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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
+8.93%
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
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.1B
$554M 11.22%
7,251,662
+221,449
+3% +$15.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$427M 8.65%
638,360
-4,585
-0.7% -$2.95M
RPAR icon
3
RPAR Risk Parity ETF
RPAR
$574M
$215M 4.36%
10,217,556
+629,136
+7% +$12.8M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.5B
$209M 4.23%
7,751,122
+999,883
+15% +$26.8M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$193M 3.91%
587,652
+9,060
+2% +$2.86M
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$184M 3.73%
4,205,226
+233,954
+6% +$9.81M
OEF icon
7
iShares S&P 100 ETF
OEF
$20.1B
$140M 2.84%
421,208
-577
-0.1% -$183K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$123M 2.49%
659,507
+29,551
+5% +$5.15M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$115M 2.34%
1,037,516
-23,837
-2% -$2.63M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.8B
$112M 2.27%
812,866
-1,529
-0.2% -$203K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$112M 2.26%
1,867,022
+106,528
+6% +$6.21M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$104M 2.11%
170,052
+1,151
+0.7% +$678K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$103M 2.09%
154,414
+30,656
+25% +$19.7M
AAPL icon
14
Apple
AAPL
$4.9T
$97.4M 1.97%
382,684
+19,577
+5% +$4.42M
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$93.5M 1.89%
2,042,994
+35,087
+2% +$1.55M
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17B
$86.3M 1.75%
2,373,033
+100,519
+4% +$3.56M
NVDA icon
17
PUT
NVIDIA
NVDA
$4.91T
$80.7M 1.63%
432,700
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$78.2M 1.58%
1,443,196
+110,625
+8% +$5.7M
MBB icon
19
iShares MBS ETF
MBB
$39.3B
$69.8M 1.41%
733,887
+29,495
+4% +$2.77M
VTV icon
20
Vanguard Value ETF
VTV
$186B
$69.4M 1.4%
370,045
-7,449
-2% -$1.35M
MSFT icon
21
Microsoft
MSFT
$2.93T
$66.7M 1.35%
128,796
+5,595
+5% +$2.85M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$65.5M 1.33%
653,441
-62,267
-9% -$6.18M
VT icon
23
Vanguard Total World Stock ETF
VT
$76.6B
$64.4M 1.3%
467,124
-932
-0.2% -$124K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$62.5M 1.26%
1,233,738
+157,738
+15% +$7.94M
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$58.8M 1.19%
1,863,434
+99,007
+6% +$2.98M
1
2 3 4 5

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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 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.