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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
(+13%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
689
New
90
Increased
316
Reduced
163
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$26.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$15.2M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
+$12.8M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$9.86M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.18M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Senseonics Holdings Inc
SENS
$257M
| $10.9K | ﹤0.01% |
1,250
| – | – |
|
652
Amcor
AMCR
$20.4B
| – | – |
-2,579
| Closed | -$119K |
|
|
AXON
653
Axon Enterprise
AXON
$40.2B
| – | – |
-250
| Closed | -$207K |
|
654
Booz Allen Hamilton
BAH
$8.72B
| – | – |
-2,280
| Closed | -$237K |
|
655
Crown Castle
CCI
$33.1B
| – | – |
-2,030
| Closed | -$209K |
|
656
Chipotle Mexican Grill
CMG
$40.9B
| – | – |
-7,048
| Closed | -$396K |
|
657
Canadian National Railway
CNI
$78.9B
| – | – |
-6,308
| Closed | -$656K |
|
658
Duolingo
DUOL
$5.7B
| – | – |
-526
| Closed | -$216K |
|
659
EOG Resources
EOG
$77.9B
| – | – |
-2,023
| Closed | -$242K |
|
660
EQT Corp
EQT
$33.3B
| – | – |
-4,618
| Closed | -$269K |
|
661
Exelixis
EXEL
$14B
| – | – |
-5,826
| Closed | -$257K |
|
662
Ford
F
$57.2B
| – | – |
-10,131
| Closed | -$110K |
|
663
FMC
FMC
$1.44B
| – | – |
-4,841
| Closed | -$205K |
|
664
Forrester Research
FORR
$173M
| – | – |
-10,074
| Closed | -$99.7K |
|
665
Guidewire Software
GWRE
$11.4B
| – | – |
-894
| Closed | -$210K |
|
666
Halliburton
HAL
$27.9B
| – | – |
-11,454
| Closed | -$233K |
|
667
VanEck Natural Resources ETF
HAP
$310M
| – | – |
-4,448
| Closed | -$231K |
|
668
Humana
HUM
$47B
| – | – |
-992
| Closed | -$243K |
|
669
CALL
Intel
INTC
$483B
| – | – |
-1,000
| Closed | -$22.4K |
|
670
Keurig Dr Pepper
KDP
$40.3B
| – | – |
-11,856
| Closed | -$395K |
|
671
CarMax
KMX
$8.35B
| – | – |
-7,479
| Closed | -$503K |
|
672
Kenvue
KVUE
$36.7B
| – | – |
-15,993
| Closed | -$335K |
|
673
MidCap Financial Investment
MFIC
$776M
| – | – |
-36,800
| Closed | -$464K |
|
674
MarketAxess Holdings
MKTX
$4.09B
| – | – |
-1,222
| Closed | -$273K |
|
675
Monster Beverage
MNST
$91.3B
| – | – |
-7,490
| Closed | -$469K |
|
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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.