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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
S icon
176
SentinelOne
S
$5.96B
$2.15M 0.04%
143,363
+1,189
+0.8% +$19.5K
VB icon
177
Vanguard Small-Cap ETF
VB
$79.3B
$2.11M 0.04%
8,170
-2,550
-24% -$653K
LINE
178
Lineage Inc
LINE
$9.32B
$2.09M 0.04%
58,690
+787
+1% +$29.1K
SCHF icon
179
Schwab International Equity ETF
SCHF
$65.7B
$2.07M 0.04%
86,313
+2,424
+3% +$57.6K
CRM icon
180
Salesforce
CRM
$129B
$2.02M 0.04%
7,611
+1,387
+22% +$345K
PLTR icon
181
Palantir
PLTR
$296B
$1.98M 0.04%
11,123
-59
-0.5% -$10.7K
FIX icon
182
Comfort Systems
FIX
$64.5B
$1.94M 0.04%
2,082
-222
-10% -$205K
FDS icon
183
Factset
FDS
$8.68B
$1.94M 0.04%
6,673
+568
+9% +$159K
BDX icon
184
Becton Dickinson
BDX
$42.1B
$1.93M 0.04%
9,956
+335
+3% +$63.8K
NKX icon
185
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$1.91M 0.04%
153,197
+669
+0.4% +$8.49K
ALLW
186
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$1.9M 0.04%
69,077
+1,115
+2% +$31.9K
SYK icon
187
Stryker
SYK
$122B
$1.89M 0.04%
5,367
+355
+7% +$129K
J icon
188
Jacobs Solutions
J
$15.6B
$1.89M 0.04%
14,261
+953
+7% +$140K
KO icon
189
Coca-Cola
KO
$349B
$1.87M 0.04%
26,788
+1,674
+7% +$117K
VOOV icon
190
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$1.86M 0.03%
9,090
+1
+0% +$202
ACN icon
191
Accenture
ACN
$84.9B
$1.85M 0.03%
6,877
+1,236
+22% +$314K
NKE icon
192
Nike
NKE
$60.8B
$1.84M 0.03%
28,687
-2,545
-8% -$166K
WM icon
193
Waste Management
WM
$95.3B
$1.83M 0.03%
8,342
+379
+5% +$80.8K
VGSH icon
194
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.83M 0.03%
31,166
-492
-2% -$28.9K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.82M 0.03%
33,239
+2,825
+9% +$154K
FLJP icon
196
Franklin FTSE Japan ETF
FLJP
$3.92B
$1.81M 0.03%
52,572
– –
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.8M 0.03%
3,746
+19
+0.5% +$8.99K
ITA icon
198
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.78M 0.03%
8,270
– –
CRWD icon
199
CrowdStrike
CRWD
$187B
$1.74M 0.03%
14,876
+460
+3% +$58.6K
PANW icon
200
Palo Alto Networks
PANW
$265B
$1.74M 0.03%
9,461
+1,376
+17% +$278K
6 7
8
9 10

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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
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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
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SC
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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.