We are live on ! Find out more
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
BIIB icon
176
Biogen
BIIB
$29.6B
$1.87M 0.04%
13,372
+225
+2% +$30.4K
MSFT icon
177
PUT
Microsoft
MSFT
$2.83T
$1.86M 0.04%
3,600
– –
VGSH icon
178
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.86M 0.04%
31,658
+23
+0.1% +$1.35K
SYK icon
179
Stryker
SYK
$122B
$1.86M 0.04%
5,012
+603
+14% +$233K
FLJP icon
180
Franklin FTSE Japan ETF
FLJP
$3.92B
$1.82M 0.04%
52,572
– –
VOOV icon
181
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$1.81M 0.04%
9,089
-1
-0% -$194
CAT icon
182
Caterpillar
CAT
$412B
$1.81M 0.04%
3,790
+334
+10% +$143K
BDX icon
183
Becton Dickinson
BDX
$42.1B
$1.8M 0.04%
9,621
-5,333
-36% -$991K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.79M 0.04%
22,717
+54
+0.2% +$4.25K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.78M 0.04%
8,744
+738
+9% +$147K
CRWD icon
186
CrowdStrike
CRWD
$187B
$1.77M 0.04%
14,416
-36
-0.2% -$4.09K
WM icon
187
Waste Management
WM
$95.3B
$1.76M 0.04%
7,963
+204
+3% +$45.9K
FDS icon
188
Factset
FDS
$8.68B
$1.75M 0.04%
6,105
-141
-2% -$53.9K
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.73M 0.04%
3,727
-62
-2% -$27.9K
ITA icon
190
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.73M 0.04%
8,270
+20
+0.2% +$3.94K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.72M 0.03%
12,345
-27
-0.2% -$3.65K
AMD icon
192
Advanced Micro Devices
AMD
$880B
$1.68M 0.03%
10,409
+509
+5% +$82.1K
KO icon
193
Coca-Cola
KO
$349B
$1.68M 0.03%
25,114
+1,270
+5% +$87.4K
DSL
194
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.66M 0.03%
135,396
-62,040
-31% -$761K
PANW icon
195
Palo Alto Networks
PANW
$265B
$1.65M 0.03%
8,085
-453
-5% -$86.7K
GLW icon
196
Corning
GLW
$134B
$1.64M 0.03%
20,036
+1,306
+7% +$85.4K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.62M 0.03%
30,414
+22
+0.1% +$1.1K
BND icon
198
Vanguard Total Bond Market
BND
$157B
$1.62M 0.03%
21,831
+5,334
+32% +$393K
PYLD icon
199
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.61M 0.03%
60,112
+7,862
+15% +$209K
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.57M 0.03%
16,226
-4,102
-20% -$392K
6 7
8
9 10

Similar funds

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.