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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
MSFT icon
201
PUT
Microsoft
MSFT
$2.83T
$1.74M 0.03%
3,600
– –
ADP icon
202
Automatic Data Processing
ADP
$97.1B
$1.74M 0.03%
6,715
+21
+0.3% +$5.59K
FTEC icon
203
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$1.74M 0.03%
7,729
+3,798
+97% +$860K
GLW icon
204
Corning
GLW
$134B
$1.73M 0.03%
19,752
-284
-1% -$24.5K
GM icon
205
General Motors
GM
$73B
$1.7M 0.03%
20,896
-406
-2% -$28.6K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.68M 0.03%
10,872
-1,473
-12% -$221K
GDXJ icon
207
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$1.68M 0.03%
14,757
+1,470
+11% +$152K
BND icon
208
Vanguard Total Bond Market
BND
$157B
$1.63M 0.03%
21,983
+152
+0.7% +$11.3K
C icon
209
Citigroup
C
$221B
$1.63M 0.03%
13,952
+2,523
+22% +$262K
AVEM icon
210
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$1.63M 0.03%
21,102
+2,630
+14% +$201K
VAC icon
211
Marriott Vacations Worldwide
VAC
$3.22B
$1.62M 0.03%
27,748
+21,535
+347% +$1.27M
XLC icon
212
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$1.61M 0.03%
13,684
+9,338
+215% +$1.07M
CB icon
213
Chubb
CB
$137B
$1.61M 0.03%
5,136
+1,414
+38% +$413K
EFV icon
214
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.6M 0.03%
22,463
-334
-1% -$23.2K
BLK icon
215
Blackrock
BLK
$161B
$1.6M 0.03%
1,491
+681
+84% +$744K
PPLT
216
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$1.59M 0.03%
85,340
+20,200
+31% +$311K
HOOD icon
217
Robinhood
HOOD
$91.2B
$1.58M 0.03%
13,981
+291
+2% +$37.8K
SPY icon
218
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.57M 0.03%
2,300
+1,900
+475% +$1.28M
OAKM
219
Oakmark U.S. Large Cap ETF
OAKM
$1.08B
$1.56M 0.03%
54,861
+1,396
+3% +$37.9K
ROK icon
220
Rockwell Automation
ROK
$51.3B
$1.55M 0.03%
3,996
-263
-6% -$98.9K
ISRG icon
221
Intuitive Surgical
ISRG
$119B
$1.55M 0.03%
2,744
+835
+44% +$445K
VIS icon
222
Vanguard Industrials ETF
VIS
$8.22B
$1.55M 0.03%
5,179
+3,439
+198% +$1.02M
OUT icon
223
Outfront Media
OUT
$5.61B
$1.5M 0.03%
+62,261
New +$1.3M
COP icon
224
ConocoPhillips
COP
$146B
$1.49M 0.03%
15,866
+5
+0% +$452
GEV icon
225
GE Vernova
GEV
$275B
$1.46M 0.03%
2,232
+171
+8% +$104K
7 8
9
10 11

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DWM
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PWM
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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.