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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
+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

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
NET icon
426
Cloudflare
NET
$99.3B
– –
-3,277
Closed -$676K
NFLX icon
427
Netflix
NFLX
$326B
– –
-61,201
Closed -$5.88M
NKE icon
428
Nike
NKE
$57B
– –
-23,840
Closed -$1.27M
NKX icon
429
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$640M
– –
-143,219
Closed -$1.72M
NLY icon
430
Annaly Capital Management
NLY
$17.2B
– –
-92,734
Closed -$2.03M
NMR icon
431
Nomura Holdings
NMR
$31.1B
– –
-11,374
Closed -$89.7K
NOC icon
432
Northrop Grumman
NOC
$73.2B
– –
-709
Closed -$484K
NOW icon
433
ServiceNow
NOW
$146B
– –
-17,056
Closed -$1.78M
NOW icon
434
PUT
ServiceNow
NOW
$146B
– –
-2,500
Closed -$261K
NSC icon
435
Norfolk Southern
NSC
$74B
– –
-2,022
Closed -$580K
NTNX icon
436
Nutanix
NTNX
$18.4B
– –
-7,669
Closed -$291K
NTRA icon
437
Natera
NTRA
$47.3B
– –
-1,856
Closed -$371K
NTRS icon
438
Northern Trust
NTRS
$34.1B
– –
-1,936
Closed -$271K
NUE icon
439
Nucor
NUE
$59.2B
– –
-1,398
Closed -$237K
NVDA icon
440
PUT
NVIDIA
NVDA
$5.56T
– –
-432,700
Closed -$75.5M
NVG icon
441
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
– –
-26,000
Closed -$323K
NVO
442
Novo Nordisk
NVO
$206B
– –
-8,838
Closed -$335K
NVS icon
443
Novartis
NVS
$304B
– –
-3,604
Closed -$551K
NWL icon
444
Newell Brands
NWL
$2.6B
– –
-18,530
Closed -$63.6K
NYT icon
445
New York Times
NYT
$10.9B
– –
-6,231
Closed -$522K
O icon
446
Realty Income
O
$58B
– –
-4,099
Closed -$252K
OBDC icon
447
Blue Owl Capital
OBDC
$5.62B
– –
-296,141
Closed -$3.38M
OEF icon
448
iShares S&P 100 ETF
OEF
$20.5B
– –
-404,867
Closed -$129M
OIH icon
449
VanEck Oil Services ETF
OIH
$1.97B
– –
-1,192
Closed -$482K
OMC icon
450
Omnicom Group
OMC
$22.7B
– –
-4,347
Closed -$332K
16 17
18
19 20

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HGCK
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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.