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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
Cap. Flow
-$5.48B
Cap. Flow %
-352,266.51%
Top 10 Hldgs %
100%
Holding
711
New
–
Increased
–
Reduced
4
Closed
707

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
FIDU icon
226
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
– –
-3,159
Closed -$273K
FIGS icon
227
FIGS
FIGS
$2.4B
– –
-19,706
Closed -$291K
FIS icon
228
Fidelity National Information Services
FIS
$21.6B
– –
-8,831
Closed -$414K
FIVE icon
229
Five Below
FIVE
$13.9B
– –
-1,876
Closed -$429K
FIX icon
230
Comfort Systems
FIX
$56.7B
– –
-2,281
Closed -$3.15M
FLJP icon
231
Franklin FTSE Japan ETF
FLJP
$4.19B
– –
-52,560
Closed -$1.9M
FLS icon
232
Flowserve
FLS
$9.74B
– –
-3,069
Closed -$226K
FNCL icon
233
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
– –
-4,931
Closed -$346K
FNDX icon
234
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
– –
-7,296
Closed -$203K
FOX icon
235
Fox Class B
FOX
$24.6B
– –
-8,131
Closed -$432K
FPE icon
236
First Trust Preferred Securities and Income ETF
FPE
$6.28B
– –
-10,188
Closed -$181K
FRT icon
237
Federal Realty Investment Trust
FRT
$10.2B
– –
-2,251
Closed -$239K
FTAI icon
238
FTAI Aviation
FTAI
$20.2B
– –
-3,428
Closed -$840K
FTEC icon
239
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-7,729
Closed -$1.61M
FTI icon
240
TechnipFMC
FTI
$31.3B
– –
-15,649
Closed -$1.08M
FTNT icon
241
Fortinet
FTNT
$115B
– –
-13,768
Closed -$1.13M
FXH icon
242
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
– –
-5,378
Closed -$590K
G icon
243
Genpact
G
$6.27B
– –
-8,376
Closed -$312K
GBDC icon
244
Golub Capital BDC
GBDC
$3.38B
– –
-38,964
Closed -$493K
GD icon
245
General Dynamics
GD
$97.2B
– –
-4,163
Closed -$1.43M
GDX icon
246
VanEck Gold Miners ETF
GDX
$30.7B
– –
-69,482
Closed -$6.38M
GDXJ icon
247
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
– –
-14,756
Closed -$1.77M
GE icon
248
GE Aerospace
GE
$350B
– –
-9,086
Closed -$2.58M
GEM icon
249
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
– –
-5,000
Closed -$216K
GGG icon
250
Graco
GGG
$12.6B
– –
-28,493
Closed -$2.41M
8 9
10
11 12

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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.