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Evoke Wealth

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
+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
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.6 years

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 Held Since
GILD icon
251
Gilead Sciences
GILD
$194B
– –
-2,909
Closed -$406K –
GIS icon
252
General Mills
GIS
$17.9B
– –
-8,324
Closed -$310K –
GL icon
253
Globe Life
GL
$13B
– –
-1,698
Closed -$236K –
GLD icon
254
SPDR Gold Trust
GLD
$140B
– –
-54,900
Closed -$23.6M –
GLDM icon
255
SPDR Gold MiniShares Trust
GLDM
$30.7B
– –
-7,472,647
Closed -$693M –
GLW icon
256
Corning
GLW
$114B
– –
-21,670
Closed -$2.95M –
GM icon
257
General Motors
GM
$67.6B
– –
-22,743
Closed -$1.69M –
GNR icon
258
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
– –
-105,657
Closed -$7.89M –
B icon
259
Barrick Mining
B
$66.5B
– –
-7,731
Closed -$315K –
GOOG icon
260
Alphabet (Google) Class C
GOOG
$4.11T
– –
-113,021
Closed -$32.4M –
GOOG icon
261
PUT
Alphabet (Google) Class C
GOOG
$4.11T
– –
-67,700
Closed -$19.4M –
GOOGL icon
262
Alphabet (Google) Class A
GOOGL
$4.16T
– –
-184,761
Closed -$53.1M –
GOOGL icon
263
PUT
Alphabet (Google) Class A
GOOGL
$4.16T
– –
-57,600
Closed -$16.6M –
GREK icon
264
Global X MSCI Greece ETF
GREK
$334M
– –
-3,381
Closed -$216K –
GRMN icon
265
Garmin
GRMN
$56B
– –
-983
Closed -$228K –
GS icon
266
Goldman Sachs
GS
$258B
– –
-6,978
Closed -$5.9M –
GSIE icon
267
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.95B
– –
-15,938
Closed -$687K –
GSK icon
268
GSK
GSK
$101B
– –
-3,962
Closed -$220K –
GSLC icon
269
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-9,704
Closed -$1.21M –
GTLB icon
270
GitLab
GTLB
$9.16B
– –
-15,804
Closed -$342K –
GUNR icon
271
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.1B
– –
-4,859,753
Closed -$268M –
GVI icon
272
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-2,113
Closed -$225K –
GVIP icon
273
Goldman Sachs Hedge Industry VIP ETF
GVIP
$559M
– –
-3,955
Closed -$576K –
GWX icon
274
State Street SPDR S&P International Small Cap ETF
GWX
$906M
– –
-6,318
Closed -$267K –
HAL icon
275
Halliburton
HAL
$28B
– –
-11,637
Closed -$454K –
9 10
11
12 13

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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.