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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
LVS icon
376
Las Vegas Sands
LVS
$28.7B
– –
-6,607
Closed -$356K
LYG icon
377
Lloyds Banking Group
LYG
$88B
– –
-24,257
Closed -$122K
MA icon
378
Mastercard
MA
$507B
– –
-15,865
Closed -$7.93M
MBB icon
379
iShares MBS ETF
MBB
$39.5B
– –
-886,160
Closed -$84.1M
MC icon
380
Moelis & Co
MC
$5.11B
– –
-3,668
Closed -$209K
MCD icon
381
McDonald's
MCD
$181B
– –
-11,050
Closed -$3.43M
MCHP icon
382
Microchip Technology
MCHP
$40.3B
– –
-3,307
Closed -$214K
MCK icon
383
McKesson
MCK
$106B
– –
-1,504
Closed -$1.3M
MCO icon
384
Moody's
MCO
$85.5B
– –
-15,599
Closed -$6.81M
MDB icon
385
MongoDB
MDB
$29.7B
– –
-1,107
Closed -$271K
MDY icon
386
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-4,612
Closed -$2.85M
MDYG icon
387
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
– –
-2,392
Closed -$230K
MEDP icon
388
Medpace
MEDP
$16.5B
– –
-960
Closed -$461K
MELI icon
389
Mercado Libre
MELI
$100B
– –
-215
Closed -$372K
MET icon
390
MetLife
MET
$62B
– –
-2,927
Closed -$207K
META icon
391
Meta Platforms (Facebook)
META
$1.57T
– –
-30,101
Closed -$17.2M
MFG icon
392
Mizuho Financial
MFG
$136B
– –
-25,012
Closed -$199K
MIDD icon
393
Middleby
MIDD
$5.05B
– –
-2,047
Closed -$271K
MIN
394
Aberdeen Intermediate Income Fund
MIN
$274M
– –
-113,000
Closed -$284K
MKAM icon
395
MKAM ETF
MKAM
$13.6M
– –
-42,091
Closed -$1.27M
MKTX icon
396
MarketAxess Holdings
MKTX
$5.75B
– –
-2,628
Closed -$434K
MLI icon
397
Mueller Industries
MLI
$14.1B
– –
-5,602
Closed -$310K
MRSH
398
Marsh
MRSH
$88.6B
– –
-5,458
Closed -$947K
MMM icon
399
3M
MMM
$86.9B
– –
-14,151
Closed -$2.06M
MO icon
400
Altria Group
MO
$115B
– –
-6,411
Closed -$434K
14 15
16
17 18

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HGCK
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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.