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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
(-100%)
Cap. Flow
-$5.48B
Cap. Flow
% of AUM
-352,266.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
711
New
–
Increased
–
Reduced
4
Closed
707
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$693M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$459M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$277M |
| 4 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$268M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
JPMorgan Chase
JPM
$953B
| – | – |
-39,316
| Closed | -$11.6M |
|
|
KALV
352
DELISTED
KalVista Pharmaceuticals
KALV
| – | – |
-31,542
| Closed | -$635K |
|
353
State Street SPDR S&P Bank ETF
KBE
$1.68B
| – | – |
-3,400
| Closed | -$202K |
|
354
Keysight
KEYS
$55.7B
| – | – |
-1,446
| Closed | -$408K |
|
355
Kinross Gold
KGC
$36.6B
| – | – |
-8,616
| Closed | -$263K |
|
356
KKR & Co
KKR
$96.7B
| – | – |
-6,799
| Closed | -$629K |
|
357
KLA
KLAC
$242B
| – | – |
-5,090
| Closed | -$750K |
|
358
Kinder Morgan
KMI
$69.9B
| – | – |
-19,694
| Closed | -$660K |
|
359
CarMax
KMX
$8.98B
| – | – |
-8,706
| Closed | -$362K |
|
360
Coca-Cola
KO
$379B
| – | – |
-31,031
| Closed | -$2.38M |
|
361
Lincoln Electric
LECO
$15.1B
| – | – |
-1,178
| Closed | -$294K |
|
362
Lennar Class A
LEN
$20.1B
| – | – |
-4,170
| Closed | -$362K |
|
363
L3Harris
LHX
$47.8B
| – | – |
-1,151
| Closed | -$398K |
|
364
Linde
LIN
$220B
| – | – |
-10,755
| Closed | -$5.33M |
|
365
Lumentum
LITE
$79B
| – | – |
-621
| Closed | -$436K |
|
366
Eli Lilly
LLY
$1.02T
| – | – |
-12,603
| Closed | -$11.6M |
|
367
Lockheed Martin
LMT
$121B
| – | – |
-3,107
| Closed | -$1.88M |
|
368
Cheniere Energy
LNG
$60.3B
| – | – |
-1,093
| Closed | -$310K |
|
369
Lowe's Companies
LOW
$115B
| – | – |
-18,527
| Closed | -$4.38M |
|
370
LG Display
LPL
$3.3B
| – | – |
-14,644
| Closed | -$56.8K |
|
371
Lam Research
LRCX
$385B
| – | – |
-45,948
| Closed | -$9.83M |
|
|
372
PUT
Lam Research
LRCX
$385B
| – | – |
-39,200
| Closed | -$8.38M |
|
373
Laird Superfood
LSF
$45M
| – | – |
-38,683
| Closed | -$83.2K |
|
374
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$846M
| – | – |
-531,554
| Closed | -$27.1M |
|
375
lululemon athletica
LULU
$11.1B
| – | – |
-1,813
| Closed | -$278K |
|
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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.