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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
KBE icon
626
State Street SPDR S&P Bank ETF
KBE
$1.64B
$206K ﹤0.01%
3,400
– –
MCHI icon
627
iShares MSCI China ETF
MCHI
$6.04B
$206K ﹤0.01%
3,428
+26
+0.8% +$1.64K
EG icon
628
Everest Group
EG
$15.3B
$205K ﹤0.01%
604
-840
-58% -$277K
PFG icon
629
Principal Financial Group
PFG
$23.6B
$205K ﹤0.01%
+2,323
New +$196K
RY icon
630
Royal Bank of Canada
RY
$290B
$205K ﹤0.01%
+1,201
New +$184K
EA icon
631
Electronic Arts
EA
$52.4B
$205K ﹤0.01%
+1,001
New +$202K
MUFG icon
632
Mitsubishi UFJ Financial
MUFG
$259B
$204K ﹤0.01%
12,892
+1,390
+12% +$21.5K
DBEF icon
633
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$204K ﹤0.01%
+4,250
New +$204K
FLS icon
634
Flowserve
FLS
$9.24B
$204K ﹤0.01%
+2,937
New +$189K
BN icon
635
Brookfield
BN
$102B
$204K ﹤0.01%
4,454
-1
-0% -$46
TSN icon
636
Tyson Foods
TSN
$20.1B
$204K ﹤0.01%
+3,482
New +$191K
LAMR icon
637
Lamar Advertising Co
LAMR
$16.2B
$204K ﹤0.01%
1,610
-380
-19% -$47.6K
ARW icon
638
Arrow Electronics
ARW
$10.9B
$203K ﹤0.01%
1,839
-647
-26% -$73.5K
QTEC icon
639
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$203K ﹤0.01%
880
– –
ROKU icon
640
Roku
ROKU
$21.1B
$202K ﹤0.01%
1,865
-321
-15% -$32.6K
DOV icon
641
Dover
DOV
$27.3B
$200K ﹤0.01%
+1,026
New +$187K
VPU
642
Vanguard Utilities ETF
VPU
$8.82B
$200K ﹤0.01%
1,081
– –
SMMT icon
643
Summit Therapeutics
SMMT
$10.6B
$193K ﹤0.01%
11,052
-2,339
-17% -$44K
MQ icon
644
Marqeta
MQ
$1.79B
$186K ﹤0.01%
9,791
-180
-2% -$3.46K
FPE icon
645
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$186K ﹤0.01%
10,188
– –
WEN icon
646
Wendy's
WEN
$1.33B
$185K ﹤0.01%
22,174
-7,481
-25% -$64.6K
SMMT icon
647
PUT
Summit Therapeutics
SMMT
$10.6B
$175K ﹤0.01%
10,000
– –
UNG icon
648
United States Natural Gas Fund
UNG
$469M
$173K ﹤0.01%
+14,100
New +$190K
SAN icon
649
Banco Santander
SAN
$194B
$170K ﹤0.01%
14,489
+1,840
+15% +$19.5K
PMVP icon
650
PMV Pharmaceuticals
PMVP
$66.1M
$166K ﹤0.01%
133,122
– –
24 25
26
27 28

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PA
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
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.