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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
OVV icon
601
Ovintiv
OVV
$17.7B
$207K ﹤0.01%
+5,129
New +$209K
GAM
602
General American Investors Company
GAM
$1.54B
$207K ﹤0.01%
+3,322
New +$196K
SMMT icon
603
PUT
Summit Therapeutics
SMMT
$10.6B
$207K ﹤0.01%
10,000
– –
NNN icon
604
NNN REIT
NNN
$9.39B
$207K ﹤0.01%
+4,852
New +$206K
ESTC icon
605
Elastic
ESTC
$6.1B
$206K ﹤0.01%
+2,437
New +$205K
ETHA
606
iShares Ethereum Trust ETF
ETHA
$5.25B
$206K ﹤0.01%
+6,525
New +$194K
VPU
607
Vanguard Utilities ETF
VPU
$8.83B
$205K ﹤0.01%
+1,081
New +$198K
ALSN icon
608
Allison Transmission
ALSN
$10.1B
$204K ﹤0.01%
2,408
-769
-24% -$68.4K
PDI icon
609
PIMCO Dynamic Income Fund
PDI
$7.4B
$204K ﹤0.01%
+10,233
New +$198K
GEM icon
610
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$204K ﹤0.01%
+5,000
New +$193K
BN icon
611
Brookfield
BN
$102B
$204K ﹤0.01%
+4,455
New +$197K
MTCH icon
612
Match Group
MTCH
$8.84B
$202K ﹤0.01%
+5,730
New +$204K
QTEC icon
613
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$202K ﹤0.01%
+880
New +$191K
KBE icon
614
State Street SPDR S&P Bank ETF
KBE
$1.64B
$202K ﹤0.01%
+3,400
New +$200K
EWH icon
615
iShares MSCI Hong Kong ETF
EWH
$1.22B
$201K ﹤0.01%
+9,346
New +$196K
UBS icon
616
UBS Group
UBS
$170B
$201K ﹤0.01%
+4,895
New +$190K
TM icon
617
Toyota
TM
$210B
$200K ﹤0.01%
+1,046
New +$197K
BBVA icon
618
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$196K ﹤0.01%
+10,189
New +$178K
XRAY icon
619
Dentsply Sirona
XRAY
$2.59B
$194K ﹤0.01%
15,116
-1,884
-11% -$27.3K
PMVP icon
620
PMV Pharmaceuticals
PMVP
$66.1M
$186K ﹤0.01%
133,122
– –
FPE icon
621
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$186K ﹤0.01%
10,188
– –
MUFG icon
622
Mitsubishi UFJ Financial
MUFG
$258B
$183K ﹤0.01%
+11,502
New +$170K
MBLY icon
623
Mobileye
MBLY
$6.78B
$174K ﹤0.01%
12,330
– –
PK icon
624
Park Hotels & Resorts
PK
$2.97B
$171K ﹤0.01%
15,109
+895
+6% +$10.1K
GTM
625
ZoomInfo Technologies
GTM
$861M
$171K ﹤0.01%
15,654
-2,689
-15% -$28.8K
23 24
25
26 27

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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
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 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.