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EW
Evoke Wealth Portfolio holdings
AUM
$1.56M
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
(-100%)
Cap. Flow
-$5.48B
Cap. Flow
% of AUM
-352,266.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
711
New
–
Increased
–
Reduced
4
Closed
707
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$693M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$459M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$277M |
| 4 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$268M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
RPAR Risk Parity ETF
RPAR
$586M
| $516K | 33.15% |
23,173
-10,646,058
| -100% | -$242M |
|
2
NVIDIA
NVDA
$5.52T
| $436K | 28.01% |
2,177
-661,921
| -100% | -$136M |
|
3
Apple
AAPL
$4.79T
| $363K | 23.36% |
1,255
-398,789
| -100% | -$114M |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $241K | 15.48% |
651
-648,236
| -100% | -$232M |
|
5
Alcoa
AA
$13.5B
| – | – |
-6,141
| Closed | -$407K |
|
6
Agilent Technologies
A
$42.3B
| – | – |
-3,773
| Closed | -$431K |
|
|
7
PUT
Apple
AAPL
$4.79T
| – | – |
-72,700
| Closed | -$18.5M |
|
8
AbbVie
ABBV
$460B
| – | – |
-24,240
| Closed | -$5.27M |
|
9
Airbnb
ABNB
$109B
| – | – |
-7,006
| Closed | -$885K |
|
10
Abbott
ABT
$188B
| – | – |
-17,449
| Closed | -$1.79M |
|
11
Accenture
ACN
$118B
| – | – |
-5,588
| Closed | -$1.11M |
|
|
ACRE
12
Ares Commercial Real Estate
ACRE
$252M
| – | – |
-232,343
| Closed | -$1.15M |
|
13
iShares MSCI ACWI ETF
ACWI
$33.5B
| – | – |
-794,905
| Closed | -$110M |
|
14
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
| – | – |
-10,607
| Closed | -$726K |
|
15
Adobe
ADBE
$114B
| – | – |
-8,569
| Closed | -$2.08M |
|
16
Analog Devices
ADI
$173B
| – | – |
-23,360
| Closed | -$7.43M |
|
17
Automatic Data Processing
ADP
$113B
| – | – |
-1,846
| Closed | -$379K |
|
18
Autodesk
ADSK
$49.6B
| – | – |
-1,445
| Closed | -$346K |
|
19
ADT
ADT
$5.49B
| – | – |
-14,134
| Closed | -$94K |
|
20
Agnico Eagle Mines
AEM
$105B
| – | – |
-28,869
| Closed | -$5.86M |
|
21
American Electric Power
AEP
$67.9B
| – | – |
-3,439
| Closed | -$451K |
|
22
Aflac
AFL
$59.3B
| – | – |
-6,731
| Closed | -$739K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-609,491
| Closed | -$60.5M |
|
24
Alamos Gold
AGI
$15.8B
| – | – |
-163,108
| Closed | -$7.25M |
|
25
iShares Asia 50 ETF
AIA
$5.22B
| – | – |
-10,810
| Closed | -$1.15M |
|
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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.