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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
NMAX
626
Newsmax Inc
NMAX
$992M
$168K ﹤0.01%
13,531
+1
+0% +$13
VANI icon
627
Vivani Medical
VANI
$115M
$141K ﹤0.01%
99,870
– –
ATAI icon
628
AtaiBeckley Inc
ATAI
$2.66B
$141K ﹤0.01%
26,600
– –
OBDC icon
629
Blue Owl Capital
OBDC
$5.35B
$138K ﹤0.01%
10,485
– –
SAN icon
630
Banco Santander
SAN
$194B
$133K ﹤0.01%
12,649
+2,575
+26% +$24K
FIGS icon
631
FIGS
FIGS
$1.55B
$132K ﹤0.01%
19,761
+2,233
+13% +$14.7K
ARI
632
Apollo Commercial Real Estate
ARI
$889M
$124K ﹤0.01%
11,988
+755
+7% +$7.7K
CRWS icon
633
Crown Crafts
CRWS
$32.2M
$120K ﹤0.01%
40,000
– –
TLT icon
634
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$116K ﹤0.01%
+1,300
New +$114K
TLT icon
635
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$116K ﹤0.01%
+1,300
New +$114K
ECC
636
Eagle Point Credit Company
ECC
$476M
$108K ﹤0.01%
16,352
– –
ACDC icon
637
ProFrac Holding
ACDC
$807M
$107K ﹤0.01%
+29,002
New +$160K
EXG icon
638
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$107K ﹤0.01%
+11,733
New +$104K
TRTX
639
TPG RE Finance Trust
TRTX
$666M
$104K ﹤0.01%
11,796
+162
+1% +$1.43K
MFG icon
640
Mizuho Financial
MFG
$130B
$95.4K ﹤0.01%
+14,237
New +$88.8K
NWL icon
641
Newell Brands
NWL
$2.15B
$89.8K ﹤0.01%
17,134
-2,180
-11% -$12.4K
XFLT
642
XAI Floating Rate & Alternative Income Trust
XFLT
$266M
$81K ﹤0.01%
3,018
– –
NMR icon
643
Nomura Holdings
NMR
$28.7B
$75.3K ﹤0.01%
+10,356
New +$72.7K
MPT
644
Medical Properties Trust
MPT
$2.88B
$68K ﹤0.01%
+13,234
New +$58.3K
LYG icon
645
Lloyds Banking Group
LYG
$87.5B
$63K ﹤0.01%
13,874
+2,880
+26% +$12.6K
AWP
646
abrdn Global Premier Properties Fund
AWP
$377M
$61K ﹤0.01%
5,123
– –
REKR icon
647
Rekor Systems
REKR
$83.3M
$35.2K ﹤0.01%
22,421
-78
-0.3% -$99
XLI icon
648
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$30.8K ﹤0.01%
+200
New +$30.3K
XLI icon
649
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$30.8K ﹤0.01%
+200
New +$30.3K
IRWD icon
650
Ironwood Pharmaceuticals
IRWD
$624M
$14.2K ﹤0.01%
+10,835
New +$11.2K
24 25
26
27 28

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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.