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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
(+3.9%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$50.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$36.3M |
| 3 |
Avantis Total Equity Markets ETF
AVTM
|
+$30.4M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$22.2M |
| 5 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.12M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$6.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$330B
| $1.18M | 0.02% |
3,462
-44
| -1% | -$14.8K |
2024 Q3
6 quarters
|
|
252
Coupang
CPNG
$25.8B
| $1.18M | 0.02% |
62,538
+1,902
| +3% | +$37.2K |
2024 Q3
6 quarters
|
|
253
Vulcan Materials
VMC
$33.2B
| $1.18M | 0.02% |
4,332
-172
| -4% | -$50.6K |
2024 Q3
6 quarters
|
|
254
Vanguard Extended Market ETF
VXF
$29.5B
| $1.18M | 0.02% |
5,725
-20
| -0.3% | -$4.28K |
2024 Q3
6 quarters
|
|
255
Illinois Tool Works
ITW
$77.5B
| $1.16M | 0.02% |
4,442
+273
| +7% | +$74.3K |
2024 Q3
6 quarters
|
|
256
Edison International
EIX
$21.5B
| $1.16M | 0.02% |
15,856
+3,653
| +30% | +$246K |
2024 Q3
6 quarters
|
|
257
Ares Commercial Real Estate
ACRE
$192M
| $1.15M | 0.02% |
232,343
+81
| +0% | +$406 |
2024 Q3
6 quarters
|
|
258
iShares Asia 50 ETF
AIA
$4.47B
| $1.15M | 0.02% |
10,810
| – | – |
2025 Q4
1 quarter
|
|
259
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $1.15M | 0.02% |
8,943
+1
| +0% | +$135 |
2024 Q3
6 quarters
|
|
260
CrowdStrike
CRWD
$231B
| $1.14M | 0.02% |
11,728
-3,148
| -21% | -$334K |
2024 Q3
6 quarters
|
|
261
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $1.13M | 0.02% |
31,769
-1
| -0% | -$36 |
2025 Q2
3 quarters
|
|
262
ASML
ASML
$636B
| $1.13M | 0.02% |
853
+94
| +12% | +$129K |
2024 Q3
6 quarters
|
|
263
Fortinet
FTNT
$123B
| $1.13M | 0.02% |
13,768
+3,397
| +33% | +$274K |
2024 Q3
6 quarters
|
|
264
FedEx
FDX
$69.3B
| $1.13M | 0.02% |
3,147
+840
| +36% | +$292K |
2025 Q2
3 quarters
|
|
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.12M | 0.02% |
10,308
| – | – |
2025 Q4
1 quarter
|
|
266
Charles Schwab
SCHW
$159B
| $1.12M | 0.02% |
11,902
-57
| -0.5% | -$5.59K |
2024 Q3
6 quarters
|
|
267
Blackstone
BX
$85.3B
| $1.11M | 0.02% |
9,668
+2,907
| +43% | +$378K |
2024 Q3
6 quarters
|
|
268
Accenture
ACN
$137B
| $1.11M | 0.02% |
5,588
-1,289
| -19% | -$300K |
2024 Q3
6 quarters
|
|
269
Phillips 66
PSX
$117B
| $1.09M | 0.02% |
5,988
+561
| +10% | +$87.9K |
2024 Q3
6 quarters
|
|
270
Honeywell
HON
$67.2B
| $1.08M | 0.02% |
4,798
+1,992
| +71% | +$455K |
2024 Q3
6 quarters
|
|
271
TechnipFMC
FTI
$27.3B
| $1.08M | 0.02% |
15,649
+2,971
| +23% | +$179K |
2025 Q2
3 quarters
|
|
272
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $1.08M | 0.02% |
31,728
+569
| +2% | +$19.8K |
2025 Q1
4 quarters
|
|
273
ProShares Ultra Gold
UGL
$722M
| $1.07M | 0.02% |
17,396
| – | – |
2022 Q3
14 quarters
|
|
274
Johnson Controls International
JCI
$88.6B
| $1.06M | 0.02% |
8,103
-243
| -3% | -$31.4K |
2024 Q3
6 quarters
|
|
275
Global X Uranium ETF
URA
$4.99B
| $1.06M | 0.02% |
21,846
+12,779
| +141% | +$665K |
2025 Q3
2 quarters
|
|
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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.