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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
DE icon
301
Deere & Co
DE
$172B
$864K 0.02%
1,529
+699
+84% +$394K
2024 Q3
6 quarters
IBB icon
302
iShares Biotechnology ETF
IBB
$10.3B
$859K 0.02%
5,086
+462
+10% +$79K
2024 Q3
6 quarters
ETN icon
303
Eaton
ETN
$152B
$855K 0.02%
2,390
+729
+44% +$259K
2024 Q3
6 quarters
REXR icon
304
Rexford Industrial Realty
REXR
$8.17B
$850K 0.02%
25,633
+540
+2% +$20.3K
2019 Q3
26 quarters
SBUX icon
305
Starbucks
SBUX
$111B
$841K 0.02%
9,389
-1,503
-14% -$142K
2024 Q3
6 quarters
FTAI icon
306
FTAI Aviation
FTAI
$17B
$840K 0.02%
3,428
-243
-7% -$64.3K
2021 Q3
18 quarters
SYK icon
307
Stryker
SYK
$113B
$837K 0.02%
2,538
-2,829
-53% -$1.02M
2024 Q3
6 quarters
WFC icon
308
Wells Fargo
WFC
$250B
$825K 0.01%
10,363
-196
-2% -$16.8K
2024 Q3
6 quarters
CMI icon
309
Cummins
CMI
$73.3B
$824K 0.01%
1,532
+351
+30% +$199K
2025 Q2
3 quarters
BITB icon
310
Bitwise Bitcoin ETF
BITB
$3.01B
$823K 0.01%
22,365
-220
-1% -$9.13K
2025 Q4
1 quarter
AVUS icon
311
Avantis US Equity ETF
AVUS
$14.6B
$822K 0.01%
7,394
+4,330
+141% +$496K
2024 Q3
6 quarters
VEEV icon
312
Veeva Systems
VEEV
$50B
$822K 0.01%
4,677
+417
+10% +$81.9K
2024 Q3
6 quarters
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$13.7B
$808K 0.01%
4,263
+23
+0.5% +$4.45K
2024 Q3
6 quarters
TXN icon
314
Texas Instruments
TXN
$255B
$803K 0.01%
4,136
+1,167
+39% +$236K
2024 Q3
6 quarters
INCY icon
315
Incyte
INCY
$22.9B
$800K 0.01%
8,503
-455
-5% -$45.4K
2025 Q2
3 quarters
IJJ icon
316
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$797K 0.01%
6,013
-78
-1% -$10.7K
2025 Q2
3 quarters
FDS icon
317
Factset
FDS
$10.6B
$791K 0.01%
3,645
-3,028
-45% -$707K
2024 Q3
6 quarters
IVOO icon
318
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$783K 0.01%
6,851
-1
-0% -$118
2025 Q2
3 quarters
TMUS icon
319
T-Mobile US
TMUS
$170B
$758K 0.01%
3,608
+1,639
+83% +$337K
2024 Q3
6 quarters
AMJB icon
320
Alerian MLP Index ETNs due January 28 2044
AMJB
$815M
$755K 0.01%
21,841
+104
+0.5% +$3.46K
2024 Q3
6 quarters
DFAT icon
321
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$752K 0.01%
12,041
– –
2023 Q4
9 quarters
KLAC icon
322
KLA
KLAC
$218B
$750K 0.01%
5,090
+460
+10% +$67.3K
2024 Q3
6 quarters
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$745K 0.01%
7,403
-59
-0.8% -$6.06K
2025 Q2
3 quarters
HOOD icon
324
Robinhood
HOOD
$88.6B
$740K 0.01%
10,680
-3,301
-24% -$290K
2024 Q4
5 quarters
AFL icon
325
Aflac
AFL
$60B
$739K 0.01%
6,731
-2,882
-30% -$319K
2024 Q3
6 quarters
11 12
13
14 15

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FLC
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CA
Cohalo Advisory Snoqualmie, Washington $1.65M AUM 11.44% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.68M AUM 15.3% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.25M AUM 26.51% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $1.89M AUM 15.39% 1-Year Est. Return
BMS
Brummer Multi-Strategy Stockholm, Sweden $1.22M AUM 46.51% 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 $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.