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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
SLV icon
76
iShares Silver Trust
SLV
$27.2B
$5.42M 0.12%
165,184
+36,640
+29% +$1.12M
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.38M 0.12%
58,531
-21,951
-27% -$1.9M
DIS icon
78
Walt Disney
DIS
$167B
$5.33M 0.12%
42,801
+648
+2% +$67.3K
ABBV icon
79
AbbVie
ABBV
$448B
$5.31M 0.12%
28,632
+4,758
+20% +$884K
GNR icon
80
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$5.15M 0.12%
94,974
+11,319
+14% +$592K
SHW icon
81
Sherwin-Williams
SHW
$79.8B
$5.09M 0.12%
14,837
-919
-6% -$318K
IWB icon
82
iShares Russell 1000 ETF
IWB
$47.9B
$4.92M 0.11%
14,482
+2,749
+23% +$863K
CL icon
83
Colgate-Palmolive
CL
$73.6B
$4.91M 0.11%
54,007
-901
-2% -$82.3K
GS icon
84
Goldman Sachs
GS
$311B
$4.81M 0.11%
6,797
+172
+3% +$99.7K
VUG icon
85
Vanguard Growth ETF
VUG
$221B
$4.77M 0.11%
65,202
– –
IBIT icon
86
iShares Bitcoin Trust
IBIT
$47.9B
$4.67M 0.11%
76,292
+42,557
+126% +$2.38M
TSLA icon
87
Tesla
TSLA
$1.39T
$4.62M 0.11%
14,541
+4,269
+42% +$1.29M
PGF icon
88
Invesco Financial Preferred ETF
PGF
$682M
$4.49M 0.1%
318,111
+17,208
+6% +$241K
NOW icon
89
ServiceNow
NOW
$108B
$4.42M 0.1%
21,510
+2,510
+13% +$474K
XOM icon
90
ExxonMobil
XOM
$615B
$4.42M 0.1%
40,983
+3,632
+10% +$388K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$4.26M 0.1%
23,444
+307
+1% +$53K
DFIV icon
92
Dimensional International Value ETF
DFIV
$20.4B
$4.09M 0.09%
95,519
+6,652
+7% +$271K
OTIS icon
93
Otis Worldwide
OTIS
$28.2B
$3.97M 0.09%
40,111
-1,014
-2% -$97.9K
ESGE icon
94
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$3.88M 0.09%
99,050
+237
+0.2% +$8.58K
SM icon
95
SM Energy
SM
$7.5B
$3.86M 0.09%
156,300
+8,093
+5% +$196K
AGI icon
96
Alamos Gold
AGI
$11.8B
$3.79M 0.09%
142,860
+6,073
+4% +$162K
GGG icon
97
Graco
GGG
$12.2B
$3.64M 0.08%
42,306
-1,518
-3% -$126K
ADBE icon
98
Adobe
ADBE
$93.3B
$3.6M 0.08%
9,296
+1,083
+13% +$417K
QCOM icon
99
Qualcomm
QCOM
$180B
$3.59M 0.08%
22,541
+947
+4% +$139K
AMZN icon
100
PUT
Amazon
AMZN
$2.69T
$3.55M 0.08%
+16,200
New +$3.21M
2 3
4
5 6

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

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.