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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 | |
|---|---|---|---|---|---|---|---|
426
DexCom
DXCM
$32.5B
| $459K | 0.01% |
7,304
-97
| -1% | -$6.75K |
2025 Q2
3 quarters
|
|
427
Nasdaq
NDAQ
$52.1B
| $457K | 0.01% |
5,383
+405
| +8% | +$36.3K |
2025 Q2
3 quarters
|
|
428
Ventas
VTR
$44B
| $456K | 0.01% |
5,537
+632
| +13% | +$51.7K |
2025 Q3
2 quarters
|
|
429
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $454K | 0.01% |
+4,510
| New | +$453K |
2026 Q1
0 quarters
|
|
430
Halliburton
HAL
$28B
| $454K | 0.01% |
11,637
+702
| +6% | +$24.3K |
2025 Q4
1 quarter
|
|
431
Vanguard Materials ETF
VAW
$3.23B
| $453K | 0.01% |
2,010
| – | – |
2024 Q3
6 quarters
|
|
432
American Electric Power
AEP
$68.9B
| $451K | 0.01% |
3,439
+573
| +20% | +$71.7K |
2025 Q1
4 quarters
|
|
433
Burlington
BURL
$16.4B
| $450K | 0.01% |
+1,383
| New | +$424K |
2026 Q1
0 quarters
|
|
434
Schwab US Broad Market ETF
SCHB
$44.5B
| $449K | 0.01% |
17,901
+7
| +0% | +$184 |
2024 Q3
6 quarters
|
|
435
Allstate
ALL
$61.4B
| $447K | 0.01% |
2,140
-168
| -7% | -$34.4K |
2024 Q3
6 quarters
|
|
436
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $443K | 0.01% |
1,413
+72
| +5% | +$24K |
2024 Q3
6 quarters
|
|
437
Lumentum
LITE
$76.2B
| $436K | 0.01% |
+621
| New | +$341K |
2026 Q1
0 quarters
|
|
438
Darden Restaurants
DRI
$24.4B
| $435K | 0.01% |
2,218
+208
| +10% | +$42.8K |
2024 Q3
6 quarters
|
|
439
Altria Group
MO
$125B
| $434K | 0.01% |
6,411
-2,196
| -26% | -$141K |
2025 Q2
3 quarters
|
|
440
MarketAxess Holdings
MKTX
$5.79B
| $434K | 0.01% |
2,628
+282
| +12% | +$49.4K |
2025 Q4
1 quarter
|
|
441
Amplify Junior Silver Miners ETF
SILJ
$3.31B
| $433K | 0.01% |
14,578
-1
| -0% | -$33 |
2025 Q3
2 quarters
|
|
442
Fox Class B
FOX
$24.2B
| $432K | 0.01% |
8,131
+73
| +0.9% | +$4.21K |
2024 Q1
8 quarters
|
|
443
Agilent Technologies
A
$48.8B
| $431K | 0.01% |
3,773
+1,558
| +70% | +$198K |
2025 Q2
3 quarters
|
|
444
Five Below
FIVE
$12.3B
| $429K | 0.01% |
+1,876
| New | +$393K |
2026 Q1
0 quarters
|
|
445
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| $429K | 0.01% |
5,425
-1
| -0% | -$85 |
2025 Q2
3 quarters
|
|
446
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.15B
| $425K | 0.01% |
12,312
+3,505
| +40% | +$124K |
2025 Q1
4 quarters
|
|
447
Invesco
IVZ
$12.5B
| $422K | 0.01% |
17,377
-283
| -2% | -$7.4K |
2025 Q2
3 quarters
|
|
448
BorgWarner
BWA
$12B
| $422K | 0.01% |
7,772
-246
| -3% | -$13K |
2025 Q2
3 quarters
|
|
449
iShares MSCI Brazil ETF
EWZ
$11.6B
| $421K | 0.01% |
+10,964
| New | +$401K |
2026 Q1
0 quarters
|
|
450
ITT
ITT
$17.7B
| $421K | 0.01% |
+2,205
| New | +$420K |
2026 Q1
0 quarters
|
|
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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 $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.