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
OUNZ icon
201
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.55M 0.03%
41,799
+5,500
+15% +$183K
EFV icon
202
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.55M 0.03%
22,797
+14,760
+184% +$972K
VMC icon
203
Vulcan Materials
VMC
$35.7B
$1.53M 0.03%
4,976
+33
+0.7% +$9.37K
RBLX icon
204
Roblox
RBLX
$34B
$1.51M 0.03%
10,895
-219
-2% -$27.2K
COP icon
205
ConocoPhillips
COP
$146B
$1.5M 0.03%
15,861
-19,126
-55% -$1.81M
ROK icon
206
Rockwell Automation
ROK
$51.3B
$1.49M 0.03%
4,259
-1,285
-23% -$444K
CRM icon
207
Salesforce
CRM
$129B
$1.48M 0.03%
6,224
-514
-8% -$130K
SPY icon
208
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.47M 0.03%
2,200
+1,000
+83% +$641K
OAKM
209
Oakmark U.S. Large Cap ETF
OAKM
$1.08B
$1.43M 0.03%
53,465
+2,325
+5% +$61K
VEEV icon
210
Veeva Systems
VEEV
$29.2B
$1.42M 0.03%
4,750
+482
+11% +$136K
LRCX icon
211
Lam Research
LRCX
$400B
$1.41M 0.03%
10,508
+2,543
+32% +$269K
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.41M 0.03%
9,887
+876
+10% +$124K
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.4M 0.03%
+44,233
New +$1.39M
ACN icon
214
Accenture
ACN
$84.9B
$1.39M 0.03%
5,641
-83
-1% -$21.6K
AVEM icon
215
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$1.39M 0.03%
18,472
– –
EDV icon
216
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.36M 0.03%
19,918
+27
+0.1% +$1.78K
ROST icon
217
Ross Stores
ROST
$74.5B
$1.36M 0.03%
8,944
+181
+2% +$25.8K
VZ icon
218
Verizon
VZ
$183B
$1.34M 0.03%
30,486
+4,480
+17% +$194K
GDXJ icon
219
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$1.32M 0.03%
13,287
+2,516
+23% +$193K
T icon
220
AT&T
T
$160B
$1.3M 0.03%
46,025
+8,060
+21% +$229K
GM icon
221
General Motors
GM
$73B
$1.3M 0.03%
21,302
+610
+3% +$34K
PM icon
222
Philip Morris
PM
$298B
$1.29M 0.03%
7,926
+454
+6% +$76.4K
DLY
223
DoubleLine Yield Opportunities Fund
DLY
$673M
$1.27M 0.03%
84,185
-12,500
-13% -$193K
GEV icon
224
GE Vernova
GEV
$275B
$1.27M 0.03%
2,061
+323
+19% +$196K
GSLC icon
225
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.26M 0.03%
9,704
– –
7 8
9
10 11

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.