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EW

Evoke Wealth Portfolio holdings

AUM $1.56M Turnover 99.44%
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
+$210M
Cap. Flow
+$212M
Cap. Flow %
3.81%
Top 10 Hldgs %
47.54%
Holding
773
New
89
Increased
309
Reduced
230
Closed
62
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.4 years

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 icon
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 82.6%
2 Technology 6.57%
3 Communication Services 2.14%
4 Financials 2.07%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PANW icon
226
Palo Alto Networks
PANW
$278B
$1.43M 0.03%
8,899
-562
-6% -$94.4K
2024 Q3
6 quarters
PCG icon
227
PG&E
PCG
$39.2B
$1.4M 0.03%
79,651
+22,065
+38% +$375K
2025 Q3
2 quarters
VZ icon
228
Verizon
VZ
$186B
$1.38M 0.02%
27,486
-421
-2% -$19.5K
2024 Q3
6 quarters
SNDK icon
229
Sandisk
SNDK
$191B
$1.36M 0.02%
2,135
+950
+80% +$537K
2025 Q4
1 quarter
VRT icon
230
Vertiv
VRT
$80.6B
$1.34M 0.02%
5,356
+1,097
+26% +$244K
2025 Q2
3 quarters
MSFT icon
231
PUT
Microsoft
MSFT
$3.9T
$1.33M 0.02%
3,600
– –
2025 Q2
3 quarters
PM icon
232
Philip Morris
PM
$318B
$1.32M 0.02%
7,905
+289
+4% +$50.2K
2024 Q3
6 quarters
SHEL icon
233
Shell
SHEL
$302B
$1.32M 0.02%
14,161
+786
+6% +$63.5K
2024 Q3
6 quarters
MCK icon
234
McKesson
MCK
$117B
$1.3M 0.02%
1,504
+172
+13% +$154K
2024 Q3
6 quarters
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.28M 0.02%
17,101
+7,871
+85% +$610K
2024 Q3
6 quarters
BDX icon
236
Becton Dickinson
BDX
$52B
$1.28M 0.02%
8,156
-1,800
-18% -$330K
2024 Q3
6 quarters
ROK icon
237
Rockwell Automation
ROK
$47.6B
$1.28M 0.02%
3,571
-425
-11% -$168K
2024 Q3
6 quarters
NKE icon
238
Nike
NKE
$55.3B
$1.27M 0.02%
23,840
-4,847
-17% -$294K
2024 Q3
6 quarters
MKAM icon
239
MKAM ETF
MKAM
$13.6M
$1.27M 0.02%
42,091
+318
+0.8% +$9.78K
2023 Q4
9 quarters
INTU icon
240
Intuit
INTU
$85.9B
$1.26M 0.02%
2,902
-3,076
-51% -$1.47M
2024 Q3
6 quarters
T icon
241
AT&T
T
$162B
$1.25M 0.02%
43,210
+3,547
+9% +$94.8K
2024 Q3
6 quarters
CGW icon
242
Invesco S&P Global Water Index ETF
CGW
$1.04B
$1.25M 0.02%
19,493
– –
2024 Q3
6 quarters
VLO icon
243
Valero Energy
VLO
$128B
$1.24M 0.02%
5,037
-140
-3% -$28.9K
2024 Q3
6 quarters
IEF icon
244
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$1.24M 0.02%
12,965
-1,093
-8% -$105K
2024 Q3
6 quarters
PNC icon
245
PNC Financial Services
PNC
$86.3B
$1.24M 0.02%
5,941
+722
+14% +$157K
2025 Q2
3 quarters
WMB icon
246
Williams Companies
WMB
$85.4B
$1.24M 0.02%
16,987
+1,983
+13% +$137K
2024 Q3
6 quarters
INTC icon
247
Intel
INTC
$479B
$1.23M 0.02%
27,849
-3,453
-11% -$158K
2024 Q3
6 quarters
IBM icon
248
IBM
IBM
$218B
$1.22M 0.02%
5,051
+499
+11% +$135K
2024 Q3
6 quarters
GSLC icon
249
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.21M 0.02%
9,704
– –
2025 Q2
3 quarters
VBR icon
250
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$1.19M 0.02%
5,499
+402
+8% +$89.9K
2024 Q1
8 quarters
8 9
10
11 12

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CA
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HGCK
HPC Germany & Co KG Potsdam, Germany $1.68M AUM 15.3% 1-Year Est. Return
AI
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CC
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DF
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1IC
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BMS
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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 $212M 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 Miscellaneous at 83% of assets, up from 80% a quarter earlier, followed by Technology and Communication Services.

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.