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Evoke Wealth

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
Cap. Flow
-$5.48B
Cap. Flow %
-352,266.51%
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
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 Held Since
MOH icon
401
Molina Healthcare
MOH
$11.4B
– –
-2,486
Closed -$331K –
MPC icon
402
Marathon Petroleum
MPC
$134B
– –
-3,937
Closed -$962K –
MPT icon
403
Medical Properties Trust
MPT
$1.63B
– –
-10,169
Closed -$48.2K –
MQ icon
404
Marqeta
MQ
$1.96B
– –
-9,752
Closed -$159K –
MRK icon
405
Merck
MRK
$367B
– –
-29,595
Closed -$3.58M –
MRVL icon
406
Marvell Technology
MRVL
$217B
– –
-5,062
Closed -$501K –
MS icon
407
Morgan Stanley
MS
$286B
– –
-15,827
Closed -$2.6M –
MSCI icon
408
MSCI
MSCI
$43.6B
– –
-6,774
Closed -$3.65M –
MSFT icon
409
Microsoft
MSFT
$3.93T
– –
-121,002
Closed -$44.8M –
MSFT icon
410
PUT
Microsoft
MSFT
$3.93T
– –
-3,600
Closed -$1.33M –
MSI icon
411
Motorola Solutions
MSI
$77.5B
– –
-1,674
Closed -$729K –
MTCH icon
412
Match Group
MTCH
$10.6B
– –
-9,831
Closed -$302K –
MTD icon
413
Mettler-Toledo International
MTD
$33.1B
– –
-1,599
Closed -$2.02M –
MTZ icon
414
MasTec
MTZ
$15B
– –
-685
Closed -$220K –
MU icon
415
Micron Technology
MU
$1.02T
– –
-9,635
Closed -$3.26M –
MUB icon
416
iShares National Muni Bond ETF
MUB
$51B
– –
-3,715
Closed -$394K –
MUC icon
417
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
– –
-401,081
Closed -$4.19M –
MUFG icon
418
Mitsubishi UFJ Financial
MUFG
$245B
– –
-15,321
Closed -$260K –
NAC icon
419
Nuveen California Quality Municipal Income Fund
NAC
$1.57B
– –
-256,039
Closed -$3M –
NBH icon
420
Neuberger Municipal Fund Inc
NBH
$275M
– –
-36,997
Closed -$378K –
NBIX icon
421
Neurocrine Biosciences
NBIX
$14.4B
– –
-3,629
Closed -$478K –
NDAQ icon
422
Nasdaq
NDAQ
$53.2B
– –
-5,383
Closed -$457K –
NEA icon
423
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.04B
– –
-236,500
Closed -$2.67M –
NEE icon
424
NextEra Energy
NEE
$164B
– –
-15,559
Closed -$1.45M –
NEM icon
425
Newmont
NEM
$123B
– –
-14,490
Closed -$1.57M –
15 16
17
18 19

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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.