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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
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.1B
$461M 10.54%
7,030,213
+185,643
+3% +$12.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$399M 9.13%
642,945
+13,003
+2% +$7.47M
RPAR icon
3
RPAR Risk Parity ETF
RPAR
$574M
$191M 4.38%
9,588,420
-1,314,190
-12% -$25.5M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.5B
$180M 4.12%
6,751,239
+1,192,993
+21% +$31.6M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$176M 4.04%
578,592
+15,142
+3% +$4.26M
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$159M 3.64%
3,971,272
+280,289
+8% +$10.8M
OEF icon
7
iShares S&P 100 ETF
OEF
$20.1B
$128M 2.94%
421,785
-3,896
-0.9% -$1.09M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$117M 2.67%
1,061,353
-35,678
-3% -$3.89M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.8B
$105M 2.4%
814,395
-7,671
-0.9% -$920K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$100M 2.3%
1,760,494
+107,462
+7% +$5.76M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$99.5M 2.28%
629,956
+27,233
+5% +$3.43M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$96.2M 2.2%
168,901
+20,305
+14% +$10.7M
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$85.1M 1.95%
2,007,907
+146,365
+8% +$5.74M
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17B
$78.6M 1.8%
2,272,514
+257,385
+13% +$8.43M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$76.7M 1.75%
123,758
+3,386
+3% +$1.94M
AAPL icon
16
Apple
AAPL
$4.9T
$74.5M 1.7%
363,107
+548
+0.2% +$111K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$71M 1.62%
715,708
-48,530
-6% -$4.76M
NVDA icon
18
PUT
NVIDIA
NVDA
$4.91T
$68.4M 1.56%
+432,700
New +$54.5M
VTV icon
19
Vanguard Value ETF
VTV
$186B
$67.1M 1.53%
377,494
-2,422
-0.6% -$409K
MBB icon
20
iShares MBS ETF
MBB
$39.3B
$66.1M 1.51%
704,392
+28,205
+4% +$2.61M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$65.9M 1.51%
1,332,571
+68,183
+5% +$3.16M
MSFT icon
22
Microsoft
MSFT
$2.93T
$61.3M 1.4%
123,201
+6,487
+6% +$2.82M
VT icon
23
Vanguard Total World Stock ETF
VT
$76.6B
$60.2M 1.38%
468,056
-20,074
-4% -$2.4M
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$54.1M 1.24%
1,076,000
+143,303
+15% +$7.16M
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$51.1M 1.17%
1,764,427
+165,808
+10% +$4.45M
1
2 3 4 5

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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
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
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.