EW
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Evoke Wealth’s Factset FDS Stock Holding History

Evoke Wealth’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$791K Sell
3,645
-3,028
-45% -$707K 0.01% 317
2025
Q4 		$1.94M Buy
6,673
+568
+9% +$159K 0.04% 183
2025
Q3 		$1.75M Sell
6,105
-141
-2% -$53.9K 0.04% 188
2025
Q2 		$2.79M Sell
6,246
-68
-1% -$29.8K 0.06% 119
2025
Q1 		$2.87M Sell
6,314
-847
-12% -$386K 0.07% 105
2024
Q4 		$3.44M Sell
7,161
-453
-6% -$215K 0.1% 93
2024
Q3 		$3.5M Buy
+7,614
New +$3.23M 0.1% 90
2024
Q2 		– Sell
-7,695
Closed -$3.5M – 197
2024
Q1 		$3.5M Buy
7,695
+7,204
+1,467% +$3.36M 0.1% 88
2023
Q4 		$234K Sell
491
-7,272
-94% -$3.27M 0.38% 67
2023
Q3 		$3.39M Sell
7,763
-59
-0.8% -$25.1K 0.12% 85
2023
Q2 		$3.13M Buy
7,822
+75
+1% +$30.3K 0.11% 87
2023
Q1 		$3.22M Sell
7,747
-153
-2% -$63.7K 0.12% 89
2022
Q4 		$3.17M Sell
7,900
-26
-0.3% -$11.1K 0.11% 95
2022
Q3 		$3.17M Sell
7,926
-167
-2% -$70.7K 0.13% 80
2022
Q2 		$3.11M Sell
8,093
-90
-1% -$35.2K 0.12% 87
2022
Q1 		$3.55M Sell
8,183
-111
-1% -$46.8K 0.12% 87
2021
Q4 		$4.03M Sell
8,294
-44
-0.5% -$19.7K 0.13% 85
2021
Q3 		$3.29M Sell
8,338
-126
-1% -$45.8K 0.12% 95
2021
Q2 		$2.84M Buy
8,464
+85
+1% +$27.8K 0.11% 103
2021
Q1 		$2.59M Buy
+8,379
New +$2.65M 0.12% 97

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Evoke Wealth's FDS Position: Q1 2026 in Review

Evoke Wealth reduced its Factset (FDS) stake by 45% in Q1 2026, selling an estimated $707K and leaving 3,645 shares worth $791K. The position accounts for 0.01% of the portfolio, ranked #317.

Evoke Wealth first reported a position in FDS in Q1 2021 and has held it in 20 quarters since. The position peaked at $4.03M in Q4 2021. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Evoke Wealth held 3,645 shares of Factset worth $791K as of Q1 2026.
  • Evoke Wealth sold 3,028 Factset shares in Q1 2026, an estimated $707K.
  • Factset made up 0.01% of Evoke Wealth's portfolio in Q1 2026, its #317 holding.
  • Evoke Wealth first reported a position in Factset in Q1 2021 and has held it in 20 quarters since.
  • Evoke Wealth's Factset position peaked at $4.03M in Q4 2021.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

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