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
Q2 		– Sell
-3,645
Closed -$791K – 220
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 $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Evoke Wealth's FDS Position: Q2 2026 in Review

Evoke Wealth sold out of Factset (FDS) in Q2 2026, closing a stake of 3,645 shares — an estimated $791K sold.

Evoke Wealth first reported a position in FDS in Q1 2021 and held it in 20 quarters. The position peaked at $4.03M in Q4 2021. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Evoke Wealth reported no remaining Factset position as of Q2 2026 after selling out during the quarter.
  • Evoke Wealth sold 3,645 Factset shares in Q2 2026, an estimated $791K.
  • Evoke Wealth first reported a position in Factset in Q1 2021 and held it in 20 quarters.
  • Evoke Wealth's Factset position peaked at $4.03M in Q4 2021.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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