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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
GGG icon
126
Graco
GGG
$12.6B
$3.31M 0.06%
40,415
-601
-1% -$49.5K
OTIS icon
127
Otis Worldwide
OTIS
$27.2B
$3.21M 0.06%
36,779
-1,391
-4% -$124K
MCD icon
128
McDonald's
MCD
$187B
$3.16M 0.06%
10,329
+1,421
+16% +$435K
DFAC icon
129
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.1M 0.06%
78,214
+1,421
+2% +$55.5K
MRK icon
130
Merck
MRK
$322B
$3.05M 0.06%
28,736
+1,331
+5% +$125K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.6B
$3.01M 0.06%
21,335
+28
+0.1% +$3.96K
NAC icon
132
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$3M 0.06%
253,679
+3,839
+2% +$45.4K
NEA icon
133
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.97M 0.06%
255,089
– –
VHT icon
134
Vanguard Health Care ETF
VHT
$18.1B
$2.94M 0.05%
10,200
+1,765
+21% +$493K
SIL icon
135
Global X Silver Miners ETF NEW
SIL
$4.07B
$2.93M 0.05%
34,723
+3,080
+10% +$227K
ANET icon
136
Arista Networks
ANET
$222B
$2.93M 0.05%
22,344
+743
+3% +$102K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$2.9M 0.05%
19,501
+1
+0% +$148
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.83M 0.05%
24,873
+4,145
+20% +$475K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.79M 0.05%
4,613
+978
+27% +$585K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.1B
$2.78M 0.05%
28,992
+8,148
+39% +$773K
GQGU
141
GQG US Equity ETF
GQGU
$623M
$2.78M 0.05%
+112,259
New +$2.78M
PAVE icon
142
Global X US Infrastructure Development ETF
PAVE
$14.2B
$2.74M 0.05%
56,891
-22,063
-28% -$1.06M
ABT icon
143
Abbott
ABT
$175B
$2.64M 0.05%
21,063
-1,291
-6% -$164K
HLF icon
144
Herbalife
HLF
$1.22B
$2.64M 0.05%
+204,529
New +$2.17M
CPRT icon
145
Copart
CPRT
$25.2B
$2.63M 0.05%
67,303
-1,565
-2% -$64.9K
SCHV
146
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.61M 0.05%
88,290
– –
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.61M 0.05%
29,202
-3
-0% -$265
UNP icon
148
Union Pacific
UNP
$181B
$2.61M 0.05%
11,272
+1,420
+14% +$324K
MS icon
149
Morgan Stanley
MS
$338B
$2.6M 0.05%
14,624
-366
-2% -$61K
EFX icon
150
Equifax
EFX
$19.6B
$2.59M 0.05%
11,937
-11
-0.1% -$2.41K
4 5
6
7 8

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PA
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AS
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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.