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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
CTVA icon
376
Corteva
CTVA
$8.55B
$586K 0.01%
6,999
+526
+8% +$39.6K
2024 Q3
6 quarters
TMC icon
377
TMC The Metals Company
TMC
$1.13B
$584K 0.01%
125,075
-3,644
-3% -$23.5K
2023 Q3
10 quarters
DSL icon
378
DoubleLine Income Solutions Fund
DSL
$1.12B
$582K 0.01%
53,724
-3,000
-5% -$33.8K
2019 Q3
26 quarters
NSC icon
379
Norfolk Southern
NSC
$73.3B
$580K 0.01%
2,022
-185
-8% -$55K
2025 Q2
3 quarters
UPS icon
380
United Parcel Service
UPS
$82.7B
$580K 0.01%
5,892
-21
-0.4% -$2.25K
2024 Q3
6 quarters
GVIP icon
381
Goldman Sachs Hedge Industry VIP ETF
GVIP
$553M
$576K 0.01%
3,955
– –
2022 Q2
15 quarters
DINO icon
382
HF Sinclair
DINO
$22.3B
$572K 0.01%
9,175
+911
+11% +$49.4K
2025 Q2
3 quarters
WAL icon
383
Western Alliance Bancorporation
WAL
$8.13B
$569K 0.01%
8,038
+716
+10% +$59.7K
2024 Q3
6 quarters
IJT icon
384
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
$567K 0.01%
3,916
-11
-0.3% -$1.63K
2025 Q2
3 quarters
TGT icon
385
Target
TGT
$70.1B
$564K 0.01%
4,655
-308
-6% -$34.7K
2024 Q3
6 quarters
FEMB icon
386
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$383M
$560K 0.01%
19,500
+4,300
+28% +$129K
2025 Q4
1 quarter
HCA icon
387
HCA Healthcare
HCA
$98.8B
$552K 0.01%
1,166
+209
+22% +$105K
2025 Q2
3 quarters
NVS icon
388
Novartis
NVS
$286B
$551K 0.01%
3,604
-181
-5% -$27.7K
2025 Q1
4 quarters
PGR icon
389
Progressive
PGR
$126B
$550K 0.01%
2,774
+634
+30% +$131K
2024 Q3
6 quarters
DOW icon
390
Dow Inc
DOW
$21.5B
$547K 0.01%
+13,141
New +$417K
2026 Q1
0 quarters
ILMN icon
391
Illumina
ILMN
$39.6B
$543K 0.01%
4,403
+138
+3% +$18.1K
2025 Q2
3 quarters
COR icon
392
Cencora
COR
$64.8B
$538K 0.01%
1,712
-174
-9% -$60.7K
2024 Q3
6 quarters
VSS icon
393
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$529K 0.01%
3,628
+574
+19% +$86.8K
2025 Q2
3 quarters
ICE icon
394
Intercontinental Exchange
ICE
$90.1B
$525K 0.01%
3,338
+353
+12% +$57.6K
2024 Q4
5 quarters
RSG icon
395
Republic Services
RSG
$70.7B
$524K 0.01%
+2,393
New +$525K
2026 Q1
0 quarters
BNY icon
396
Bank of New York Mellon
BNY
$96.7B
$523K 0.01%
4,405
-185
-4% -$22K
2025 Q2
3 quarters
NYT icon
397
New York Times
NYT
$10.9B
$522K 0.01%
6,231
+2,243
+56% +$170K
2025 Q4
1 quarter
TXRH icon
398
Texas Roadhouse
TXRH
$11.1B
$513K 0.01%
3,103
+990
+47% +$178K
2025 Q2
3 quarters
DHI icon
399
D.R. Horton
DHI
$38.8B
$510K 0.01%
3,717
-263
-7% -$39.7K
2024 Q3
6 quarters
TTC icon
400
Toro Company
TTC
$9.51B
$506K 0.01%
5,391
+1,531
+40% +$144K
2025 Q2
3 quarters
14 15
16
17 18

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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.