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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
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.72M 0.04%
15,356
+3,146
+26% +$332K
VOOV icon
177
Vanguard S&P 500 Value ETF
VOOV
$6.51B
$1.72M 0.04%
+9,090
New +$1.64M
ACN icon
178
Accenture
ACN
$84.6B
$1.71M 0.04%
5,724
+765
+15% +$233K
KO icon
179
Coca-Cola
KO
$349B
$1.7M 0.04%
23,844
+2,467
+12% +$176K
FLJP icon
180
Franklin FTSE Japan ETF
FLJP
$3.91B
$1.69M 0.04%
52,572
– –
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.67M 0.04%
3,789
+798
+27% +$331K
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.67M 0.04%
12,372
+25
+0.2% +$3.38K
BIIB icon
183
Biogen
BIIB
$29.7B
$1.65M 0.04%
13,147
+1,317
+11% +$164K
VB icon
184
Vanguard Small-Cap ETF
VB
$79.1B
$1.6M 0.04%
6,725
+1,393
+26% +$311K
TTD icon
185
Trade Desk
TTD
$7.95B
$1.58M 0.04%
21,885
-226
-1% -$14.4K
ITA icon
186
iShares US Aerospace & Defense ETF
ITA
$14B
$1.56M 0.04%
8,250
+2,050
+33% +$340K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$81.1B
$1.55M 0.04%
8,006
+4,805
+150% +$890K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$75.9B
$1.55M 0.04%
17,378
+2,884
+20% +$246K
XME icon
189
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
$1.54M 0.04%
22,836
+20
+0.1% +$1.19K
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.52M 0.03%
37,174
+17,628
+90% +$702K
MS icon
191
Morgan Stanley
MS
$338B
$1.52M 0.03%
10,755
-2,261
-17% -$278K
DLY
192
DoubleLine Yield Opportunities Fund
DLY
$674M
$1.51M 0.03%
96,685
+4,000
+4% +$61.4K
SIL icon
193
Global X Silver Miners ETF NEW
SIL
$4.06B
$1.47M 0.03%
30,496
+6,034
+25% +$258K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.47M 0.03%
30,392
+142
+0.5% +$6.38K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.45M 0.03%
17,399
+83
+0.5% +$6.59K
AMD icon
196
Advanced Micro Devices
AMD
$872B
$1.4M 0.03%
9,900
+27
+0.3% +$2.94K
PYLD icon
197
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.39M 0.03%
52,250
+9,612
+23% +$251K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$72.8B
$1.38M 0.03%
12,498
-249
-2% -$24.6K
PM icon
199
Philip Morris
PM
$296B
$1.37M 0.03%
7,472
+3,777
+102% +$649K
CAT icon
200
Caterpillar
CAT
$413B
$1.34M 0.03%
3,456
+302
+10% +$101K
6 7
8
9 10

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PA
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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 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.