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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
BAC icon
101
Bank of America
BAC
$424B
$4.07M 0.08%
78,845
+8,118
+11% +$396K
WMT icon
102
Walmart Inc
WMT
$893B
$3.98M 0.08%
38,607
+9,486
+33% +$944K
NOW icon
103
ServiceNow
NOW
$108B
$3.97M 0.08%
21,560
+50
+0.2% +$9.34K
AEM icon
104
Agnico Eagle Mines
AEM
$68.2B
$3.85M 0.08%
22,856
-946
-4% -$130K
PAVE icon
105
Global X US Infrastructure Development ETF
PAVE
$13.8B
$3.76M 0.08%
78,954
+22,873
+41% +$1.05M
VTEC icon
106
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$3.73M 0.08%
37,402
+11,360
+44% +$1.11M
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$123B
$3.69M 0.07%
31,544
+10,676
+51% +$1.19M
DOCS icon
108
PUT
Doximity
DOCS
$3.91B
$3.66M 0.07%
50,000
– –
PEY icon
109
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.61M 0.07%
171,360
– –
AXP icon
110
American Express
AXP
$240B
$3.6M 0.07%
10,836
+1,018
+10% +$324K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.59M 0.07%
25,490
– –
AMZN icon
112
PUT
Amazon
AMZN
$2.69T
$3.56M 0.07%
16,200
– –
OTIS icon
113
Otis Worldwide
OTIS
$28.2B
$3.49M 0.07%
38,170
-1,941
-5% -$176K
GGG icon
114
Graco
GGG
$12.2B
$3.48M 0.07%
41,016
-1,290
-3% -$110K
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$31.5B
$3.47M 0.07%
21,075
– –
SM icon
116
SM Energy
SM
$7.5B
$3.33M 0.07%
133,380
-22,920
-15% -$618K
VGT icon
117
Vanguard Information Technology ETF
VGT
$139B
$3.28M 0.07%
35,168
+1,616
+5% +$141K
ADBE icon
118
Adobe
ADBE
$93.3B
$3.24M 0.07%
9,182
-114
-1% -$40.9K
ANET icon
119
Arista Networks
ANET
$213B
$3.15M 0.06%
21,601
+8
+0% +$1.03K
HLT icon
120
Hilton Worldwide
HLT
$73.6B
$3.14M 0.06%
12,085
+9,925
+459% +$2.68M
CPRT icon
121
Copart
CPRT
$25.5B
$3.1M 0.06%
+68,868
New +$3.25M
EFX icon
122
Equifax
EFX
$21.4B
$3.07M 0.06%
11,948
+214
+2% +$53.8K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$3.03M 0.06%
21,307
+5,241
+33% +$726K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.02M 0.06%
4
– –
MUC icon
125
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$3.01M 0.06%
276,003
+101,000
+58% +$1.05M
3 4
5
6 7

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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
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
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.