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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
(+3.9%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$50.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$36.3M |
| 3 |
Avantis Total Equity Markets ETF
AVTM
|
+$30.4M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$22.2M |
| 5 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.12M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$6.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
International Tower Hill Mines
THM
$568M
| $733K | 0.01% |
318,750
| – | – |
2019 Q3
26 quarters
|
|
327
Sixth Street Specialty
TSLX
$1.62B
| $733K | 0.01% |
39,858
-1
| -0% | -$20 |
2024 Q3
6 quarters
|
|
328
Capital One
COF
$123B
| $731K | 0.01% |
4,004
+490
| +14% | +$102K |
2025 Q2
3 quarters
|
|
329
Thermo Fisher Scientific
TMO
$254B
| $730K | 0.01% |
1,483
-142
| -9% | -$77.1K |
2024 Q3
6 quarters
|
|
330
Motorola Solutions
MSI
$76.7B
| $729K | 0.01% |
1,674
+710
| +74% | +$307K |
2024 Q3
6 quarters
|
|
331
AstraZeneca
AZN
$256B
| $727K | 0.01% |
3,687
+338
| +10% | +$65.2K |
2025 Q2
3 quarters
|
|
332
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $726K | 0.01% |
10,607
| – | – |
2025 Q4
1 quarter
|
|
333
JB Hunt Transport Services
JBHT
$21.4B
| $723K | 0.01% |
3,411
+994
| +41% | +$212K |
2025 Q2
3 quarters
|
|
334
US Bancorp
USB
$91B
| $720K | 0.01% |
13,692
+3,218
| +31% | +$177K |
2024 Q3
6 quarters
|
|
335
Centene
CNC
$34.1B
| $718K | 0.01% |
21,926
-292
| -1% | -$12K |
2025 Q2
3 quarters
|
|
336
Cigna
CI
$79.7B
| $717K | 0.01% |
2,688
+907
| +51% | +$251K |
2024 Q3
6 quarters
|
|
337
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$388M
| $716K | 0.01% |
10,029
| – | – |
2025 Q4
1 quarter
|
|
338
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $709K | 0.01% |
+14,208
| New | +$717K |
2026 Q1
0 quarters
|
|
339
Simplify Short Term Treasury Futures Strategy ETF
TUA
$457M
| $697K | 0.01% |
+33,045
| New | +$715K |
2026 Q1
0 quarters
|
|
340
iShares Gold Trust Micro
IAUM
$6.6B
| $696K | 0.01% |
14,909
+6,451
| +76% | +$313K |
2025 Q4
1 quarter
|
|
341
Truist Financial
TFC
$57.7B
| $696K | 0.01% |
15,132
+8,266
| +120% | +$408K |
2025 Q2
3 quarters
|
|
342
Textron
TXT
$13B
| $693K | 0.01% |
7,917
+446
| +6% | +$41.6K |
2024 Q3
6 quarters
|
|
343
Ameriprise Financial
AMP
$44B
| $691K | 0.01% |
1,555
+485
| +45% | +$234K |
2024 Q3
6 quarters
|
|
344
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $687K | 0.01% |
15,938
| – | – |
2025 Q2
3 quarters
|
|
345
Vanguard Consumer Discretionary ETF
VCR
$5.78B
| $687K | 0.01% |
1,914
| – | – |
2024 Q3
6 quarters
|
|
346
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $686K | 0.01% |
14,440
| – | – |
2025 Q2
3 quarters
|
|
347
Cloudflare
NET
$105B
| $676K | 0.01% |
3,277
+409
| +14% | +$78K |
2024 Q4
5 quarters
|
|
348
Sprott Physical Gold
PHYS
$14.9B
| $673K | 0.01% |
19,000
| – | – |
2023 Q4
9 quarters
|
|
349
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $672K | 0.01% |
+15,061
| New | +$699K |
2026 Q1
0 quarters
|
|
350
Emcor
EME
$31.9B
| $671K | 0.01% |
909
+475
| +109% | +$346K |
2025 Q2
3 quarters
|
|
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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 $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.