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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
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.96M 0.04%
3,453
+2,301
+200% +$1.23M
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$55B
$1.96M 0.04%
37,339
+4,470
+14% +$221K
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.95M 0.04%
20,328
+8,011
+65% +$757K
DHR icon
154
Danaher
DHR
$134B
$1.92M 0.04%
9,710
+1,320
+16% +$256K
RTX icon
155
RTX Corp
RTX
$281B
$1.9M 0.04%
13,030
-102
-0.8% -$13.6K
NLY icon
156
Annaly Capital Management
NLY
$16.7B
$1.9M 0.04%
97,437
+721
+0.7% +$13.7K
HD icon
157
Home Depot
HD
$324B
$1.88M 0.04%
5,131
+1,160
+29% +$420K
SCHF icon
158
Schwab International Equity ETF
SCHF
$65.7B
$1.86M 0.04%
84,174
+13,107
+18% +$273K
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.86M 0.04%
31,635
+1,276
+4% +$74.7K
ROK icon
160
Rockwell Automation
ROK
$51.3B
$1.84M 0.04%
5,544
-183
-3% -$52.1K
CRM icon
161
Salesforce
CRM
$129B
$1.84M 0.04%
6,738
+1,116
+20% +$298K
CRWD icon
162
CrowdStrike
CRWD
$187B
$1.84M 0.04%
14,452
+1,604
+12% +$174K
MUC icon
163
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.82M 0.04%
175,003
+3,500
+2% +$36.4K
CPNG icon
164
Coupang
CPNG
$27.9B
$1.81M 0.04%
60,397
+309
+0.5% +$7.92K
NKX icon
165
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$1.8M 0.04%
152,002
+1,239
+0.8% +$14.8K
SRE icon
166
Sempra
SRE
$61.1B
$1.8M 0.04%
23,489
-1,505
-6% -$112K
MSFT icon
167
PUT
Microsoft
MSFT
$2.83T
$1.79M 0.04%
+3,600
New +$1.56M
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.78M 0.04%
22,663
-2,607
-10% -$204K
WM icon
169
Waste Management
WM
$95.2B
$1.78M 0.04%
7,759
-392
-5% -$90.9K
ALLW
170
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$1.77M 0.04%
+67,962
New +$1.71M
FISV
171
Fiserv Inc
FISV
$26.6B
$1.76M 0.04%
10,234
+504
+5% +$91.4K
J icon
172
Jacobs Solutions
J
$15.6B
$1.75M 0.04%
13,344
+849
+7% +$105K
SYK icon
173
Stryker
SYK
$120B
$1.75M 0.04%
4,409
-544
-11% -$204K
PANW icon
174
Palo Alto Networks
PANW
$265B
$1.75M 0.04%
8,538
+1,586
+23% +$295K
GE icon
175
GE Aerospace
GE
$362B
$1.74M 0.04%
6,779
+3,042
+81% +$667K
5 6
7
8 9

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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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AC
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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.