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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
Cap. Flow
+$212M
Cap. Flow %
3.81%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$36.3M
3
AVTM icon
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 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
IEMG icon
351
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$669K 0.01%
9,591
-2,149
-18% -$155K
2025 Q2
3 quarters
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$126B
$663K 0.01%
1,485
+131
+10% +$61.1K
2024 Q3
6 quarters
KMI icon
353
Kinder Morgan
KMI
$75.7B
$660K 0.01%
19,694
+9,411
+92% +$294K
2025 Q2
3 quarters
PH icon
354
Parker-Hannifin
PH
$121B
$660K 0.01%
737
+170
+30% +$161K
2024 Q3
6 quarters
DG icon
355
Dollar General
DG
$29.5B
$653K 0.01%
5,497
+527
+11% +$75.1K
2025 Q2
3 quarters
ORLY icon
356
O'Reilly Automotive
ORLY
$72.1B
$641K 0.01%
6,949
-2,466
-26% -$231K
2025 Q1
4 quarters
VYMI icon
357
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$639K 0.01%
6,780
– –
2025 Q3
2 quarters
CFG icon
358
Citizens Financial Group
CFG
$26.6B
$637K 0.01%
10,629
+700
+7% +$43K
2025 Q2
3 quarters
DFAS icon
359
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
$637K 0.01%
8,952
– –
2023 Q4
9 quarters
QUAL icon
360
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$636K 0.01%
3,317
-307
-8% -$61.5K
2024 Q3
6 quarters
KALV icon
361
DELISTED
KalVista Pharmaceuticals
KALV
$635K 0.01%
31,542
-299
-0.9% -$4.82K
2024 Q2
7 quarters
SCHA icon
362
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$631K 0.01%
21,707
– –
2024 Q3
6 quarters
KKR icon
363
KKR & Co
KKR
$77.7B
$629K 0.01%
6,799
+3,773
+125% +$398K
2024 Q3
6 quarters
PLD icon
364
Prologis
PLD
$119B
$622K 0.01%
4,708
+739
+19% +$98.7K
2025 Q3
2 quarters
VFH icon
365
Vanguard Financials ETF
VFH
$13.1B
$618K 0.01%
5,119
– –
2024 Q3
6 quarters
IDV icon
366
iShares International Select Dividend ETF
IDV
$8.31B
$610K 0.01%
14,326
+3,095
+28% +$130K
2025 Q2
3 quarters
VCV icon
367
Invesco California Value Municipal Income Trust
VCV
$441M
$607K 0.01%
58,162
-1,958
-3% -$21.6K
2024 Q1
8 quarters
EQIX icon
368
Equinix
EQIX
$96.8B
$605K 0.01%
617
+215
+53% +$191K
2025 Q2
3 quarters
VIOO icon
369
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.99B
$600K 0.01%
5,226
-1
-0% -$117
2025 Q2
3 quarters
EXPE icon
370
Expedia Group
EXPE
$34.4B
$599K 0.01%
2,593
-585
-18% -$144K
2025 Q2
3 quarters
FDVV icon
371
Fidelity High Dividend ETF
FDVV
$10.3B
$598K 0.01%
10,827
+3,500
+48% +$201K
2025 Q3
2 quarters
AON icon
372
Aon
AON
$61.5B
$593K 0.01%
+1,835
New +$610K
2026 Q1
0 quarters
CEG icon
373
Constellation Energy
CEG
$96.1B
$591K 0.01%
2,115
-74
-3% -$22.5K
2024 Q3
6 quarters
FXH icon
374
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$590K 0.01%
5,378
– –
2025 Q4
1 quarter
TPR icon
375
Tapestry
TPR
$23.8B
$589K 0.01%
4,172
+473
+13% +$67K
2025 Q2
3 quarters
13 14
15
16 17

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CA
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HGCK
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AI
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CC
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DF
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1IC
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BMS
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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.