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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
WIT icon
676
Wipro
WIT
$18.2B
$45.8K ﹤0.01%
+16,144
New +$44.1K
RIG icon
677
Transocean
RIG
$5.91B
$41.9K ﹤0.01%
+10,144
New +$39.4K
ZIP icon
678
ZipRecruiter
ZIP
$323M
$39.7K ﹤0.01%
+10,192
New +$45.8K
IRWD icon
679
Ironwood Pharmaceuticals
IRWD
$621M
$38K ﹤0.01%
11,287
+452
+4% +$1.17K
XLI icon
680
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$31K ﹤0.01%
200
– –
REKR icon
681
Rekor Systems
REKR
$86.4M
$30.9K ﹤0.01%
22,422
+1
+0% +$2
ONL
682
Orion Office REIT
ONL
$149M
$30K ﹤0.01%
+13,159
New +$31K
XLI icon
683
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$15.5K ﹤0.01%
100
-100
-50% -$15.4K
AGL icon
684
Agilon Health
AGL
$1.72B
$7.68K ﹤0.01%
+446
New +$8.65K
AI icon
685
C3.ai
AI
$1.29B
– –
-39,319
Closed -$682K
AIQ icon
686
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
– –
-7,992
Closed -$395K
ARE icon
687
Alexandria Real Estate Equities
ARE
$8.86B
– –
-4,567
Closed -$387K
BBJP icon
688
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
– –
-3,376
Closed -$224K
BMRN icon
689
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-5,093
Closed -$276K
BPOP icon
690
Popular Inc
BPOP
$11B
– –
-1,826
Closed -$233K
CDNS icon
691
Cadence Design Systems
CDNS
$91.8B
– –
-977
Closed -$343K
CHD icon
692
Church & Dwight Co
CHD
$23.1B
– –
-6,946
Closed -$609K
COIN icon
693
Coinbase
COIN
$41.5B
– –
-764
Closed -$258K
CROX icon
694
Crocs
CROX
$6.83B
– –
-2,482
Closed -$207K
CTAS icon
695
Cintas
CTAS
$82.3B
– –
-1,548
Closed -$318K
DVAX
696
DELISTED
Dynavax Technologies
DVAX
– –
-56,175
Closed -$558K
DYNF icon
697
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
– –
-3,775
Closed -$223K
EVM
698
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-59,160
Closed -$561K
EXR icon
699
Extra Space Storage
EXR
$31.3B
– –
-1,987
Closed -$280K
FBND icon
700
Fidelity Total Bond ETF
FBND
$27B
– –
-24,519
Closed -$1.14M
26 27
28
29 30

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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
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CRC
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PWM
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AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
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.