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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
PSA icon
726
Public Storage
PSA
$55.3B
– –
-1,051
Closed -$304K
RSG icon
727
Republic Services
RSG
$67.8B
– –
-906
Closed -$208K
SENS icon
728
Senseonics Holdings Inc
SENS
$267M
– –
-1,250
Closed -$10.9K
SPYV icon
729
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
– –
-5,190
Closed -$287K
TLT icon
730
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
-1,300
Closed -$116K
TLT icon
731
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
-1,300
Closed -$116K
TRTX
732
TPG RE Finance Trust
TRTX
$670M
– –
-11,796
Closed -$104K
VIGI icon
733
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
– –
-3,878
Closed -$347K
VIXY icon
734
ProShares VIX Short-Term Futures ETF
VIXY
$206M
– –
-8,530
Closed -$276K
VST icon
735
Vistra
VST
$53.3B
– –
-2,795
Closed -$548K
VV icon
736
Vanguard Large-Cap ETF
VV
$52.3B
– –
-1,845
Closed -$570K
VXX icon
737
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$157M
– –
-11,700
Closed -$388K
XRAY icon
738
Dentsply Sirona
XRAY
$2.75B
– –
-15,116
Closed -$194K
LENZ
739
LENZ Therapeutics
LENZ
$159M
– –
-6,276
Closed -$292K
KBDC
740
Kayne Anderson BDC
KBDC
$894M
– –
-15,181
Closed -$208K
ETHA
741
iShares Ethereum Trust ETF
ETHA
$5.4B
– –
-6,525
Closed -$206K
ETHW
742
Bitwise Ethereum ETF
ETHW
$200M
– –
-7,110
Closed -$212K
NMAX
743
Newsmax Inc
NMAX
$1.08B
– –
-13,531
Closed -$168K
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
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
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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.