We are live on ! Find out more
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
IEMG icon
351
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$669K 0.01%
9,591
-2,149
-18% -$155K
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$122B
$663K 0.01%
1,485
+131
+10% +$61.1K
KMI icon
353
Kinder Morgan
KMI
$71.6B
$660K 0.01%
19,694
+9,411
+92% +$294K
PH icon
354
Parker-Hannifin
PH
$121B
$660K 0.01%
737
+170
+30% +$161K
DG icon
355
Dollar General
DG
$27.2B
$653K 0.01%
5,497
+527
+11% +$75.1K
ORLY icon
356
O'Reilly Automotive
ORLY
$73B
$641K 0.01%
6,949
-2,466
-26% -$231K
VYMI icon
357
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$639K 0.01%
6,780
– –
CFG icon
358
Citizens Financial Group
CFG
$30.2B
$637K 0.01%
10,629
+700
+7% +$43K
DFAS icon
359
Dimensional US Small Cap ETF
DFAS
$15.2B
$637K 0.01%
8,952
– –
QUAL icon
360
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$636K 0.01%
3,317
-307
-8% -$61.5K
KALV
361
DELISTED
KalVista Pharmaceuticals
KALV
$635K 0.01%
31,542
-299
-0.9% -$4.82K
SCHA icon
362
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$631K 0.01%
21,707
– –
KKR icon
363
KKR & Co
KKR
$87.5B
$629K 0.01%
6,799
+3,773
+125% +$398K
PLD icon
364
Prologis
PLD
$138B
$622K 0.01%
4,708
+739
+19% +$98.7K
VFH icon
365
Vanguard Financials ETF
VFH
$13.3B
$618K 0.01%
5,119
– –
IDV icon
366
iShares International Select Dividend ETF
IDV
$8.19B
$610K 0.01%
14,326
+3,095
+28% +$130K
VCV icon
367
Invesco California Value Municipal Income Trust
VCV
$526M
$607K 0.01%
58,162
-1,958
-3% -$21.6K
EQIX icon
368
Equinix
EQIX
$102B
$605K 0.01%
617
+215
+53% +$191K
VIOO icon
369
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$600K 0.01%
5,226
-1
-0% -$117
EXPE icon
370
Expedia Group
EXPE
$31.9B
$599K 0.01%
2,593
-585
-18% -$144K
FDVV icon
371
Fidelity High Dividend ETF
FDVV
$9.99B
$598K 0.01%
10,827
+3,500
+48% +$201K
AON icon
372
Aon
AON
$76.3B
$593K 0.01%
+1,835
New +$610K
CEG icon
373
Constellation Energy
CEG
$92.5B
$591K 0.01%
2,115
-74
-3% -$22.5K
FXH icon
374
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$590K 0.01%
5,378
– –
TPR icon
375
Tapestry
TPR
$28.5B
$589K 0.01%
4,172
+473
+13% +$67K
13 14
15
16 17

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 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 $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.