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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
VOOG icon
151
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$2.28M 0.05%
31,458
– –
LINE
152
Lineage Inc
LINE
$9.32B
$2.27M 0.05%
57,903
+196
+0.3% +$8.15K
SIL icon
153
Global X Silver Miners ETF NEW
SIL
$4.07B
$2.27M 0.05%
31,643
+1,147
+4% +$64.3K
GE icon
154
GE Aerospace
GE
$362B
$2.27M 0.05%
7,521
+742
+11% +$203K
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.23M 0.05%
84,810
– –
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.21M 0.04%
18,581
+6,701
+56% +$771K
NKE icon
157
Nike
NKE
$60.8B
$2.19M 0.04%
31,232
-345
-1% -$25.7K
VHT icon
158
Vanguard Health Care ETF
VHT
$18.1B
$2.19M 0.04%
8,435
– –
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.17M 0.04%
3,635
+182
+5% +$107K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$80.6B
$2.16M 0.04%
15,320
+19
+0.1% +$2.61K
MMM icon
161
3M
MMM
$87.5B
$2.15M 0.04%
13,828
+178
+1% +$27.4K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.07M 0.04%
38,425
+1,086
+3% +$57.5K
PLTR icon
163
Palantir
PLTR
$296B
$2.04M 0.04%
11,182
+2,592
+30% +$420K
NLY icon
164
Annaly Capital Management
NLY
$16.7B
$2.04M 0.04%
97,350
-87
-0.1% -$1.8K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$72.9B
$2.02M 0.04%
16,717
+4,219
+34% +$485K
J icon
166
Jacobs Solutions
J
$15.6B
$1.99M 0.04%
13,308
-36
-0.3% -$5.17K
ADP icon
167
Automatic Data Processing
ADP
$97.1B
$1.98M 0.04%
6,694
+202
+3% +$60.8K
HOOD icon
168
Robinhood
HOOD
$91.2B
$1.96M 0.04%
13,690
+259
+2% +$28.2K
SCHF icon
169
Schwab International Equity ETF
SCHF
$65.7B
$1.95M 0.04%
83,889
-285
-0.3% -$6.44K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$76.1B
$1.95M 0.04%
20,844
+3,466
+20% +$315K
CPNG icon
171
Coupang
CPNG
$28.1B
$1.95M 0.04%
60,407
+10
+0% +$302
NKX icon
172
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$1.94M 0.04%
152,528
+526
+0.3% +$6.28K
DHR icon
173
Danaher
DHR
$135B
$1.91M 0.04%
9,620
-90
-0.9% -$17.9K
FIX icon
174
Comfort Systems
FIX
$64.5B
$1.9M 0.04%
2,304
+647
+39% +$438K
ALLW
175
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$1.89M 0.04%
67,962
– –
5 6
7
8 9

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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.