We are live on ! Find out more
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
AMAT icon
251
Applied Materials
AMAT
$454B
$1.18M 0.02%
3,462
-44
-1% -$14.8K
CPNG icon
252
Coupang
CPNG
$28.6B
$1.18M 0.02%
62,538
+1,902
+3% +$37.2K
VMC icon
253
Vulcan Materials
VMC
$36.3B
$1.18M 0.02%
4,332
-172
-4% -$50.6K
VXF icon
254
Vanguard Extended Market ETF
VXF
$30.7B
$1.18M 0.02%
5,725
-20
-0.3% -$4.28K
ITW icon
255
Illinois Tool Works
ITW
$78.6B
$1.16M 0.02%
4,442
+273
+7% +$74.3K
EIX icon
256
Edison International
EIX
$29.9B
$1.16M 0.02%
15,856
+3,653
+30% +$246K
ACRE
257
Ares Commercial Real Estate
ACRE
$252M
$1.15M 0.02%
232,343
+81
+0% +$406
AIA icon
258
iShares Asia 50 ETF
AIA
$4.71B
$1.15M 0.02%
10,810
– –
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.15M 0.02%
8,943
+1
+0% +$135
CRWD icon
260
CrowdStrike
CRWD
$194B
$1.14M 0.02%
11,728
-3,148
-21% -$334K
DFIC icon
261
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.13M 0.02%
31,769
-1
-0% -$36
ASML icon
262
ASML
ASML
$700B
$1.13M 0.02%
853
+94
+12% +$129K
FTNT icon
263
Fortinet
FTNT
$115B
$1.13M 0.02%
13,768
+3,397
+33% +$274K
FDX icon
264
FedEx
FDX
$75.2B
$1.13M 0.02%
3,147
+840
+36% +$292K
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.12M 0.02%
10,308
– –
SCHW
266
Charles Schwab
SCHW
$178B
$1.12M 0.02%
11,902
-57
-0.5% -$5.59K
BX icon
267
Blackstone
BX
$152B
$1.11M 0.02%
9,668
+2,907
+43% +$378K
ACN icon
268
Accenture
ACN
$86B
$1.11M 0.02%
5,588
-1,289
-19% -$300K
PSX icon
269
Phillips 66
PSX
$84.4B
$1.09M 0.02%
5,988
+561
+10% +$87.9K
HON icon
270
Honeywell
HON
$73.5B
$1.08M 0.02%
4,798
+1,992
+71% +$455K
FTI icon
271
TechnipFMC
FTI
$29.5B
$1.08M 0.02%
15,649
+2,971
+23% +$179K
DFAX icon
272
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.08M 0.02%
31,728
+569
+2% +$19.8K
UGL icon
273
ProShares Ultra Gold
UGL
$656M
$1.07M 0.02%
17,396
– –
JCI icon
274
Johnson Controls International
JCI
$86.9B
$1.06M 0.02%
8,103
-243
-3% -$31.4K
URA icon
275
Global X Uranium ETF
URA
$5.56B
$1.06M 0.02%
21,846
+12,779
+141% +$665K
9 10
11
12 13

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.