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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
DXCM icon
426
DexCom
DXCM
$28.8B
$459K 0.01%
7,304
-97
-1% -$6.75K
NDAQ icon
427
Nasdaq
NDAQ
$51.4B
$457K 0.01%
5,383
+405
+8% +$36.3K
VTR icon
428
Ventas
VTR
$47.3B
$456K 0.01%
5,537
+632
+13% +$51.7K
SGOV icon
429
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$454K 0.01%
+4,510
New +$453K
HAL icon
430
Halliburton
HAL
$27.4B
$454K 0.01%
11,637
+702
+6% +$24.3K
VAW icon
431
Vanguard Materials ETF
VAW
$2.95B
$453K 0.01%
2,010
– –
AEP icon
432
American Electric Power
AEP
$70.8B
$451K 0.01%
3,439
+573
+20% +$71.7K
BURL icon
433
Burlington
BURL
$22B
$450K 0.01%
+1,383
New +$424K
SCHB icon
434
Schwab US Broad Market ETF
SCHB
$43.2B
$449K 0.01%
17,901
+7
+0% +$184
ALL icon
435
Allstate
ALL
$64.8B
$447K 0.01%
2,140
-168
-7% -$34.4K
IWO icon
436
iShares Russell 2000 Growth ETF
IWO
$14.8B
$443K 0.01%
1,413
+72
+5% +$24K
LITE icon
437
Lumentum
LITE
$63.9B
$436K 0.01%
+621
New +$341K
DRI icon
438
Darden Restaurants
DRI
$22.1B
$435K 0.01%
2,218
+208
+10% +$42.8K
MO icon
439
Altria Group
MO
$123B
$434K 0.01%
6,411
-2,196
-26% -$141K
MKTX icon
440
MarketAxess Holdings
MKTX
$4.06B
$434K 0.01%
2,628
+282
+12% +$49.4K
SILJ icon
441
Amplify Junior Silver Miners ETF
SILJ
$3.23B
$433K 0.01%
14,578
-1
-0% -$33
FOX icon
442
Fox Class B
FOX
$21.6B
$432K 0.01%
8,131
+73
+0.9% +$4.21K
A icon
443
Agilent Technologies
A
$37.8B
$431K 0.01%
3,773
+1,558
+70% +$198K
FIVE icon
444
Five Below
FIVE
$11.3B
$429K 0.01%
+1,876
New +$393K
RING icon
445
iShares MSCI Global Gold Miners ETF
RING
$2.24B
$429K 0.01%
5,425
-1
-0% -$85
DFEM icon
446
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.96B
$425K 0.01%
12,312
+3,505
+40% +$124K
IVZ icon
447
Invesco
IVZ
$13.3B
$422K 0.01%
17,377
-283
-2% -$7.4K
BWA icon
448
BorgWarner
BWA
$12.9B
$422K 0.01%
7,772
-246
-3% -$13K
EWZ icon
449
iShares MSCI Brazil ETF
EWZ
$8.98B
$421K 0.01%
+10,964
New +$401K
ITT icon
450
ITT
ITT
$17B
$421K 0.01%
+2,205
New +$420K
16 17
18
19 20

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AS
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DWM
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CRC
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PWM
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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.