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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
IEMG icon
301
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-9,591
Closed -$669K –
IGOV icon
302
iShares International Treasury Bond ETF
IGOV
$1.33B
– –
-379,118
Closed -$15.6M –
IJH icon
303
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-35,010
Closed -$2.36M –
IJJ icon
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
– –
-6,013
Closed -$797K –
IJK icon
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
– –
-7,403
Closed -$745K –
IJR icon
306
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-18,349
Closed -$2.28M –
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
– –
-7,602
Closed -$901K –
IJT icon
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
– –
-3,916
Closed -$567K –
ILMN icon
309
Illumina
ILMN
$43B
– –
-4,403
Closed -$543K –
INCY icon
310
Incyte
INCY
$23B
– –
-8,503
Closed -$800K –
INDY icon
311
iShares S&P India Nifty 50 Index Fund
INDY
$506M
– –
-8,865
Closed -$374K –
INGR icon
312
Ingredion
INGR
$6.01B
– –
-2,614
Closed -$294K –
INTC icon
313
Intel
INTC
$488B
– –
-27,849
Closed -$1.23M –
INTU icon
314
Intuit
INTU
$89.2B
– –
-2,902
Closed -$1.26M –
IQLT icon
315
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-21,494
Closed -$994K –
IQV icon
316
IQVIA
IQV
$45.3B
– –
-2,091
Closed -$357K –
IRWD icon
317
Ironwood Pharmaceuticals
IRWD
$585M
– –
-12,062
Closed -$42.3K –
ISRG icon
318
Intuitive Surgical
ISRG
$151B
– –
-3,387
Closed -$1.56M –
IT icon
319
Gartner
IT
$13.8B
– –
-2,217
Closed -$351K –
ITA icon
320
iShares US Aerospace & Defense ETF
ITA
$11.8B
– –
-8,270
Closed -$1.81M –
ITOT icon
321
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
– –
-20,155
Closed -$2.87M –
ITT icon
322
ITT
ITT
$17.8B
– –
-2,205
Closed -$421K –
ITW icon
323
Illinois Tool Works
ITW
$78.6B
– –
-4,442
Closed -$1.16M –
IUSG icon
324
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-21,075
Closed -$3.27M –
IVE icon
325
iShares S&P 500 Value ETF
IVE
$50.3B
– –
-247,726
Closed -$52.3M –
11 12
13
14 15

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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.