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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
AXP icon
101
American Express
AXP
$241B
$4.5M 0.08%
12,177
+1,341
+12% +$480K
SHW icon
102
Sherwin-Williams
SHW
$80.5B
$4.47M 0.08%
13,807
-83
-0.6% -$27.8K
BAC icon
103
Bank of America
BAC
$426B
$4.36M 0.08%
79,281
+436
+0.6% +$23K
ESGE icon
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$4.32M 0.08%
97,881
-1,168
-1% -$51.5K
COST icon
105
Costco
COST
$414B
$4.27M 0.08%
4,948
+543
+12% +$492K
CL icon
106
Colgate-Palmolive
CL
$73.1B
$4.18M 0.08%
52,855
+845
+2% +$66.3K
INTU icon
107
Intuit
INTU
$80.5B
$3.96M 0.07%
5,978
+15
+0.3% +$9.91K
CARR icon
108
Carrier Global
CARR
$56.1B
$3.95M 0.07%
74,803
-1,046
-1% -$58.2K
VUG icon
109
Vanguard Growth ETF
VUG
$222B
$3.94M 0.07%
48,486
-11,796
-20% -$957K
MUC icon
110
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$3.74M 0.07%
353,003
+77,000
+28% +$827K
AMZN icon
111
PUT
Amazon
AMZN
$2.69T
$3.74M 0.07%
16,200
– –
RTX icon
112
RTX Corp
RTX
$263B
$3.7M 0.07%
20,154
+5,337
+36% +$927K
MU icon
113
Micron Technology
MU
$993B
$3.61M 0.07%
12,651
+6,896
+120% +$1.58M
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3.54M 0.07%
21,075
– –
ADBE icon
115
Adobe
ADBE
$93.8B
$3.51M 0.07%
10,023
+841
+9% +$286K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$3.51M 0.07%
64,004
+25,579
+67% +$1.36M
PEY icon
117
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.49M 0.07%
171,360
– –
VO icon
118
Vanguard Mid-Cap ETF
VO
$106B
$3.45M 0.06%
47,516
-28,424
-37% -$2.07M
VGT icon
119
Vanguard Information Technology ETF
VGT
$140B
$3.43M 0.06%
36,400
+1,232
+4% +$117K
NOW icon
120
ServiceNow
NOW
$108B
$3.39M 0.06%
22,156
+596
+3% +$102K
HLT icon
121
Hilton Worldwide
HLT
$73.5B
$3.38M 0.06%
11,755
-330
-3% -$89.9K
AMGN icon
122
Amgen
AMGN
$197B
$3.36M 0.06%
10,264
+964
+10% +$306K
OUNZ icon
123
VanEck Merk Gold Trust
OUNZ
$2.48B
$3.35M 0.06%
80,725
+38,926
+93% +$1.56M
MTD icon
124
Mettler-Toledo International
MTD
$25.8B
$3.33M 0.06%
2,388
+76
+3% +$106K
CSCO icon
125
Cisco
CSCO
$441B
$3.32M 0.06%
43,154
+1,128
+3% +$83.7K
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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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.