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EW

Evoke Wealth Portfolio holdings

AUM $5.57B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
+$210M
Cap. Flow
+$210M
Cap. Flow %
3.78%
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
FlexShares Global Upstream Natural Resources Index Fund
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 Technology 6.57%
2 Communication Services 2.14%
3 Financials 2.07%
4 Consumer Discretionary 1.59%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
401
Vanguard Consumer Staples ETF
VDC
$7.93B
$505K 0.01%
2,250
– –
BUSE icon
402
First Busey Corp
BUSE
$2.51B
$501K 0.01%
19,844
-526
-3% -$13.3K
MRVL icon
403
Marvell Technology
MRVL
$175B
$501K 0.01%
5,062
-508
-9% -$42.7K
CBRE icon
404
CBRE Group
CBRE
$40.6B
$500K 0.01%
3,693
+70
+2% +$10.6K
OXY icon
405
Occidental Petroleum
OXY
$54.9B
$498K 0.01%
+7,630
New +$384K
OWL icon
406
Blue Owl Capital
OWL
$6.32B
$495K 0.01%
+54,224
New +$655K
GBDC icon
407
Golub Capital BDC
GBDC
$3.37B
$493K 0.01%
38,964
+13,011
+50% +$167K
ROST icon
408
Ross Stores
ROST
$75.6B
$493K 0.01%
2,274
-11,322
-83% -$2.26M
COPX icon
409
Global X Copper Miners ETF NEW
COPX
$6.78B
$491K 0.01%
+6,434
New +$533K
BAR icon
410
GraniteShares Gold Shares
BAR
$1.35B
$490K 0.01%
10,612
– –
PYPL icon
411
PayPal
PYPL
$50.1B
$488K 0.01%
10,780
-1,319
-11% -$63.7K
EOG icon
412
EOG Resources
EOG
$75.1B
$486K 0.01%
+3,362
New +$408K
NOC icon
413
Northrop Grumman
NOC
$74.4B
$484K 0.01%
709
-120
-14% -$83K
OIH icon
414
VanEck Oil Services ETF
OIH
$1.97B
$482K 0.01%
+1,192
New +$436K
ECL icon
415
Ecolab
ECL
$75.6B
$482K 0.01%
1,805
+118
+7% +$33.3K
DELL icon
416
Dell
DELL
$247B
$480K 0.01%
2,923
+203
+7% +$27K
WELL icon
417
Welltower
WELL
$173B
$479K 0.01%
2,423
-114
-4% -$22.5K
NBIX icon
418
Neurocrine Biosciences
NBIX
$17.4B
$478K 0.01%
3,629
+1,429
+65% +$190K
EDV icon
419
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$476K 0.01%
7,335
+913
+14% +$60.4K
SPMD icon
420
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$471K 0.01%
7,960
+4
+0.1% +$243
EW icon
421
Edwards Lifesciences
EW
$48.9B
$470K 0.01%
5,873
-118
-2% -$9.73K
DVN icon
422
Devon Energy
DVN
$50.5B
$469K 0.01%
9,313
-2,054
-18% -$88.1K
AR icon
423
Antero Resources
AR
$10.3B
$466K 0.01%
10,991
-6,367
-37% -$232K
EVR icon
424
Evercore
EVR
$12.9B
$464K 0.01%
1,553
+504
+48% +$165K
MEDP icon
425
Medpace
MEDP
$15.1B
$461K 0.01%
960
+64
+7% +$32.8K
15 16
17
18 19

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PA
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DSC
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
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SC
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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 $210M 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 Technology at 6.6% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Financials.

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.