We are live on ! Find out more
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
AVGO icon
51
Broadcom
AVGO
$1.87T
$13.2M 0.25%
38,133
+2,614
+7% +$935K
JPM icon
52
JPMorgan Chase
JPM
$930B
$12.4M 0.23%
38,596
+1,344
+4% +$416K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.1B
$12.2M 0.23%
138,211
+44,687
+48% +$4.02M
LLY icon
54
Eli Lilly
LLY
$1.06T
$12.1M 0.23%
11,220
+972
+9% +$929K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.4M 0.21%
130,255
-25,085
-16% -$2.24M
MCO icon
56
Moody's
MCO
$82.5B
$11.2M 0.21%
21,909
-276
-1% -$135K
ORCL icon
57
Oracle
ORCL
$346B
$10.7M 0.2%
55,033
+1,358
+3% +$323K
TJX icon
58
TJX Companies
TJX
$170B
$10.4M 0.19%
67,773
+6,847
+11% +$1.01M
DOCS icon
59
Doximity
DOCS
$3.68B
$10.2M 0.19%
229,435
-202
-0.1% -$11.3K
VTEC icon
60
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$10M 0.19%
100,023
+62,621
+167% +$6.28M
V icon
61
Visa
V
$669B
$9.97M 0.19%
28,430
+3,554
+14% +$1.21M
AZO icon
62
AutoZone
AZO
$47.7B
$8.72M 0.16%
2,570
-100
-4% -$378K
LRCX icon
63
Lam Research
LRCX
$400B
$8.59M 0.16%
50,132
+39,624
+377% +$6.16M
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.2B
$8.53M 0.16%
34,645
+4,094
+13% +$1.01M
DFIV icon
65
Dimensional International Value ETF
DFIV
$20.5B
$8.39M 0.16%
168,177
+72,809
+76% +$3.46M
ADI icon
66
Analog Devices
ADI
$185B
$8.29M 0.15%
30,578
-102
-0.3% -$25.6K
VSGX icon
67
Vanguard ESG International Stock ETF
VSGX
$6.46B
$8.18M 0.15%
114,200
+13,515
+13% +$953K
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$12.9B
$8.06M 0.15%
66,654
-26,318
-28% -$3.16M
TSLA icon
69
Tesla
TSLA
$1.2T
$7.41M 0.14%
16,470
+1,448
+10% +$642K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$153B
$7.37M 0.14%
97,689
+1,542
+2% +$115K
ABBV icon
71
AbbVie
ABBV
$454B
$6.84M 0.13%
29,957
-251
-0.8% -$57.2K
LRCX icon
72
PUT
Lam Research
LRCX
$400B
$6.71M 0.13%
+39,200
New +$6.1M
PEP icon
73
PepsiCo
PEP
$184B
$6.69M 0.12%
46,139
+603
+1% +$88.6K
CVX icon
74
Chevron
CVX
$387B
$6.58M 0.12%
43,168
+128
+0.3% +$19.5K
GNR icon
75
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$6.58M 0.12%
105,828
+4,268
+4% +$257K
1 2
3
4 5

Similar funds

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
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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.