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Evoke Wealth Portfolio holdings
AUM
$1.56M
Turnover
99.44%
1-Year Est. Return
25.68%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
+$539M
(+14%)
Cap. Flow
+$152M
Cap. Flow % of AUM
Cap. Flow %
3.48%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
622
New
172
Increased
260
Reduced
105
Closed
23
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$31.6M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$12.1M |
| 3 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$10.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$25.5M |
| 2 |
KKR & Co
KKR
|
+$17.8M |
| 3 |
Block Inc
XYZ
|
+$6.13M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$5.88M |
| 5 |
UPAR Ultra Risk Parity ETF
UPAR
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.65% |
| 2 | Technology | 7.57% |
| 3 | Financials | 2.66% |
| 4 | Communication Services | 2% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $461M | 10.54% |
7,030,213
+185,643
| +3% | +$12.1M |
2024 Q3
3 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $399M | 9.13% |
642,945
+13,003
| +2% | +$7.47M |
2020 Q1
21 quarters
|
|
|
3
RPAR Risk Parity ETF
RPAR
$538M
| $191M | 4.38% |
9,588,420
-1,314,190
| -12% | -$25.5M |
2024 Q3
3 quarters
|
|
|
4
Schwab US TIPS ETF
SCHP
$17.3B
| $180M | 4.12% |
6,751,239
+1,192,993
| +21% | +$31.6M |
2022 Q2
12 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $176M | 4.04% |
578,592
+15,142
| +3% | +$4.26M |
2024 Q3
3 quarters
|
|
|
6
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.88B
| $159M | 3.64% |
3,971,272
+280,289
| +8% | +$10.8M |
2020 Q1
21 quarters
|
|
7
iShares S&P 100 ETF
OEF
$19.9B
| $128M | 2.94% |
421,785
-3,896
| -0.9% | -$1.09M |
2024 Q3
3 quarters
|
|
8
iShares TIPS Bond ETF
TIP
$14.4B
| $117M | 2.67% |
1,061,353
-35,678
| -3% | -$3.89M |
2024 Q3
3 quarters
|
|
9
iShares MSCI ACWI ETF
ACWI
$32.3B
| $105M | 2.4% |
814,395
-7,671
| -0.9% | -$920K |
2024 Q3
3 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $100M | 2.3% |
1,760,494
+107,462
| +7% | +$5.76M |
2024 Q1
5 quarters
|
|
11
NVIDIA
NVDA
$3.93T
| $100M | 2.28% |
629,956
+27,233
| +5% | +$3.43M |
2024 Q1
5 quarters
|
|
|
12
Vanguard S&P 500 ETF
VOO
$1.04T
| $96.2M | 2.2% |
168,901
+20,305
| +14% | +$10.7M |
2024 Q3
3 quarters
|
|
13
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $85.1M | 1.95% |
2,007,907
+146,365
| +8% | +$5.74M |
2024 Q3
3 quarters
|
|
|
14
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $78.6M | 1.8% |
2,272,514
+257,385
| +13% | +$8.43M |
2024 Q1
5 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $76.7M | 1.75% |
123,758
+3,386
| +3% | +$1.94M |
2024 Q3
3 quarters
|
|
16
Apple
AAPL
$5.18T
| $74.5M | 1.7% |
363,107
+548
| +0.2% | +$111K |
2024 Q1
5 quarters
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $71M | 1.62% |
715,708
-48,530
| -6% | -$4.76M |
2020 Q1
21 quarters
|
|
|
18
PUT
NVIDIA
NVDA
$3.93T
| $68.4M | 1.56% |
+432,700
| New | +$54.5M |
2025 Q2
0 quarters
|
|
19
Vanguard Morningstar Value ETF
VTV
$197B
| $67.1M | 1.53% |
377,494
-2,422
| -0.6% | -$409K |
2024 Q3
3 quarters
|
|
20
iShares MBS ETF
MBB
$35.3B
| $66.1M | 1.51% |
704,392
+28,205
| +4% | +$2.61M |
2024 Q3
3 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $65.9M | 1.51% |
1,332,571
+68,183
| +5% | +$3.16M |
2024 Q1
5 quarters
|
|
22
Microsoft
MSFT
$3.89T
| $61.3M | 1.4% |
123,201
+6,487
| +6% | +$2.82M |
2024 Q3
3 quarters
|
|
23
Vanguard Total World Stock ETF
VT
$82.9B
| $60.2M | 1.38% |
468,056
-20,074
| -4% | -$2.4M |
2024 Q1
5 quarters
|
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $54.1M | 1.24% |
1,076,000
+143,303
| +15% | +$7.16M |
2024 Q1
5 quarters
|
|
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.16B
| $51.1M | 1.17% |
1,764,427
+165,808
| +10% | +$4.45M |
2024 Q3
3 quarters
|
|
Similar funds
1IC
VS
PCM
CAGAS
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 $152M 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 Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
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.