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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
DAL icon
276
Delta Air Lines
DAL
$55.7B
$1.01M 0.02%
15,261
+1,507
+11% +$101K
BSX icon
277
Boston Scientific
BSX
$64.2B
$1.01M 0.02%
16,058
+4,034
+34% +$323K
IQLT icon
278
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$994K 0.02%
21,494
-664
-3% -$31.4K
ANET icon
279
PUT
Arista Networks
ANET
$220B
$982K 0.02%
8,000
– –
FCX icon
280
Freeport-McMoran
FCX
$89.9B
$976K 0.02%
16,598
+2,215
+15% +$134K
TER icon
281
Teradyne
TER
$58.6B
$975K 0.02%
3,289
+1,647
+100% +$459K
APH icon
282
Amphenol
APH
$194B
$971K 0.02%
7,666
+284
+4% +$40K
MPC icon
283
Marathon Petroleum
MPC
$93.3B
$962K 0.02%
3,937
+1,478
+60% +$298K
ZM icon
284
Zoom
ZM
$26.3B
$961K 0.02%
11,960
-1,091
-8% -$91.4K
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$960K 0.02%
6,579
– –
IWV icon
286
iShares Russell 3000 ETF
IWV
$19.8B
$955K 0.02%
2,577
– –
MRSH
287
Marsh
MRSH
$87.5B
$947K 0.02%
5,458
+2,943
+117% +$529K
UBER icon
288
Uber
UBER
$146B
$942K 0.02%
13,092
+2,104
+19% +$162K
EEMA icon
289
iShares MSCI Emerging Markets Asia ETF
EEMA
$846M
$937K 0.02%
9,787
– –
PFE icon
290
Pfizer
PFE
$142B
$928K 0.02%
33,056
+4,163
+14% +$111K
IJS icon
291
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$901K 0.02%
7,602
-12
-0.2% -$1.45K
PCOR icon
292
Procore
PCOR
$6.69B
$890K 0.02%
15,613
+3,076
+25% +$182K
REGN icon
293
Regeneron Pharmaceuticals
REGN
$70.8B
$889K 0.02%
1,150
+340
+42% +$260K
ABNB icon
294
Airbnb
ABNB
$85.5B
$885K 0.02%
7,006
+1,663
+31% +$216K
DFUV icon
295
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$878K 0.02%
18,118
– –
IWS icon
296
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$875K 0.02%
6,001
+31
+0.5% +$4.6K
XOP icon
297
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$874K 0.02%
+4,808
New +$724K
DFUS
298
Dimensional US Equity ETF
DFUS
$21B
$874K 0.02%
12,322
– –
HDV
299
iShares Core High Dividend ETF
HDV
$14.2B
$873K 0.02%
32,150
– –
TRV icon
300
Travelers Companies
TRV
$81.6B
$866K 0.02%
2,969
+501
+20% +$147K
10 11
12
13 14

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PA
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DSC
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWM
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CRC
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PWM
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AC
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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 $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.