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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
HAP icon
276
VanEck Natural Resources ETF
HAP
$328M
– –
-3,486
Closed -$253K –
HAS icon
277
Hasbro
HAS
$15.6B
– –
-2,989
Closed -$280K –
HCA icon
278
HCA Healthcare
HCA
$100B
– –
-1,166
Closed -$552K –
HD icon
279
Home Depot
HD
$313B
– –
-6,404
Closed -$2.11M –
HDV icon
280
iShares Core High Dividend ETF
HDV
$15.5B
– –
-32,150
Closed -$873K –
HII icon
281
Huntington Ingalls Industries
HII
$10.8B
– –
-854
Closed -$325K –
HLF icon
282
Herbalife
HLF
$1.44B
– –
-204,480
Closed -$3.01M –
HLI icon
283
Houlihan Lokey
HLI
$9.03B
– –
-1,428
Closed -$205K –
HLT icon
284
Hilton Worldwide
HLT
$81.9B
– –
-6,458
Closed -$1.96M –
HON icon
285
Honeywell
HON
$67.9B
– –
-4,798
Closed -$1.08M –
HOOD icon
286
Robinhood
HOOD
$91.6B
– –
-10,680
Closed -$740K –
HPE icon
287
Hewlett Packard
HPE
$76.1B
– –
-15,621
Closed -$374K –
HSBC icon
288
HSBC
HSBC
$321B
– –
-3,921
Closed -$332K –
HST icon
289
Host Hotels & Resorts
HST
$17.2B
– –
-11,778
Closed -$228K –
HWM icon
290
Howmet Aerospace
HWM
$83.2B
– –
-1,819
Closed -$419K –
IAU icon
291
iShares Gold Trust
IAU
$61.3B
– –
-205,916
Closed -$18.2M –
IAUM icon
292
iShares Gold Trust Micro
IAUM
$6.54B
– –
-14,909
Closed -$696K –
IBB icon
293
iShares Biotechnology ETF
IBB
$11B
– –
-5,086
Closed -$859K –
IBIT icon
294
iShares Bitcoin Trust
IBIT
$68B
– –
-131,790
Closed -$5.06M –
IBM icon
295
IBM
IBM
$231B
– –
-5,051
Closed -$1.22M –
ICE icon
296
Intercontinental Exchange
ICE
$89.3B
– –
-3,338
Closed -$525K –
IDV icon
297
iShares International Select Dividend ETF
IDV
$8.31B
– –
-14,326
Closed -$610K –
IDXX icon
298
Idexx Laboratories
IDXX
$43.7B
– –
-446
Closed -$251K –
IEF icon
299
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
– –
-12,965
Closed -$1.24M –
IEFA icon
300
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-29,353
Closed -$2.66M –
10 11
12
13 14

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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.