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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
+8.93%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
+$569M
Cap. Flow
+$174M
Cap. Flow %
3.53%
Top 10 Hldgs %
46.05%
Holding
689
New
90
Increased
316
Reduced
163
Closed
38

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$26.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$15.2M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$12.8M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.81M

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$9.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.18M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 2.45%
3 Communication Services 2.32%
4 Consumer Discretionary 1.9%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.8T
$11.7M 0.24%
35,519
+3,210
+10% +$985K
AZO icon
52
AutoZone
AZO
$48.9B
$11.5M 0.23%
2,670
-14
-0.5% -$56.2K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.4M 0.23%
22,708
-590
-3% -$286K
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$13.1B
$11M 0.22%
92,972
-25,335
-21% -$2.88M
IGOV icon
55
iShares International Treasury Bond ETF
IGOV
$1.35B
$10.9M 0.22%
255,706
+121,650
+91% +$5.16M
MCO icon
56
Moody's
MCO
$88.3B
$10.6M 0.21%
22,185
-40
-0.2% -$20.2K
SLV icon
57
iShares Silver Trust
SLV
$27.2B
$9.1M 0.18%
214,748
+49,564
+30% +$1.78M
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$8.9M 0.18%
204,138
+166,964
+449% +$7.06M
TJX icon
59
TJX Companies
TJX
$172B
$8.81M 0.18%
60,926
-5,772
-9% -$767K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.4B
$8.55M 0.17%
93,524
+6,126
+7% +$556K
V icon
61
Visa
V
$686B
$8.49M 0.17%
24,876
+1,586
+7% +$549K
LLY icon
62
Eli Lilly
LLY
$1.02T
$7.82M 0.16%
10,248
+1,592
+18% +$1.18M
ADI icon
63
Analog Devices
ADI
$181B
$7.54M 0.15%
30,680
-388
-1% -$93.3K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.2B
$7.39M 0.15%
30,551
+4,868
+19% +$1.12M
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$152B
$7.06M 0.14%
96,147
+13,974
+17% +$992K
ABBV icon
66
AbbVie
ABBV
$448B
$6.99M 0.14%
30,208
+1,576
+6% +$321K
VSGX icon
67
Vanguard ESG International Stock ETF
VSGX
$6.42B
$6.98M 0.14%
100,685
+14,351
+17% +$964K
LOW icon
68
Lowe's Companies
LOW
$115B
$6.78M 0.14%
26,988
+48
+0.2% +$11.8K
CVX icon
69
Chevron
CVX
$378B
$6.68M 0.14%
43,040
+2,812
+7% +$436K
TSLA icon
70
Tesla
TSLA
$1.39T
$6.68M 0.14%
15,022
+481
+3% +$167K
IBIT icon
71
iShares Bitcoin Trust
IBIT
$47.9B
$6.64M 0.13%
102,101
+25,809
+34% +$1.68M
UNH icon
72
UnitedHealth
UNH
$383B
$6.62M 0.13%
19,172
+856
+5% +$259K
PEP icon
73
PepsiCo
PEP
$185B
$6.4M 0.13%
45,536
-339
-0.7% -$48.4K
SNOW icon
74
Snowflake
SNOW
$95.1B
$6.39M 0.13%
28,343
-251
-0.9% -$53.9K
LIN icon
75
Linde
LIN
$237B
$6.33M 0.13%
13,330
-1,896
-12% -$898K
1 2
3
4 5

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AS
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DWM
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CRC
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PWM
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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 $174M 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 Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

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.