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EW

Evoke Wealth Portfolio holdings

AUM $1.56M
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

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
IVOO icon
326
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
– –
-6,851
Closed -$783K
IVV icon
327
iShares Core S&P 500 ETF
IVV
$889B
– –
-702,776
Closed -$459M
IVW icon
328
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-19,670
Closed -$2.22M
IVZ icon
329
Invesco
IVZ
$14.6B
– –
-17,377
Closed -$422K
IWB icon
330
iShares Russell 1000 ETF
IWB
$49B
– –
-14,391
Closed -$5.13M
IWD icon
331
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-10,732
Closed -$2.29M
IWF icon
332
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-40,364
Closed -$4.3M
IWM icon
333
iShares Russell 2000 ETF
IWM
$81.2B
– –
-41,603
Closed -$10.3M
IWN icon
334
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-4,263
Closed -$808K
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,413
Closed -$443K
IWP icon
336
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-8,943
Closed -$1.15M
IWR icon
337
iShares Russell Mid-Cap ETF
IWR
$56.9B
– –
-48,842
Closed -$4.75M
IWS icon
338
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-6,001
Closed -$875K
IWV icon
339
iShares Russell 3000 ETF
IWV
$20.3B
– –
-2,577
Closed -$955K
IWX icon
340
iShares Russell Top 200 Value ETF
IWX
$3.99B
– –
-3,082
Closed -$286K
IWY icon
341
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-1,319
Closed -$328K
IXJ icon
342
iShares Global Healthcare ETF
IXJ
$4.31B
– –
-3,261
Closed -$305K
IYE icon
343
iShares US Energy ETF
IYE
$1.86B
– –
-5,762
Closed -$373K
IYK icon
344
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-3,126
Closed -$219K
J icon
345
Jacobs Solutions
J
$17.1B
– –
-71,007
Closed -$9.04M
JBHT icon
346
JB Hunt Transport Services
JBHT
$25.7B
– –
-3,411
Closed -$723K
JCI icon
347
Johnson Controls International
JCI
$87.8B
– –
-8,103
Closed -$1.06M
JEF icon
348
Jefferies Financial Group
JEF
$12.7B
– –
-5,210
Closed -$215K
JHG
349
DELISTED
Janus Henderson
JHG
– –
-6,046
Closed -$311K
JNJ icon
350
Johnson & Johnson
JNJ
$663B
– –
-66,369
Closed -$16.2M
12 13
14
15 16

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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.