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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
Cap. Flow
+$212M
Cap. Flow %
3.81%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$36.3M
3
AVTM icon
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 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
DAL icon
276
Delta Air Lines
DAL
$49.5B
$1.01M 0.02%
15,261
+1,507
+11% +$101K
2024 Q3
6 quarters
BSX icon
277
Boston Scientific
BSX
$64B
$1.01M 0.02%
16,058
+4,034
+34% +$323K
2024 Q3
6 quarters
IQLT icon
278
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$994K 0.02%
21,494
-664
-3% -$31.4K
2025 Q2
3 quarters
ANET icon
279
PUT
Arista Networks
ANET
$225B
$982K 0.02%
8,000
– –
2025 Q2
3 quarters
FCX icon
280
Freeport-McMoran
FCX
$99.4B
$976K 0.02%
16,598
+2,215
+15% +$134K
2025 Q1
4 quarters
TER icon
281
Teradyne
TER
$51.3B
$975K 0.02%
3,289
+1,647
+100% +$459K
2025 Q4
1 quarter
APH icon
282
Amphenol
APH
$197B
$971K 0.02%
15,332
+568
+4% +$40K
2025 Q2
3 quarters
MPC icon
283
Marathon Petroleum
MPC
$134B
$962K 0.02%
3,937
+1,478
+60% +$298K
2024 Q3
6 quarters
ZM icon
284
Zoom
ZM
$27.4B
$961K 0.02%
11,960
-1,091
-8% -$91.4K
2024 Q3
6 quarters
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$960K 0.02%
6,579
– –
2024 Q3
6 quarters
IWV icon
286
iShares Russell 3000 ETF
IWV
$20.1B
$955K 0.02%
2,577
– –
2020 Q1
24 quarters
MRSH icon
287
Marsh
MRSH
$89.7B
$947K 0.02%
5,458
+2,943
+117% +$529K
2024 Q3
6 quarters
UBER icon
288
Uber
UBER
$143B
$942K 0.02%
13,092
+2,104
+19% +$162K
2024 Q3
6 quarters
EEMA icon
289
iShares MSCI Emerging Markets Asia ETF
EEMA
$813M
$937K 0.02%
9,787
– –
2025 Q4
1 quarter
PFE icon
290
Pfizer
PFE
$168B
$928K 0.02%
33,056
+4,163
+14% +$111K
2024 Q3
6 quarters
IJS icon
291
iShares S&P Small-Cap 600 Value ETF
IJS
$7.5B
$901K 0.02%
7,602
-12
-0.2% -$1.45K
2024 Q3
6 quarters
PCOR icon
292
Procore
PCOR
$8.56B
$890K 0.02%
15,613
+3,076
+25% +$182K
2025 Q4
1 quarter
REGN icon
293
Regeneron Pharmaceuticals
REGN
$81.3B
$889K 0.02%
1,150
+340
+42% +$260K
2025 Q3
2 quarters
ABNB icon
294
Airbnb
ABNB
$102B
$885K 0.02%
7,006
+1,663
+31% +$216K
2025 Q1
4 quarters
DFUV icon
295
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$878K 0.02%
18,118
– –
2022 Q2
15 quarters
IWS icon
296
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$875K 0.02%
6,001
+31
+0.5% +$4.6K
2024 Q3
6 quarters
XOP icon
297
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.3B
$874K 0.02%
+4,808
New +$724K
2026 Q1
0 quarters
DFUS icon
298
Dimensional US Equity ETF
DFUS
$21.1B
$874K 0.02%
12,322
– –
2023 Q4
9 quarters
HDV icon
299
iShares Core High Dividend ETF
HDV
$15.6B
$873K 0.02%
32,150
– –
2025 Q3
2 quarters
TRV icon
300
Travelers Companies
TRV
$81.4B
$866K 0.02%
2,969
+501
+20% +$147K
2024 Q4
5 quarters
10 11
12
13 14

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CA
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HGCK
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AI
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CC
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DF
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1IC
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BMS
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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.