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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
ABT icon
126
Abbott
ABT
$175B
$2.99M 0.06%
22,354
-79
-0.4% -$10.4K
DFAC icon
127
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.96M 0.06%
76,793
+1,297
+2% +$48.4K
NEA icon
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.92M 0.06%
255,089
– –
NAC icon
129
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$2.89M 0.06%
249,840
+16
+0% +$180
CSCO icon
130
Cisco
CSCO
$444B
$2.88M 0.06%
42,026
+7,594
+22% +$518K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$2.84M 0.06%
19,500
-1
-0% -$140
MTD icon
132
Mettler-Toledo International
MTD
$26.9B
$2.84M 0.06%
2,312
-96
-4% -$120K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.74M 0.06%
42,047
+9,834
+31% +$632K
VB icon
134
Vanguard Small-Cap ETF
VB
$79.3B
$2.73M 0.06%
10,720
+3,995
+59% +$991K
MCD icon
135
McDonald's
MCD
$187B
$2.71M 0.05%
8,908
+1,367
+18% +$416K
VTHR icon
136
Vanguard Russell 3000 ETF
VTHR
$4.63B
$2.69M 0.05%
9,140
-1,042
-10% -$295K
AMGN icon
137
Amgen
AMGN
$201B
$2.62M 0.05%
9,300
+289
+3% +$83.8K
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.57M 0.05%
88,290
– –
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.55M 0.05%
29,205
+11,806
+68% +$1M
S icon
140
SentinelOne
S
$5.96B
$2.5M 0.05%
142,174
-1,770
-1% -$31.8K
RTX icon
141
RTX Corp
RTX
$282B
$2.48M 0.05%
14,817
+1,787
+14% +$277K
SPGI icon
142
S&P Global
SPGI
$124B
$2.42M 0.05%
4,965
+101
+2% +$54.1K
BA icon
143
Boeing
BA
$165B
$2.4M 0.05%
11,113
+1,300
+13% +$293K
HD icon
144
Home Depot
HD
$324B
$2.39M 0.05%
5,890
+759
+15% +$298K
MS icon
145
Morgan Stanley
MS
$338B
$2.38M 0.05%
14,990
+4,235
+39% +$625K
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.36M 0.05%
20,728
+5,372
+35% +$599K
TSM icon
147
TSMC
TSM
$2.16T
$2.35M 0.05%
8,394
-874
-9% -$214K
UNP icon
148
Union Pacific
UNP
$181B
$2.33M 0.05%
9,852
-94
-0.9% -$21.2K
MRK icon
149
Merck
MRK
$322B
$2.32M 0.05%
27,405
+1,609
+6% +$133K
SRE icon
150
Sempra
SRE
$61.1B
$2.32M 0.05%
25,739
+2,250
+10% +$182K
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 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.