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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
Cap. Flow
+$255M
Cap. Flow %
4.75%
Top 10 Hldgs %
45.81%
Holding
743
New
92
Increased
346
Reduced
183
Closed
59

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.6M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.7M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$15.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.79M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.2M
5
AGG icon
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
BOTZ icon
601
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$226K ﹤0.01%
6,200
– –
D icon
602
Dominion Energy
D
$62.5B
$225K ﹤0.01%
3,844
-2,399
-38% -$145K
SLVP icon
603
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$225K ﹤0.01%
+6,566
New +$193K
BIV icon
604
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$225K ﹤0.01%
2,884
-2
-0.1% -$156
PGX icon
605
Invesco Preferred ETF
PGX
$3.84B
$223K ﹤0.01%
19,848
– –
HPE icon
606
Hewlett Packard
HPE
$63.2B
$223K ﹤0.01%
9,212
-1,201
-12% -$28.3K
FIGS icon
607
FIGS
FIGS
$1.59B
$222K ﹤0.01%
19,517
-244
-1% -$2.29K
MDYG icon
608
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$221K ﹤0.01%
2,392
– –
YUM icon
609
Yum! Brands
YUM
$41B
$221K ﹤0.01%
+1,460
New +$216K
F icon
610
Ford
F
$57.3B
$220K ﹤0.01%
+16,772
New +$216K
GSK icon
611
GSK
GSK
$103B
$217K ﹤0.01%
+4,395
New +$205K
SPYG icon
612
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$217K ﹤0.01%
2,033
-911
-31% -$96.6K
ZS icon
613
Zscaler
ZS
$23B
$215K ﹤0.01%
955
-762
-44% -$215K
AIG icon
614
American International
AIG
$41.9B
$214K ﹤0.01%
2,496
-401
-14% -$32.1K
CHTR icon
615
Charter Communications
CHTR
$15.2B
$213K ﹤0.01%
1,021
-17
-2% -$3.82K
VRSK icon
616
Verisk Analytics
VRSK
$26.4B
$213K ﹤0.01%
951
+71
+8% +$16K
MTCH icon
617
Match Group
MTCH
$8.84B
$211K ﹤0.01%
6,548
+818
+14% +$26.9K
BBCA icon
618
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$211K ﹤0.01%
+2,272
New +$202K
MC icon
619
Moelis & Co
MC
$4.98B
$211K ﹤0.01%
3,072
+52
+2% +$3.47K
DASH icon
620
DoorDash
DASH
$75.3B
$210K ﹤0.01%
927
-1,993
-68% -$467K
HAP icon
621
VanEck Natural Resources ETF
HAP
$310M
$210K ﹤0.01%
+3,486
New +$204K
IYK icon
622
iShares US Consumer Staples ETF
IYK
$1.39B
$209K ﹤0.01%
+3,126
New +$212K
GEM icon
623
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$208K ﹤0.01%
5,000
– –
SPG icon
624
Simon Property Group
SPG
$74.5B
$207K ﹤0.01%
+1,118
New +$203K
PCAR icon
625
PACCAR
PCAR
$69.6B
$206K ﹤0.01%
1,860
-1,215
-40% -$125K
23 24
25
26 27

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PA
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DSC
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AS
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DWM
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CRC
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PWM
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AC
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SC
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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.