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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
+1.26%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
+$210M
Cap. Flow
+$210M
Cap. Flow %
3.78%
Top 10 Hldgs %
47.54%
Holding
773
New
89
Increased
309
Reduced
230
Closed
62

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$36.3M
3
AVTM
Avantis Total Equity Markets ETF
AVTM
+$30.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.2M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$16.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$8.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.12M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$6.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.2M
5
MSFT icon
Microsoft
MSFT
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Communication Services 2.14%
3 Financials 2.07%
4 Consumer Discretionary 1.59%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.1B
$693M 12.44%
7,472,647
+97,862
+1% +$9.44M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$459M 8.24%
702,776
+74,157
+12% +$50.6M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.5B
$277M 4.97%
10,392,695
+1,360,179
+15% +$36.3M
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$268M 4.81%
4,859,753
+313,717
+7% +$16.4M
RPAR icon
5
RPAR Risk Parity ETF
RPAR
$574M
$237M 4.27%
10,669,231
+150,184
+1% +$3.39M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$208M 3.74%
648,887
+16,419
+3% +$5.51M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$145M 2.6%
2,257,880
+213,623
+10% +$14.1M
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$129M 2.31%
404,867
-3,971
-1% -$1.33M
NVDA icon
9
NVIDIA
NVDA
$5.02T
$116M 2.08%
664,098
-13,594
-2% -$2.49M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$116M 2.07%
2,312,674
+447,353
+24% +$22.2M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$115M 2.07%
1,042,055
+10,272
+1% +$1.14M
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$114M 2.06%
2,537,064
+134,302
+6% +$6.32M
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17B
$114M 2.05%
2,935,091
+253,757
+9% +$10.2M
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.8B
$110M 1.98%
794,905
-16,014
-2% -$2.3M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$107M 1.92%
178,473
+6,936
+4% +$4.34M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$102M 1.83%
1,885,136
+183,379
+11% +$10.3M
AAPL icon
17
Apple
AAPL
$4.89T
$102M 1.82%
400,044
-1,561
-0.4% -$406K
MBB icon
18
iShares MBS ETF
MBB
$39.3B
$84.1M 1.51%
886,160
+49,374
+6% +$4.72M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$79.7M 1.43%
122,209
-613
-0.5% -$417K
NVDA icon
20
PUT
NVIDIA
NVDA
$5.02T
$75.5M 1.36%
432,700
– –
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$72.1M 1.3%
2,129,704
+109,979
+5% +$3.85M
VTV icon
22
Vanguard Value ETF
VTV
$186B
$71.6M 1.29%
364,990
+3,010
+0.8% +$603K
VT icon
23
Vanguard Total World Stock ETF
VT
$76.6B
$66.5M 1.2%
481,063
+2,874
+0.6% +$413K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$60.5M 1.09%
609,491
-7,315
-1% -$732K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$57.2M 1.03%
727,182
+1,220
+0.2% +$98.1K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Evoke Wealth held 773 positions worth $5.57B, up 3.9% from $5.36B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Evoke Wealth deployed $210M of net new capital in Q1 2026, opening 89 new positions and adding to 309 existing holdings. Its largest new stake was Avantis Total Equity Markets ETF: 624,484 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $8.69M trimmed.

  • Evoke Wealth's largest Q1 2026 buy was Avantis Total Equity Markets ETF: 624,484 shares worth $29.4M.
  • Evoke Wealth added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $50.6M increase.
  • Evoke Wealth's biggest Q1 2026 reduction was Mastercard, cutting an estimated $8.69M.
  • Evoke Wealth fully exited Vanguard Russell 3000 ETF in Q1 2026, selling an estimated $2.29M.
  • Evoke Wealth's ten largest holdings make up 48% of its $5.57B portfolio in Q1 2026.
  • Evoke Wealth opened 89 new positions and closed 62 in Q1 2026.
  • Evoke Wealth's portfolio value rose 3.9% quarter-over-quarter to $5.57B.

Based on Evoke Wealth's 13F filing for Q1 2026, filed 15 May 2026.