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EW

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
+9.78%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
10 Year Est. Return
–
AUM
$1.56M
AUM Growth
-$5.57B
Cap. Flow
-$5.48B
Cap. Flow %
-352,266.51%
Top 10 Hldgs %
100%
Holding
711
New
–
Increased
–
Reduced
4
Closed
707
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$693M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$459M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$277M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$268M
5
RPAR icon
RPAR Risk Parity ETF
RPAR
+$242M

Sector Composition

Rank Sector Weight
1 Technology 51.36%
2 Miscellaneous 48.64%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RPAR icon
1
RPAR Risk Parity ETF
RPAR
$555M
$516K 33.15%
23,173
-10,646,058
-100% -$242M
2024 Q3
7 quarters
NVDA icon
2
NVIDIA
NVDA
$5.23T
$436K 28.01%
2,177
-661,921
-100% -$136M
2024 Q1
9 quarters
AAPL icon
3
Apple
AAPL
$4.95T
$363K 23.36%
1,255
-398,789
-100% -$114M
2024 Q1
9 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$241K 15.48%
651
-648,236
-100% -$232M
2024 Q3
7 quarters
AA icon
5
Alcoa
AA
$10.8B
– –
-6,141
Closed -$407K –
A icon
6
Agilent Technologies
A
$48.8B
– –
-3,773
Closed -$431K –
AAPL icon
7
PUT
Apple
AAPL
$4.95T
– –
-72,700
Closed -$18.5M –
ABBV icon
8
AbbVie
ABBV
$511B
– –
-24,240
Closed -$5.27M –
ABNB icon
9
Airbnb
ABNB
$104B
– –
-7,006
Closed -$885K –
ABT icon
10
Abbott
ABT
$177B
– –
-17,449
Closed -$1.79M –
ACN icon
11
Accenture
ACN
$146B
– –
-5,588
Closed -$1.11M –
ACRE icon
12
Ares Commercial Real Estate
ACRE
$183M
– –
-232,343
Closed -$1.15M –
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-794,905
Closed -$110M –
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
– –
-10,607
Closed -$726K –
ADBE icon
15
Adobe
ADBE
$100B
– –
-8,569
Closed -$2.08M –
ADI icon
16
Analog Devices
ADI
$192B
– –
-23,360
Closed -$7.43M –
ADP icon
17
Automatic Data Processing
ADP
$116B
– –
-1,846
Closed -$379K –
ADSK icon
18
Autodesk
ADSK
$51.3B
– –
-1,445
Closed -$346K –
ADT icon
19
ADT
ADT
$4.96B
– –
-14,134
Closed -$94K –
AEM icon
20
Agnico Eagle Mines
AEM
$94.3B
– –
-28,869
Closed -$5.86M –
AEP icon
21
American Electric Power
AEP
$69.3B
– –
-3,439
Closed -$451K –
AFL icon
22
Aflac
AFL
$60.3B
– –
-6,731
Closed -$739K –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-609,491
Closed -$60.5M –
AGI icon
24
Alamos Gold
AGI
$13.3B
– –
-163,108
Closed -$7.25M –
AIA icon
25
iShares Asia 50 ETF
AIA
$4.52B
– –
-10,810
Closed -$1.15M –
1
2 3 4 5

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Evoke Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Evoke Wealth held 711 positions worth $1.56M, down 100% from $5.57B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Evoke Wealth withdrew a net $5.48B in Q2 2026, closing 707 positions and reducing 4 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $693M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 6.6% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Evoke Wealth's biggest Q2 2026 reduction was RPAR Risk Parity ETF, cutting an estimated $242M.
  • Evoke Wealth fully exited SPDR Gold MiniShares Trust in Q2 2026, selling an estimated $693M.
  • Evoke Wealth's ten largest holdings make up 100% of its $1.56M portfolio in Q2 2026.
  • Evoke Wealth opened 0 new positions and closed 707 in Q2 2026.
  • Evoke Wealth's portfolio value fell 100% quarter-over-quarter to $1.56M.

Based on Evoke Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.