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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
PEY icon
101
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.5M 0.08%
171,360
– –
GDX icon
102
VanEck Gold Miners ETF
GDX
$23.4B
$3.46M 0.08%
66,385
+2,453
+4% +$122K
VO icon
103
Vanguard Mid-Cap ETF
VO
$106B
$3.45M 0.08%
49,176
-944
-2% -$62K
BAC icon
104
Bank of America
BAC
$432B
$3.35M 0.08%
70,727
+3,154
+5% +$133K
COST icon
105
Costco
COST
$411B
$3.24M 0.07%
3,276
+1,206
+58% +$1.2M
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.23M 0.07%
25,490
– –
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$31.8B
$3.17M 0.07%
21,075
– –
COP icon
108
ConocoPhillips
COP
$145B
$3.14M 0.07%
34,987
+678
+2% +$61K
AXP icon
109
American Express
AXP
$238B
$3.13M 0.07%
9,818
+260
+3% +$73.2K
DOCS icon
110
PUT
Doximity
DOCS
$3.68B
$3.07M 0.07%
+50,000
New +$2.79M
ABT icon
111
Abbott
ABT
$175B
$3.05M 0.07%
22,433
+3,058
+16% +$403K
EFX icon
112
Equifax
EFX
$20B
$3.04M 0.07%
11,734
+26
+0.2% +$6.61K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.92M 0.07%
4
– –
WMT icon
114
Walmart Inc
WMT
$870B
$2.85M 0.07%
29,121
+5,401
+23% +$515K
AEM icon
115
Agnico Eagle Mines
AEM
$73.5B
$2.83M 0.06%
23,802
+948
+4% +$110K
MTD icon
116
Mettler-Toledo International
MTD
$26B
$2.83M 0.06%
2,408
-159
-6% -$178K
NAC icon
117
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.81M 0.06%
249,824
+9,450
+4% +$103K
NEA icon
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.8M 0.06%
255,089
+8,000
+3% +$86.7K
FDS icon
119
Factset
FDS
$8.72B
$2.79M 0.06%
6,246
-68
-1% -$29.8K
VGT icon
120
Vanguard Information Technology ETF
VGT
$142B
$2.78M 0.06%
33,552
– –
VTHR icon
121
Vanguard Russell 3000 ETF
VTHR
$4.68B
$2.78M 0.06%
+10,182
New +$2.57M
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.71M 0.06%
75,496
+48,511
+180% +$1.62M
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.63M 0.06%
19,501
– –
S icon
124
SentinelOne
S
$6.25B
$2.63M 0.06%
143,944
+1,661
+1% +$30.4K
BDX icon
125
Becton Dickinson
BDX
$42.2B
$2.58M 0.06%
14,954
-182
-1% -$33.4K
3 4
5
6 7

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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
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CRC
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PWM
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AC
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SC
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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.