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EW
Evoke Wealth Portfolio holdings
AUM
$1.56M
1-Year Est. Return
25.68%
This Fund
S&P 500
This Quarter
Est. Return
+8.93%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
+$569M
(+13%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
3.49%
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 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 | Miscellaneous | 80.39% |
| 2 | Technology | 7.92% |
| 3 | Financials | 2.45% |
| 4 | Communication Services | 2.32% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Natera
NTRA
$47.3B
| – | – |
-1,676
| Closed | -$283K |
|
677
New York Times
NYT
$10.9B
| – | – |
-3,598
| Closed | -$201K |
|
|
OXLC
678
Oxford Lane Capital
OXLC
$947M
| – | – |
-3,937
| Closed | -$82.7K |
|
679
UiPath
PATH
$7.87B
| – | – |
-15,036
| Closed | -$192K |
|
|
PCK
680
DELISTED
Pimco California Municipal Income Fund II
PCK
| – | – |
-77,740
| Closed | -$418K |
|
681
Royal Caribbean
RCL
$70.9B
| – | – |
-739
| Closed | -$232K |
|
682
Royal Gold
RGLD
$22.2B
| – | – |
-1,539
| Closed | -$274K |
|
683
Transocean
RIG
$6.53B
| – | – |
-10,378
| Closed | -$26.9K |
|
684
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
| – | – |
-2,312
| Closed | -$260K |
|
685
Atlassian
TEAM
$48B
| – | – |
-1,839
| Closed | -$373K |
|
686
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| – | – |
-1,380
| Closed | -$228K |
|
687
Wipro
WIT
$17.9B
| – | – |
-10,883
| Closed | -$32.9K |
|
688
ZipRecruiter
ZIP
$347M
| – | – |
-11,779
| Closed | -$59K |
|
|
ETH
689
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
| – | – |
-32,762
| Closed | -$777K |
|
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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 $172M 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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
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.