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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
+8.18%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
+$539M
Cap. Flow
+$252M
Cap. Flow %
5.77%
Top 10 Hldgs %
46.15%
Holding
622
New
172
Increased
260
Reduced
105
Closed
23

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.1M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.43M

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$25.5M
2
KKR icon
KKR & Co
KKR
+$17.8M
3
XYZ
Block Inc
XYZ
+$6.13M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.88M
5
UPAR icon
UPAR Ultra Risk Parity ETF
UPAR
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 2.66%
3 Communication Services 2%
4 Consumer Discretionary 1.88%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$88.3B
$11.1M 0.26%
22,225
-602
-3% -$279K
AZO icon
52
AutoZone
AZO
$48.9B
$9.96M 0.23%
2,684
-95
-3% -$350K
JPM icon
53
JPMorgan Chase
JPM
$901B
$9.71M 0.22%
33,502
+4,925
+17% +$1.26M
AVGO icon
54
Broadcom
AVGO
$1.8T
$8.91M 0.2%
32,309
+8,006
+33% +$1.74M
V icon
55
Visa
V
$686B
$8.27M 0.19%
23,290
+1,499
+7% +$522K
TJX icon
56
TJX Companies
TJX
$172B
$8.24M 0.19%
66,698
-1,181
-2% -$150K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.4B
$7.78M 0.18%
87,398
+8,625
+11% +$761K
ADI icon
58
Analog Devices
ADI
$181B
$7.39M 0.17%
31,068
-40
-0.1% -$8.33K
LIN icon
59
Linde
LIN
$237B
$7.14M 0.16%
15,226
-12
-0.1% -$5.48K
LLY icon
60
Eli Lilly
LLY
$1.02T
$6.75M 0.15%
8,656
+998
+13% +$776K
SNOW icon
61
Snowflake
SNOW
$95.1B
$6.4M 0.15%
28,594
+2,336
+9% +$422K
PG icon
62
Procter & Gamble
PG
$347B
$6.2M 0.14%
38,936
+1,804
+5% +$294K
NFLX icon
63
Netflix
NFLX
$285B
$6.19M 0.14%
46,260
+5,340
+13% +$604K
CME icon
64
CME Group
CME
$88.6B
$6.08M 0.14%
22,059
-436
-2% -$119K
PEP icon
65
PepsiCo
PEP
$185B
$6.06M 0.14%
45,875
+589
+1% +$79.3K
LOW icon
66
Lowe's Companies
LOW
$115B
$5.98M 0.14%
26,940
-382
-1% -$85.3K
CARR icon
67
Carrier Global
CARR
$55.6B
$5.81M 0.13%
79,382
-2,221
-3% -$151K
IGOV icon
68
iShares International Treasury Bond ETF
IGOV
$1.35B
$5.78M 0.13%
134,056
+120,103
+861% +$4.99M
CVX icon
69
Chevron
CVX
$378B
$5.76M 0.13%
40,228
+1,134
+3% +$160K
UNH icon
70
UnitedHealth
UNH
$383B
$5.71M 0.13%
18,316
+158
+0.9% +$60.4K
MSCI icon
71
MSCI
MSCI
$45.5B
$5.69M 0.13%
9,861
-256
-3% -$142K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$152B
$5.68M 0.13%
82,173
+24,780
+43% +$1.61M
VSGX icon
73
Vanguard ESG International Stock ETF
VSGX
$6.42B
$5.65M 0.13%
86,334
+106
+0.1% +$6.54K
INTU icon
74
Intuit
INTU
$80.4B
$5.57M 0.13%
7,074
+399
+6% +$270K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.2B
$5.54M 0.13%
25,683
+759
+3% +$153K
1 2
3
4 5

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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
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Evoke Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Evoke Wealth held 622 positions worth $4.37B, up 14% from $3.83B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Evoke Wealth deployed $252M of net new capital in Q2 2025, opening 172 new positions and adding to 260 existing holdings. Its largest new stake was Vanguard Russell 3000 ETF: 10,182 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was RPAR Risk Parity ETF, an estimated $25.5M trimmed.

  • Evoke Wealth's largest Q2 2025 buy was Vanguard Russell 3000 ETF: 10,182 shares worth $2.78M.
  • Evoke Wealth added most to Schwab US TIPS ETF in Q2 2025, an estimated $31.6M increase.
  • Evoke Wealth's biggest Q2 2025 reduction was RPAR Risk Parity ETF, cutting an estimated $25.5M.
  • Evoke Wealth fully exited C.H. Robinson in Q2 2025, selling an estimated $281K.
  • Evoke Wealth's ten largest holdings make up 46% of its $4.37B portfolio in Q2 2025.
  • Evoke Wealth opened 172 new positions and closed 23 in Q2 2025.
  • Evoke Wealth's portfolio value rose 14% quarter-over-quarter to $4.37B.

Based on Evoke Wealth's 13F filing for Q2 2025, filed 7 Aug 2025.