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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
ONL
451
Orion Office REIT
ONL
$155M
– –
-13,159
Closed -$28.6K
ORCL icon
452
Oracle
ORCL
$457B
– –
-45,968
Closed -$6.76M
ORI icon
453
Old Republic International
ORI
$10B
– –
-6,883
Closed -$275K
ORLY icon
454
O'Reilly Automotive
ORLY
$71.1B
– –
-6,949
Closed -$641K
OSK icon
455
Oshkosh
OSK
$9.7B
– –
-1,902
Closed -$280K
OTIS icon
456
Otis Worldwide
OTIS
$27.1B
– –
-25,086
Closed -$1.93M
OUNZ icon
457
VanEck Merk Gold Trust
OUNZ
$2.75B
– –
-69,122
Closed -$3.11M
OUT icon
458
Outfront Media
OUT
$5.1B
– –
-114,920
Closed -$3.05M
OWL icon
459
Blue Owl Capital
OWL
$8.04B
– –
-54,224
Closed -$495K
OVV icon
460
Ovintiv
OVV
$17.9B
– –
-3,426
Closed -$203K
OXY icon
461
Occidental Petroleum
OXY
$60B
– –
-7,630
Closed -$498K
PANW icon
462
Palo Alto Networks
PANW
$272B
– –
-8,899
Closed -$1.43M
PAVE icon
463
Global X US Infrastructure Development ETF
PAVE
$13.6B
– –
-60,779
Closed -$3.09M
PCAR icon
464
PACCAR
PCAR
$65.6B
– –
-2,239
Closed -$259K
PCG icon
465
PG&E
PCG
$31.5B
– –
-79,651
Closed -$1.4M
PCOR icon
466
Procore
PCOR
$8.81B
– –
-15,613
Closed -$890K
PCQ
467
Pimco California Municipal Income Fund
PCQ
$162M
– –
-45,484
Closed -$392K
PEP icon
468
PepsiCo
PEP
$188B
– –
-39,315
Closed -$6.11M
PEY icon
469
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
– –
-171,360
Closed -$3.67M
PFE icon
470
Pfizer
PFE
$162B
– –
-33,056
Closed -$928K
PFG icon
471
Principal Financial Group
PFG
$25B
– –
-2,221
Closed -$200K
PG icon
472
Procter & Gamble
PG
$340B
– –
-37,286
Closed -$5.39M
PGF icon
473
Invesco Financial Preferred ETF
PGF
$653M
– –
-301,284
Closed -$4.15M
PGR icon
474
Progressive
PGR
$127B
– –
-2,774
Closed -$550K
PGX icon
475
Invesco Preferred ETF
PGX
$3.71B
– –
-19,848
Closed -$216K
17 18
19
20 21

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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.