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EW

Evoke Wealth Portfolio holdings

AUM $1.56M
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

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
HAP icon
276
VanEck Natural Resources ETF
HAP
$327M
– –
-3,486
Closed -$253K
HAS icon
277
Hasbro
HAS
$13.1B
– –
-2,989
Closed -$280K
HCA icon
278
HCA Healthcare
HCA
$87.7B
– –
-1,166
Closed -$552K
HD icon
279
Home Depot
HD
$320B
– –
-6,404
Closed -$2.11M
HDV
280
iShares Core High Dividend ETF
HDV
$15.4B
– –
-32,150
Closed -$873K
HII icon
281
Huntington Ingalls Industries
HII
$11.3B
– –
-854
Closed -$325K
HLF icon
282
Herbalife
HLF
$1.3B
– –
-204,480
Closed -$3.01M
HLI icon
283
Houlihan Lokey
HLI
$9.58B
– –
-1,428
Closed -$205K
HLT icon
284
Hilton Worldwide
HLT
$70B
– –
-6,458
Closed -$1.96M
HON icon
285
Honeywell
HON
$66.4B
– –
-4,798
Closed -$1.08M
HOOD icon
286
Robinhood
HOOD
$110B
– –
-10,680
Closed -$740K
HPE icon
287
Hewlett Packard
HPE
$69B
– –
-15,621
Closed -$374K
HSBC icon
288
HSBC
HSBC
$367B
– –
-3,921
Closed -$332K
HST icon
289
Host Hotels & Resorts
HST
$15.1B
– –
-11,778
Closed -$228K
HWM icon
290
Howmet Aerospace
HWM
$103B
– –
-1,819
Closed -$419K
IAU icon
291
iShares Gold Trust
IAU
$65.8B
– –
-205,916
Closed -$18.2M
IAUM icon
292
iShares Gold Trust Micro
IAUM
$7.02B
– –
-14,909
Closed -$696K
IBB icon
293
iShares Biotechnology ETF
IBB
$10.6B
– –
-5,086
Closed -$859K
IBIT icon
294
iShares Bitcoin Trust
IBIT
$61.8B
– –
-131,790
Closed -$5.06M
IBM icon
295
IBM
IBM
$221B
– –
-5,051
Closed -$1.22M
ICE icon
296
Intercontinental Exchange
ICE
$90.5B
– –
-3,338
Closed -$525K
IDV icon
297
iShares International Select Dividend ETF
IDV
$8.74B
– –
-14,326
Closed -$610K
IDXX icon
298
Idexx Laboratories
IDXX
$42.2B
– –
-446
Closed -$251K
IEF icon
299
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-12,965
Closed -$1.24M
IEFA icon
300
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-29,353
Closed -$2.66M
10 11
12
13 14

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HGCK
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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.