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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
+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
Cap. Flow %
-352,266.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
711
New
–
Increased
–
Reduced
4
Closed
707
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
376
Las Vegas Sands
LVS
$24.3B
| – | – |
-6,607
| Closed | -$356K | – |
|
377
Lloyds Banking Group
LYG
$78.7B
| – | – |
-24,257
| Closed | -$122K | – |
|
378
Mastercard
MA
$545B
| – | – |
-15,865
| Closed | -$7.93M | – |
|
379
iShares MBS ETF
MBB
$35.5B
| – | – |
-886,160
| Closed | -$84.1M | – |
|
380
Moelis & Co
MC
$3.93B
| – | – |
-3,668
| Closed | -$209K | – |
|
381
McDonald's
MCD
$174B
| – | – |
-11,050
| Closed | -$3.43M | – |
|
382
Microchip Technology
MCHP
$41.9B
| – | – |
-3,307
| Closed | -$214K | – |
|
383
McKesson
MCK
$118B
| – | – |
-1,504
| Closed | -$1.3M | – |
|
384
Moody's
MCO
$83.3B
| – | – |
-15,599
| Closed | -$6.81M | – |
|
385
MongoDB
MDB
$31.5B
| – | – |
-1,107
| Closed | -$271K | – |
|
386
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| – | – |
-4,612
| Closed | -$2.85M | – |
|
387
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| – | – |
-2,392
| Closed | -$230K | – |
|
388
Medpace
MEDP
$18.5B
| – | – |
-960
| Closed | -$461K | – |
|
389
Mercado Libre
MELI
$94B
| – | – |
-215
| Closed | -$372K | – |
|
390
MetLife
MET
$64.9B
| – | – |
-2,927
| Closed | -$207K | – |
|
391
Meta Platforms (Facebook)
META
$1.78T
| – | – |
-30,101
| Closed | -$17.2M | – |
|
392
Mizuho Financial
MFG
$121B
| – | – |
-25,012
| Closed | -$199K | – |
|
393
Middleby
MIDD
$5.02B
| – | – |
-2,047
| Closed | -$271K | – |
|
|
MIN
394
Aberdeen Intermediate Income Fund
MIN
$267M
| – | – |
-18,833
| Closed | -$284K | – |
|
395
MKAM ETF
MKAM
$13.6M
| – | – |
-42,091
| Closed | -$1.27M | – |
|
396
MarketAxess Holdings
MKTX
$5.78B
| – | – |
-2,628
| Closed | -$434K | – |
|
397
Mueller Industries
MLI
$12.7B
| – | – |
-5,602
| Closed | -$310K | – |
|
398
Marsh
MRSH
$90.9B
| – | – |
-5,458
| Closed | -$947K | – |
|
399
3M
MMM
$90.1B
| – | – |
-14,151
| Closed | -$2.06M | – |
|
400
Altria Group
MO
$123B
| – | – |
-6,411
| Closed | -$434K | – |
|
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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.