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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
TSM icon
151
TSMC
TSM
$2.16T
$2.56M 0.05%
8,413
+19
+0.2% +$5.58K
GE icon
152
GE Aerospace
GE
$362B
$2.51M 0.05%
8,136
+615
+8% +$185K
SPGI icon
153
S&P Global
SPGI
$124B
$2.48M 0.05%
4,742
-223
-4% -$110K
SM icon
154
SM Energy
SM
$8.03B
$2.47M 0.05%
130,844
-2,536
-2% -$51.4K
ROST icon
155
Ross Stores
ROST
$74.5B
$2.45M 0.05%
13,596
+4,652
+52% +$776K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$72.9B
$2.43M 0.05%
19,699
+2,982
+18% +$365K
SHOP icon
157
Shopify
SHOP
$145B
$2.4M 0.04%
14,934
+7,516
+101% +$1.21M
BIIB icon
158
Biogen
BIIB
$29.6B
$2.38M 0.04%
13,543
+171
+1% +$27.9K
AMD icon
159
Advanced Micro Devices
AMD
$880B
$2.38M 0.04%
11,125
+716
+7% +$161K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.38M 0.04%
36,068
-5,979
-14% -$392K
BA icon
161
Boeing
BA
$165B
$2.37M 0.04%
10,932
-181
-2% -$37.2K
DHR icon
162
Danaher
DHR
$135B
$2.36M 0.04%
10,278
+658
+7% +$145K
VOOG icon
163
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$2.33M 0.04%
31,458
– –
CAT icon
164
Caterpillar
CAT
$412B
$2.3M 0.04%
4,012
+222
+6% +$123K
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.29M 0.04%
85,265
+455
+0.5% +$12.2K
VTHR icon
166
Vanguard Russell 3000 ETF
VTHR
$4.63B
$2.29M 0.04%
7,614
-1,526
-17% -$455K
NLY icon
167
Annaly Capital Management
NLY
$16.7B
$2.28M 0.04%
98,823
+1,473
+2% +$32.1K
SRE icon
168
Sempra
SRE
$61.1B
$2.27M 0.04%
25,515
-224
-0.9% -$20.4K
HD icon
169
Home Depot
HD
$324B
$2.25M 0.04%
6,552
+662
+11% +$242K
MMM icon
170
3M
MMM
$87.5B
$2.25M 0.04%
14,079
+251
+2% +$41K
OBDC icon
171
Blue Owl Capital
OBDC
$5.31B
$2.25M 0.04%
175,662
+165,177
+1,575% +$2.1M
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.24M 0.04%
18,677
+96
+0.5% +$11.5K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.22M 0.04%
10,567
+1,823
+21% +$377K
DOCS icon
174
PUT
Doximity
DOCS
$3.68B
$2.21M 0.04%
50,000
– –
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$80.6B
$2.2M 0.04%
15,349
+29
+0.2% +$4.13K
5 6
7
8 9

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DSC
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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.