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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
SANA icon
651
Sana Biotechnology
SANA
$885M
$157K ﹤0.01%
+38,569
New +$173K
USAR
652
USA Rare Earth Inc
USAR
$3.46B
$141K ﹤0.01%
+11,829
New +$225K
VTRS icon
653
Viatris
VTRS
$20.1B
$134K ﹤0.01%
+10,742
New +$116K
VANI icon
654
Vivani Medical
VANI
$110M
$123K ﹤0.01%
99,870
– –
ARI
655
Apollo Commercial Real Estate
ARI
$887M
$119K ﹤0.01%
12,028
+40
+0.3% +$400
MFG icon
656
Mizuho Financial
MFG
$129B
$119K ﹤0.01%
16,280
+2,043
+14% +$14K
VLY icon
657
Valley National Bancorp
VLY
$7.93B
$118K ﹤0.01%
+10,030
New +$111K
ECC
658
Eagle Point Credit Company
ECC
$472M
$114K ﹤0.01%
19,792
+3,440
+21% +$20.9K
CRWS icon
659
Crown Crafts
CRWS
$32.2M
$114K ﹤0.01%
40,000
– –
ACDC icon
660
ProFrac Holding
ACDC
$771M
$113K ﹤0.01%
29,064
+62
+0.2% +$253
PK icon
661
Park Hotels & Resorts
PK
$2.97B
$113K ﹤0.01%
10,517
-4,592
-30% -$49.2K
EXG icon
662
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$112K ﹤0.01%
11,733
– –
ATAI icon
663
AtaiBeckley Inc
ATAI
$2.66B
$109K ﹤0.01%
26,600
– –
AMCR icon
664
Amcor
AMCR
$20.6B
$109K ﹤0.01%
+2,608
New +$108K
LYG icon
665
Lloyds Banking Group
LYG
$87.4B
$108K ﹤0.01%
20,372
+6,498
+47% +$31.5K
GTM
666
ZoomInfo Technologies
GTM
$861M
$104K ﹤0.01%
10,264
-5,390
-34% -$55.5K
NMR icon
667
Nomura Holdings
NMR
$28.7B
$89K ﹤0.01%
10,607
+251
+2% +$1.87K
LSF icon
668
Laird Superfood
LSF
$46.2M
$85.9K ﹤0.01%
38,683
– –
XFLT
669
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$84.3K ﹤0.01%
3,514
+496
+16% +$11.9K
SLV icon
670
PUT
iShares Silver Trust
SLV
$28.1B
$77.3K ﹤0.01%
+1,200
New +$60.1K
MPT
671
Medical Properties Trust
MPT
$2.89B
$72.8K ﹤0.01%
14,280
+1,046
+8% +$5.45K
SLV icon
672
CALL
iShares Silver Trust
SLV
$28.1B
$64.4K ﹤0.01%
+1,000
New +$50.1K
GRAB icon
673
Grab
GRAB
$13.5B
$63K ﹤0.01%
+12,622
New +$69.7K
AWP
674
abrdn Global Premier Properties Fund
AWP
$377M
$62.1K ﹤0.01%
5,338
+215
+4% +$2.51K
NWL icon
675
Newell Brands
NWL
$2.16B
$58.5K ﹤0.01%
15,715
-1,419
-8% -$5.73K
25 26
27
28 29

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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
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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.