We are live on
!
Find out more
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
(+3.9%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$50.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$36.3M |
| 3 |
Avantis Total Equity Markets ETF
AVTM
|
+$30.4M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$22.2M |
| 5 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.12M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$6.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
Vanguard Consumer Staples ETF
VDC
$8B
| $505K | 0.01% |
2,250
| – | – |
2024 Q3
6 quarters
|
|
402
First Busey Corp
BUSE
$2.44B
| $501K | 0.01% |
19,844
-526
| -3% | -$13.3K |
2024 Q1
8 quarters
|
|
403
Marvell Technology
MRVL
$208B
| $501K | 0.01% |
5,062
-508
| -9% | -$42.7K |
2024 Q3
6 quarters
|
|
404
CBRE Group
CBRE
$38.4B
| $500K | 0.01% |
3,693
+70
| +2% | +$10.6K |
2024 Q3
6 quarters
|
|
405
Occidental Petroleum
OXY
$62.4B
| $498K | 0.01% |
+7,630
| New | +$384K |
2026 Q1
0 quarters
|
|
406
Blue Owl Capital
OWL
$6.03B
| $495K | 0.01% |
+54,224
| New | +$655K |
2026 Q1
0 quarters
|
|
407
Golub Capital BDC
GBDC
$3.15B
| $493K | 0.01% |
38,964
+13,011
| +50% | +$167K |
2024 Q3
6 quarters
|
|
408
Ross Stores
ROST
$75.8B
| $493K | 0.01% |
2,274
-11,322
| -83% | -$2.26M |
2024 Q3
6 quarters
|
|
409
Global X Copper Miners ETF NEW
COPX
$6.88B
| $491K | 0.01% |
+6,434
| New | +$533K |
2026 Q1
0 quarters
|
|
410
GraniteShares Gold Shares
BAR
$1.35B
| $490K | 0.01% |
10,612
| – | – |
2025 Q2
3 quarters
|
|
411
PayPal
PYPL
$48.9B
| $488K | 0.01% |
10,780
-1,319
| -11% | -$63.7K |
2024 Q3
6 quarters
|
|
412
EOG Resources
EOG
$82.5B
| $486K | 0.01% |
+3,362
| New | +$408K |
2026 Q1
0 quarters
|
|
413
Northrop Grumman
NOC
$73B
| $484K | 0.01% |
709
-120
| -14% | -$83K |
2025 Q1
4 quarters
|
|
414
VanEck Oil Services ETF
OIH
$1.83B
| $482K | 0.01% |
+1,192
| New | +$436K |
2026 Q1
0 quarters
|
|
415
Ecolab
ECL
$80.8B
| $482K | 0.01% |
1,805
+118
| +7% | +$33.3K |
2025 Q2
3 quarters
|
|
416
Dell
DELL
$292B
| $480K | 0.01% |
2,923
+203
| +7% | +$27K |
2025 Q2
3 quarters
|
|
417
Welltower
WELL
$169B
| $479K | 0.01% |
2,423
-114
| -4% | -$22.5K |
2024 Q3
6 quarters
|
|
418
Neurocrine Biosciences
NBIX
$13.8B
| $478K | 0.01% |
3,629
+1,429
| +65% | +$190K |
2025 Q3
2 quarters
|
|
419
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $476K | 0.01% |
7,335
+913
| +14% | +$60.4K |
2024 Q3
6 quarters
|
|
420
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $471K | 0.01% |
7,960
+4
| +0.1% | +$243 |
2024 Q3
6 quarters
|
|
421
Edwards Lifesciences
EW
$49.8B
| $470K | 0.01% |
5,873
-118
| -2% | -$9.73K |
2025 Q2
3 quarters
|
|
422
Devon Energy
DVN
$55.8B
| $469K | 0.01% |
9,313
-2,054
| -18% | -$88.1K |
2025 Q2
3 quarters
|
|
423
Antero Resources
AR
$11.8B
| $466K | 0.01% |
10,991
-6,367
| -37% | -$232K |
2025 Q2
3 quarters
|
|
424
Evercore
EVR
$9.77B
| $464K | 0.01% |
1,553
+504
| +48% | +$165K |
2025 Q2
3 quarters
|
|
425
Medpace
MEDP
$17.2B
| $461K | 0.01% |
960
+64
| +7% | +$32.8K |
2025 Q3
2 quarters
|
|
Similar funds
FLC
CA
HGCK
AI
CC
DF
1IC
BMS
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.