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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
SPGI icon
126
S&P Global
SPGI
$124B
$2.56M 0.06%
4,864
+316
+7% +$158K
LINE
127
Lineage Inc
LINE
$9.5B
$2.54M 0.06%
57,707
-593
-1% -$28.6K
VTEC icon
128
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$2.54M 0.06%
26,042
+5,047
+24% +$490K
AMGN icon
129
Amgen
AMGN
$198B
$2.52M 0.06%
9,011
+744
+9% +$211K
PAVE icon
130
Global X US Infrastructure Development ETF
PAVE
$14.2B
$2.45M 0.06%
56,081
+150
+0.3% +$6K
SCHV
131
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.44M 0.06%
88,290
– –
DSL
132
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.42M 0.06%
197,436
– –
CSCO icon
133
Cisco
CSCO
$444B
$2.39M 0.05%
34,432
-1,508
-4% -$92.7K
MIDD icon
134
Middleby
MIDD
$5.88B
$2.39M 0.05%
16,565
-1,253
-7% -$177K
UNP icon
135
Union Pacific
UNP
$182B
$2.29M 0.05%
9,946
+209
+2% +$46.4K
NKE icon
136
Nike
NKE
$60.6B
$2.26M 0.05%
31,577
-3,982
-11% -$239K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$122B
$2.21M 0.05%
20,868
+17,512
+522% +$1.67M
ANET icon
138
Arista Networks
ANET
$220B
$2.21M 0.05%
21,593
+8,039
+59% +$696K
MCD icon
139
McDonald's
MCD
$187B
$2.2M 0.05%
7,541
+284
+4% +$87.6K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.6B
$2.13M 0.05%
16,066
+1,014
+7% +$131K
TSM icon
141
TSMC
TSM
$2.15T
$2.11M 0.05%
9,268
+1,245
+16% +$231K
VHT icon
142
Vanguard Health Care ETF
VHT
$18B
$2.09M 0.05%
8,435
-842
-9% -$208K
VOOG icon
143
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$2.08M 0.05%
+31,458
New +$1.87M
MMM icon
144
3M
MMM
$87.6B
$2.08M 0.05%
13,650
+1,023
+8% +$146K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$70.7B
$2.07M 0.05%
84,810
+3,430
+4% +$77.5K
MRK icon
146
Merck
MRK
$323B
$2.06M 0.05%
25,796
+8,047
+45% +$640K
BA icon
147
Boeing
BA
$164B
$2.06M 0.05%
9,813
+243
+3% +$45.9K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$80.5B
$2.04M 0.05%
15,301
+3,143
+26% +$398K
ADP icon
149
Automatic Data Processing
ADP
$96.2B
$2.01M 0.05%
6,492
+357
+6% +$110K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2M 0.05%
32,213
-375
-1% -$22K
4 5
6
7 8

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 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.