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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
THM
326
International Tower Hill Mines
THM
$560M
$733K 0.01%
318,750
– –
TSLX icon
327
Sixth Street Specialty
TSLX
$1.63B
$733K 0.01%
39,858
-1
-0% -$20
COF icon
328
Capital One
COF
$127B
$731K 0.01%
4,004
+490
+14% +$102K
TMO icon
329
Thermo Fisher Scientific
TMO
$195B
$730K 0.01%
1,483
-142
-9% -$77.1K
MSI icon
330
Motorola Solutions
MSI
$67.4B
$729K 0.01%
1,674
+710
+74% +$307K
AZN icon
331
AstraZeneca
AZN
$263B
$727K 0.01%
3,687
+338
+10% +$65.2K
ACWX icon
332
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$726K 0.01%
10,607
– –
JBHT icon
333
JB Hunt Transport Services
JBHT
$27.5B
$723K 0.01%
3,411
+994
+41% +$212K
USB icon
334
US Bancorp
USB
$99.2B
$720K 0.01%
13,692
+3,218
+31% +$177K
CNC icon
335
Centene
CNC
$33.4B
$718K 0.01%
21,926
-292
-1% -$12K
CI icon
336
Cigna
CI
$76.8B
$717K 0.01%
2,688
+907
+51% +$251K
RSPF icon
337
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$303M
$716K 0.01%
10,029
– –
VTEB icon
338
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$709K 0.01%
+14,208
New +$717K
TUA icon
339
Simplify Short Term Treasury Futures Strategy ETF
TUA
$715M
$697K 0.01%
+33,045
New +$715K
IAUM icon
340
iShares Gold Trust Micro
IAUM
$6.41B
$696K 0.01%
14,909
+6,451
+76% +$313K
TFC icon
341
Truist Financial
TFC
$62.8B
$696K 0.01%
15,132
+8,266
+120% +$408K
TXT icon
342
Textron
TXT
$15.7B
$693K 0.01%
7,917
+446
+6% +$41.6K
AMP icon
343
Ameriprise Financial
AMP
$47.5B
$691K 0.01%
1,555
+485
+45% +$234K
GSIE icon
344
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$687K 0.01%
15,938
– –
VCR icon
345
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$687K 0.01%
1,914
– –
PRF icon
346
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$686K 0.01%
14,440
– –
NET icon
347
Cloudflare
NET
$96.7B
$676K 0.01%
3,277
+409
+14% +$78K
PHYS icon
348
Sprott Physical Gold
PHYS
$14.7B
$673K 0.01%
19,000
– –
SGOL icon
349
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$672K 0.01%
+15,061
New +$699K
EME icon
350
Emcor
EME
$33.8B
$671K 0.01%
909
+475
+109% +$346K
12 13
14
15 16

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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWM
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CRC
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PWM
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AC
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SC
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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 $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.