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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
LOW icon
76
Lowe's Companies
LOW
$113B
$6.53M 0.12%
27,082
+94
+0.3% +$22.6K
UNH icon
77
UnitedHealth
UNH
$385B
$6.33M 0.12%
19,187
+15
+0.1% +$5.08K
XME icon
78
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$6.32M 0.12%
61,031
+3,354
+6% +$331K
AGI icon
79
Alamos Gold
AGI
$12.3B
$6.29M 0.12%
162,976
+25,519
+19% +$889K
GS icon
80
Goldman Sachs
GS
$317B
$6.23M 0.12%
7,085
-14
-0.2% -$11.4K
SNOW icon
81
Snowflake
SNOW
$91.9B
$6.16M 0.12%
28,080
-263
-0.9% -$64.2K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.04M 0.11%
8
+4
+100% +$2.99M
IBIT icon
83
iShares Bitcoin Trust
IBIT
$47.5B
$6M 0.11%
120,811
+18,710
+18% +$1.06M
GDX icon
84
VanEck Gold Miners ETF
GDX
$22.9B
$5.96M 0.11%
69,482
-10,074
-13% -$796K
CME icon
85
CME Group
CME
$91.9B
$5.7M 0.11%
20,889
-574
-3% -$156K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.66M 0.11%
58,788
+34
+0.1% +$3.27K
XOM icon
87
ExxonMobil
XOM
$650B
$5.62M 0.11%
46,738
+1,639
+4% +$190K
LIN icon
88
Linde
LIN
$234B
$5.53M 0.1%
12,968
-362
-3% -$155K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$116B
$5.52M 0.1%
38,344
+12,854
+50% +$1.86M
NFLX icon
90
Netflix
NFLX
$287B
$5.45M 0.1%
58,109
+8,729
+18% +$941K
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.7B
$5.41M 0.1%
14,497
+8
+0.1% +$2.96K
QCOM icon
92
Qualcomm
QCOM
$180B
$5.39M 0.1%
31,528
+6,964
+28% +$1.19M
MSCI icon
93
MSCI
MSCI
$40.2B
$5.28M 0.1%
9,200
-323
-3% -$181K
DIS icon
94
Walt Disney
DIS
$161B
$5.03M 0.09%
43,905
-640
-1% -$70.5K
PG icon
95
Procter & Gamble
PG
$342B
$4.98M 0.09%
34,770
+1,065
+3% +$157K
WMT icon
96
Walmart Inc
WMT
$863B
$4.97M 0.09%
44,498
+5,891
+15% +$633K
AEM icon
97
Agnico Eagle Mines
AEM
$72.3B
$4.88M 0.09%
28,786
+5,930
+26% +$997K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$123B
$4.78M 0.09%
40,412
+8,868
+28% +$1.05M
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$4.76M 0.09%
24,853
+784
+3% +$149K
PGF icon
100
Invesco Financial Preferred ETF
PGF
$674M
$4.72M 0.09%
334,076
+15,752
+5% +$226K
2 3
4
5 6

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.