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EW

Evoke Wealth Portfolio holdings

AUM $5.57B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
+$210M
Cap. Flow
+$210M
Cap. Flow %
3.78%
Top 10 Hldgs %
47.54%
Holding
773
New
89
Increased
309
Reduced
230
Closed
62

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$36.3M
3
AVTM
Avantis Total Equity Markets ETF
AVTM
+$30.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.2M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$16.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$8.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.12M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$6.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.2M
5
MSFT icon
Microsoft
MSFT
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Communication Services 2.14%
3 Financials 2.07%
4 Consumer Discretionary 1.59%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$276B
$1.43M 0.03%
8,899
-562
-6% -$94.4K
PCG icon
227
PG&E
PCG
$38.6B
$1.4M 0.03%
79,651
+22,065
+38% +$375K
VZ icon
228
Verizon
VZ
$181B
$1.38M 0.02%
27,486
-421
-2% -$19.5K
SNDK
229
Sandisk
SNDK
$234B
$1.36M 0.02%
2,135
+950
+80% +$537K
VRT icon
230
Vertiv
VRT
$117B
$1.34M 0.02%
5,356
+1,097
+26% +$244K
MSFT icon
231
PUT
Microsoft
MSFT
$2.96T
$1.33M 0.02%
3,600
– –
PM icon
232
Philip Morris
PM
$297B
$1.32M 0.02%
7,905
+289
+4% +$50.2K
SHEL icon
233
Shell
SHEL
$241B
$1.32M 0.02%
14,161
+786
+6% +$63.5K
MCK icon
234
McKesson
MCK
$96.5B
$1.3M 0.02%
1,504
+172
+13% +$154K
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.28M 0.02%
17,101
+7,871
+85% +$610K
BDX icon
236
Becton Dickinson
BDX
$42.3B
$1.28M 0.02%
8,156
-1,800
-18% -$330K
ROK icon
237
Rockwell Automation
ROK
$51.9B
$1.28M 0.02%
3,571
-425
-11% -$168K
NKE icon
238
Nike
NKE
$64.1B
$1.27M 0.02%
23,840
-4,847
-17% -$294K
MKAM icon
239
MKAM ETF
MKAM
$13M
$1.27M 0.02%
42,091
+318
+0.8% +$9.78K
INTU icon
240
Intuit
INTU
$78.9B
$1.26M 0.02%
2,902
-3,076
-51% -$1.47M
T icon
241
AT&T
T
$153B
$1.25M 0.02%
43,210
+3,547
+9% +$94.8K
CGW icon
242
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.25M 0.02%
19,493
– –
VLO icon
243
Valero Energy
VLO
$92.5B
$1.24M 0.02%
5,037
-140
-3% -$28.9K
IEF icon
244
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.24M 0.02%
12,965
-1,093
-8% -$105K
PNC icon
245
PNC Financial Services
PNC
$99.5B
$1.24M 0.02%
5,941
+722
+14% +$157K
WMB icon
246
Williams Companies
WMB
$90.1B
$1.24M 0.02%
16,987
+1,983
+13% +$137K
INTC icon
247
Intel
INTC
$531B
$1.23M 0.02%
27,849
-3,453
-11% -$158K
IBM icon
248
IBM
IBM
$198B
$1.22M 0.02%
5,051
+499
+11% +$135K
GSLC icon
249
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.21M 0.02%
9,704
– –
VBR icon
250
Vanguard Small-Cap Value ETF
VBR
$37B
$1.19M 0.02%
5,499
+402
+8% +$89.9K
8 9
10
11 12

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Evoke Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Evoke Wealth held 773 positions worth $5.57B, up 3.9% from $5.36B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Evoke Wealth deployed $210M of net new capital in Q1 2026, opening 89 new positions and adding to 309 existing holdings. Its largest new stake was Avantis Total Equity Markets ETF: 624,484 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $8.69M trimmed.

  • Evoke Wealth's largest Q1 2026 buy was Avantis Total Equity Markets ETF: 624,484 shares worth $29.4M.
  • Evoke Wealth added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $50.6M increase.
  • Evoke Wealth's biggest Q1 2026 reduction was Mastercard, cutting an estimated $8.69M.
  • Evoke Wealth fully exited Vanguard Russell 3000 ETF in Q1 2026, selling an estimated $2.29M.
  • Evoke Wealth's ten largest holdings make up 48% of its $5.57B portfolio in Q1 2026.
  • Evoke Wealth opened 89 new positions and closed 62 in Q1 2026.
  • Evoke Wealth's portfolio value rose 3.9% quarter-over-quarter to $5.57B.

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