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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
GDX icon
76
VanEck Gold Miners ETF
GDX
$21.6B
$6.08M 0.12%
79,556
+13,171
+20% +$793K
GNR icon
77
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$6.01M 0.12%
101,560
+6,586
+7% +$374K
NFLX icon
78
Netflix
NFLX
$285B
$5.92M 0.12%
49,380
+3,120
+7% +$381K
CME icon
79
CME Group
CME
$88.6B
$5.8M 0.12%
21,463
-596
-3% -$162K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.67M 0.11%
58,754
+223
+0.4% +$21.1K
GS icon
81
Goldman Sachs
GS
$311B
$5.65M 0.11%
7,099
+302
+4% +$224K
VO icon
82
Vanguard Mid-Cap ETF
VO
$105B
$5.6M 0.11%
75,940
+26,764
+54% +$1.92M
MSCI icon
83
MSCI
MSCI
$45.5B
$5.4M 0.11%
9,523
-338
-3% -$191K
XME icon
84
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$5.38M 0.11%
57,677
+34,841
+153% +$2.78M
IWB icon
85
iShares Russell 1000 ETF
IWB
$47.9B
$5.3M 0.11%
14,489
+7
+0% +$2.47K
PG icon
86
Procter & Gamble
PG
$347B
$5.18M 0.1%
33,705
-5,231
-13% -$817K
DIS icon
87
Walt Disney
DIS
$167B
$5.1M 0.1%
44,545
+1,744
+4% +$205K
XOM icon
88
ExxonMobil
XOM
$615B
$5.08M 0.1%
45,099
+4,116
+10% +$458K
VUG icon
89
Vanguard Growth ETF
VUG
$221B
$4.82M 0.1%
60,282
-4,920
-8% -$376K
SHW icon
90
Sherwin-Williams
SHW
$79.8B
$4.81M 0.1%
13,890
-947
-6% -$334K
AGI icon
91
Alamos Gold
AGI
$11.8B
$4.79M 0.1%
137,457
-5,403
-4% -$154K
PGF icon
92
Invesco Financial Preferred ETF
PGF
$682M
$4.65M 0.09%
318,324
+213
+0.1% +$3.08K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$4.57M 0.09%
24,069
+625
+3% +$116K
CARR icon
94
Carrier Global
CARR
$55.6B
$4.53M 0.09%
75,849
-3,533
-4% -$240K
DFIV icon
95
Dimensional International Value ETF
DFIV
$20.4B
$4.4M 0.09%
95,368
-151
-0.2% -$6.75K
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$4.3M 0.09%
99,049
-1
-0% -$41
CL icon
97
Colgate-Palmolive
CL
$73.6B
$4.16M 0.08%
52,010
-1,997
-4% -$170K
QCOM icon
98
Qualcomm
QCOM
$180B
$4.09M 0.08%
24,564
+2,023
+9% +$321K
COST icon
99
Costco
COST
$415B
$4.08M 0.08%
4,405
+1,129
+34% +$1.08M
INTU icon
100
Intuit
INTU
$80.4B
$4.07M 0.08%
5,963
-1,111
-16% -$801K
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
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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 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.