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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
EDV icon
201
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$1.34M 0.03%
19,891
-27,631
-58% -$1.83M
OAKM
202
Oakmark U.S. Large Cap ETF
OAKM
$1.08B
$1.31M 0.03%
51,140
+2,490
+5% +$60K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.3M 0.03%
11,880
+3,097
+35% +$320K
VMC icon
204
Vulcan Materials
VMC
$35.6B
$1.29M 0.03%
4,943
+306
+7% +$78.7K
CHD icon
205
Church & Dwight Co
CHD
$22.6B
$1.29M 0.03%
13,401
+163
+1% +$16.1K
AVEM icon
206
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$1.27M 0.03%
18,472
+44
+0.2% +$2.77K
HOOD icon
207
Robinhood
HOOD
$92.1B
$1.26M 0.03%
13,431
+5,255
+64% +$311K
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.25M 0.03%
9,011
+4,203
+87% +$532K
VEEV icon
209
Veeva Systems
VEEV
$29.3B
$1.23M 0.03%
4,268
+1,098
+35% +$272K
CGW icon
210
Invesco S&P Global Water Index ETF
CGW
$1.04B
$1.22M 0.03%
19,493
– –
BND icon
211
Vanguard Total Bond Market
BND
$157B
$1.21M 0.03%
16,497
-972
-6% -$70.7K
MKAM icon
212
MKAM ETF
MKAM
$13M
$1.21M 0.03%
41,141
+322
+0.8% +$9.25K
FTNT icon
213
Fortinet
FTNT
$111B
$1.2M 0.03%
11,368
+2,894
+34% +$292K
FBTC icon
214
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.18M 0.03%
12,546
+417
+3% +$35.9K
GSLC icon
215
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.18M 0.03%
+9,704
New +$1.09M
PLTR icon
216
Palantir
PLTR
$293B
$1.17M 0.03%
8,590
+3,786
+79% +$444K
RBLX icon
217
Roblox
RBLX
$34.1B
$1.17M 0.03%
11,114
+6,914
+165% +$543K
BIT icon
218
BlackRock Multi-Sector Income Trust
BIT
$696M
$1.16M 0.03%
79,506
– –
OUNZ icon
219
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.16M 0.03%
+36,299
New +$1.15M
VZ icon
220
Verizon
VZ
$183B
$1.13M 0.03%
26,006
+1,748
+7% +$75.7K
NEE icon
221
NextEra Energy
NEE
$188B
$1.12M 0.03%
16,188
+2,013
+14% +$140K
ROST icon
222
Ross Stores
ROST
$74.6B
$1.12M 0.03%
8,763
+352
+4% +$48.9K
NEM icon
223
Newmont
NEM
$101B
$1.11M 0.03%
19,074
+3,660
+24% +$195K
T icon
224
AT&T
T
$159B
$1.1M 0.03%
37,965
+1,873
+5% +$51.6K
WMB icon
225
Williams Companies
WMB
$92B
$1.09M 0.03%
17,367
+3,450
+25% +$204K
7 8
9
10 11

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PA
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DSC
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWM
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CRC
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PWM
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AC
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SC
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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.