
Closed -$226K
BN icon
602
Brookfield
BN
$101B
– –
-6,372
Closed -$223K
CAVA icon
603
CAVA Group
CAVA
$7.36B
– –
-2,418
Closed -$209K
CHRW icon
604
C.H. Robinson
CHRW
$24.2B
– –
-2,726
Closed -$281K
ED icon
605
Consolidated Edison
ED
$41.6B
– –
-1,854
Closed -$205K
EQR icon
606
Equity Residential
EQR
$25.6B
– –
-3,045
Closed -$220K
FSP
607
Franklin Street Properties
FSP
$46.1M
– –
-11,058
Closed -$19.7K
FTV icon
608
Fortive
FTV
$18.5B
– –
-4,087
Closed -$225K
GIS icon
609
General Mills
GIS
$19B
– –
-4,679
Closed -$280K
KBE icon
610
State Street SPDR S&P Bank ETF
KBE
$1.63B
– –
-5,070
Closed -$269K
LEG icon
611
Leggett & Platt
LEG
$1.45B
– –
-12,275
Closed -$97.1K
OKE icon
612
Oneok
OKE
$58.7B
– –
-2,253
Closed -$224K
PDX
613
PIMCO Dynamic Income Strategy Fund
PDX
$953M
– –
-8,995
Closed -$222K
PFF icon
614
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,686
Closed -$205K
PLD icon
615
Prologis
PLD
$135B
– –
-2,323
Closed -$260K
SCHD icon
616
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-8,637
Closed -$241K
SST icon
617
System1
SST
$14.9M
– –
-1,505
Closed -$5.74K
TDG icon
618
TransDigm Group
TDG
$67.9B
– –
-150
Closed -$207K
TRU icon
619
TransUnion
TRU
$14.2B
– –
-2,474
Closed -$205K
USFR icon
620
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-4,003
Closed -$201K
XLY icon
621
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-2,262
Closed -$223K
AMTM
622
Amentum Holdings
AMTM
$5.38B
– –
-12,235
Closed -$223K
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 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.