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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
DE icon
301
Deere & Co
DE
$159B
$864K 0.02%
1,529
+699
+84% +$394K
IBB icon
302
iShares Biotechnology ETF
IBB
$9.33B
$859K 0.02%
5,086
+462
+10% +$79K
ETN icon
303
Eaton
ETN
$157B
$855K 0.02%
2,390
+729
+44% +$259K
REXR icon
304
Rexford Industrial Realty
REXR
$8.36B
$850K 0.02%
25,633
+540
+2% +$20.3K
SBUX icon
305
Starbucks
SBUX
$119B
$841K 0.02%
9,389
-1,503
-14% -$142K
FTAI icon
306
FTAI Aviation
FTAI
$21.6B
$840K 0.02%
3,428
-243
-7% -$64.3K
SYK icon
307
Stryker
SYK
$121B
$837K 0.02%
2,538
-2,829
-53% -$1.02M
WFC icon
308
Wells Fargo
WFC
$266B
$825K 0.01%
10,363
-196
-2% -$16.8K
CMI icon
309
Cummins
CMI
$91.3B
$824K 0.01%
1,532
+351
+30% +$199K
BITB icon
310
Bitwise Bitcoin ETF
BITB
$2.54B
$823K 0.01%
22,365
-220
-1% -$9.13K
AVUS icon
311
Avantis US Equity ETF
AVUS
$13.9B
$822K 0.01%
7,394
+4,330
+141% +$496K
VEEV icon
312
Veeva Systems
VEEV
$30.9B
$822K 0.01%
4,677
+417
+10% +$81.9K
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$14.5B
$808K 0.01%
4,263
+23
+0.5% +$4.45K
TXN icon
314
Texas Instruments
TXN
$268B
$803K 0.01%
4,136
+1,167
+39% +$236K
INCY icon
315
Incyte
INCY
$23.6B
$800K 0.01%
8,503
-455
-5% -$45.4K
IJJ icon
316
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$797K 0.01%
6,013
-78
-1% -$10.7K
FDS icon
317
Factset
FDS
$8.84B
$791K 0.01%
3,645
-3,028
-45% -$707K
IVOO icon
318
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$783K 0.01%
6,851
-1
-0% -$118
TMUS icon
319
T-Mobile US
TMUS
$207B
$758K 0.01%
3,608
+1,639
+83% +$337K
AMJB icon
320
Alerian MLP Index ETNs due January 28 2044
AMJB
$849M
$755K 0.01%
21,841
+104
+0.5% +$3.46K
DFAT icon
321
Dimensional US Targeted Value ETF
DFAT
$14.4B
$752K 0.01%
12,041
– –
KLAC icon
322
KLA
KLAC
$285B
$750K 0.01%
5,090
+460
+10% +$67.3K
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$745K 0.01%
7,403
-59
-0.8% -$6.06K
HOOD icon
324
Robinhood
HOOD
$95.4B
$740K 0.01%
10,680
-3,301
-24% -$290K
AFL icon
325
Aflac
AFL
$62.7B
$739K 0.01%
6,731
-2,882
-30% -$319K
11 12
13
14 15

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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.