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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
FISV
701
Fiserv Inc
FISV
$27.2B
– –
-3,690
Closed -$476K
FNF icon
702
Fidelity National Financial
FNF
$13.9B
– –
-4,245
Closed -$257K
FUN icon
703
Cedar Fair
FUN
$1.78B
– –
-9,854
Closed -$224K
FXI icon
704
iShares China Large-Cap ETF
FXI
$4.31B
– –
-5,100
Closed -$210K
GAM
705
General American Investors Company
GAM
$1.54B
– –
-3,322
Closed -$207K
GRMN
706
Garmin
GRMN
$46.9B
– –
-1,844
Closed -$454K
IUSB icon
707
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-8,632
Closed -$403K
JPIE icon
708
JPMorgan Income ETF
JPIE
$10B
– –
-9,855
Closed -$457K
K
709
DELISTED
Kellanova
K
– –
-5,331
Closed -$437K
KNX icon
710
Knight Transportation
KNX
$11.8B
– –
-5,930
Closed -$234K
LNG icon
711
Cheniere Energy
LNG
$56.5B
– –
-1,044
Closed -$245K
MBLY icon
712
Mobileye
MBLY
$6.78B
– –
-12,330
Closed -$174K
MET icon
713
MetLife
MET
$61B
– –
-2,555
Closed -$210K
MGM icon
714
MGM Resorts International
MGM
$11.7B
– –
-6,167
Closed -$214K
MOH icon
715
Molina Healthcare
MOH
$10.3B
– –
-2,167
Closed -$415K
MOS icon
716
The Mosaic Company
MOS
$7.09B
– –
-7,830
Closed -$272K
NNN icon
717
NNN REIT
NNN
$9.39B
– –
-4,852
Closed -$207K
NTNX icon
718
Nutanix
NTNX
$14.9B
– –
-4,828
Closed -$359K
NWSA icon
719
News Corp Class A
NWSA
$14.5B
– –
-8,994
Closed -$277K
OHI icon
720
Omega Healthcare
OHI
$15.4B
– –
-5,881
Closed -$248K
OVV icon
721
Ovintiv
OVV
$17.7B
– –
-5,129
Closed -$207K
OZK icon
722
Bank OZK
OZK
$5.49B
– –
-4,910
Closed -$250K
PDI icon
723
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-10,233
Closed -$204K
PFF icon
724
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-44,233
Closed -$1.4M
PINS icon
725
Pinterest
PINS
$12.4B
– –
-7,971
Closed -$256K
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
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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.