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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
+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

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
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
CTVA icon
376
Corteva
CTVA
$56B
$586K 0.01%
6,999
+526
+8% +$39.6K
TMC icon
377
TMC The Metals Company
TMC
$2.12B
$584K 0.01%
125,075
-3,644
-3% -$23.5K
DSL
378
DoubleLine Income Solutions Fund
DSL
$1.22B
$582K 0.01%
53,724
-3,000
-5% -$33.8K
NSC icon
379
Norfolk Southern
NSC
$78.3B
$580K 0.01%
2,022
-185
-8% -$55K
UPS icon
380
United Parcel Service
UPS
$89.6B
$580K 0.01%
5,892
-21
-0.4% -$2.25K
GVIP icon
381
Goldman Sachs Hedge Industry VIP ETF
GVIP
$566M
$576K 0.01%
3,955
– –
DINO icon
382
HF Sinclair
DINO
$17.7B
$572K 0.01%
9,175
+911
+11% +$49.4K
WAL icon
383
Western Alliance Bancorporation
WAL
$8.57B
$569K 0.01%
8,038
+716
+10% +$59.7K
IJT icon
384
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$567K 0.01%
3,916
-11
-0.3% -$1.63K
TGT icon
385
Target
TGT
$74.1B
$564K 0.01%
4,655
-308
-6% -$34.7K
FEMB icon
386
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$560K 0.01%
19,500
+4,300
+28% +$129K
HCA icon
387
HCA Healthcare
HCA
$90.5B
$552K 0.01%
1,166
+209
+22% +$105K
NVS icon
388
Novartis
NVS
$292B
$551K 0.01%
3,604
-181
-5% -$27.7K
PGR icon
389
Progressive
PGR
$127B
$550K 0.01%
2,774
+634
+30% +$131K
DOW icon
390
Dow Inc
DOW
$22B
$547K 0.01%
+13,141
New +$417K
ILMN icon
391
Illumina
ILMN
$32.6B
$543K 0.01%
4,403
+138
+3% +$18.1K
COR icon
392
Cencora
COR
$61.5B
$538K 0.01%
1,712
-174
-9% -$60.7K
VSS icon
393
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$529K 0.01%
3,628
+574
+19% +$86.8K
ICE icon
394
Intercontinental Exchange
ICE
$91.1B
$525K 0.01%
3,338
+353
+12% +$57.6K
RSG icon
395
Republic Services
RSG
$68B
$524K 0.01%
+2,393
New +$525K
BNY
396
Bank of New York Mellon
BNY
$110B
$523K 0.01%
4,405
-185
-4% -$22K
NYT icon
397
New York Times
NYT
$11B
$522K 0.01%
6,231
+2,243
+56% +$170K
TXRH icon
398
Texas Roadhouse
TXRH
$13.1B
$513K 0.01%
3,103
+990
+47% +$178K
DHI icon
399
D.R. Horton
DHI
$41.2B
$510K 0.01%
3,717
-263
-7% -$39.7K
TTC icon
400
Toro Company
TTC
$9.43B
$506K 0.01%
5,391
+1,531
+40% +$144K
14 15
16
17 18

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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.