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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
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.1B
$630M 11.75%
7,374,785
+123,123
+2% +$10.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$431M 8.04%
628,619
-9,741
-2% -$6.61M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.5B
$239M 4.47%
9,032,516
+1,281,394
+17% +$34.4M
RPAR icon
4
RPAR Risk Parity ETF
RPAR
$574M
$226M 4.21%
10,519,047
+301,491
+3% +$6.48M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$212M 3.96%
632,468
+44,816
+8% +$14.9M
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$208M 3.89%
4,546,036
+340,810
+8% +$15.1M
OEF icon
7
iShares S&P 100 ETF
OEF
$20.1B
$140M 2.62%
408,838
-12,370
-3% -$4.2M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$128M 2.38%
2,044,257
+177,235
+9% +$10.9M
NVDA icon
9
NVIDIA
NVDA
$4.91T
$126M 2.36%
677,692
+18,185
+3% +$3.38M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.8B
$115M 2.14%
810,919
-1,947
-0.2% -$273K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$113M 2.12%
1,031,783
-5,733
-0.6% -$636K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$112M 2.1%
2,402,762
+359,768
+18% +$16.7M
AAPL icon
13
Apple
AAPL
$4.9T
$109M 2.04%
401,605
+18,921
+5% +$5.08M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$108M 2.01%
171,537
+1,485
+0.9% +$923K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17B
$102M 1.91%
2,681,334
+308,301
+13% +$11.4M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$92.3M 1.72%
1,865,321
+631,583
+51% +$31.6M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$91.5M 1.71%
1,701,757
+258,561
+18% +$14M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$84M 1.57%
122,822
-31,592
-20% -$21.4M
NVDA icon
19
PUT
NVIDIA
NVDA
$4.91T
$80.7M 1.51%
432,700
– –
MBB icon
20
iShares MBS ETF
MBB
$39.3B
$79.7M 1.49%
836,786
+102,899
+14% +$9.82M
VTV icon
21
Vanguard Value ETF
VTV
$186B
$69.1M 1.29%
361,980
-8,065
-2% -$1.52M
VT icon
22
Vanguard Total World Stock ETF
VT
$76.6B
$67.5M 1.26%
478,189
+11,065
+2% +$1.55M
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$65.8M 1.23%
2,019,725
+156,291
+8% +$5.03M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$64.9M 1.21%
207,418
+10,451
+5% +$2.99M
MSFT icon
25
Microsoft
MSFT
$2.93T
$63.8M 1.19%
131,925
+3,129
+2% +$1.57M
1
2 3 4 5

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AS
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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.