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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
+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
(-100%)
Cap. Flow
-$5.48B
Cap. Flow % of AUM
Cap. Flow %
-352,266.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
711
New
–
Increased
–
Reduced
4
Closed
707
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$693M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$459M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$277M |
| 4 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$268M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
451
Orion Office REIT
ONL
$123M
| – | – |
-13,159
| Closed | -$28.6K | – |
|
452
Oracle
ORCL
$389B
| – | – |
-45,968
| Closed | -$6.76M | – |
|
453
Old Republic International
ORI
$9.7B
| – | – |
-6,883
| Closed | -$275K | – |
|
454
O'Reilly Automotive
ORLY
$71.8B
| – | – |
-6,949
| Closed | -$641K | – |
|
455
Oshkosh
OSK
$8.33B
| – | – |
-1,902
| Closed | -$280K | – |
|
456
Otis Worldwide
OTIS
$27.4B
| – | – |
-25,086
| Closed | -$1.93M | – |
|
457
VanEck Merk Gold Trust
OUNZ
$2.66B
| – | – |
-69,122
| Closed | -$3.11M | – |
|
458
Outfront Media
OUT
$5.45B
| – | – |
-114,920
| Closed | -$3.05M | – |
|
459
Blue Owl Capital
OWL
$6.28B
| – | – |
-54,224
| Closed | -$495K | – |
|
460
Ovintiv
OVV
$19.4B
| – | – |
-3,426
| Closed | -$203K | – |
|
461
Occidental Petroleum
OXY
$62.9B
| – | – |
-7,630
| Closed | -$498K | – |
|
462
Palo Alto Networks
PANW
$285B
| – | – |
-8,899
| Closed | -$1.43M | – |
|
463
Global X US Infrastructure Development ETF
PAVE
$13.6B
| – | – |
-60,779
| Closed | -$3.09M | – |
|
464
PACCAR
PCAR
$57.8B
| – | – |
-2,239
| Closed | -$259K | – |
|
465
PG&E
PCG
$39.7B
| – | – |
-79,651
| Closed | -$1.4M | – |
|
466
Procore
PCOR
$9.26B
| – | – |
-15,613
| Closed | -$890K | – |
|
467
Pimco California Municipal Income Fund
PCQ
$149M
| – | – |
-45,484
| Closed | -$392K | – |
|
468
PepsiCo
PEP
$183B
| – | – |
-39,315
| Closed | -$6.11M | – |
|
469
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
| – | – |
-171,360
| Closed | -$3.67M | – |
|
470
Pfizer
PFE
$170B
| – | – |
-33,056
| Closed | -$928K | – |
|
471
Principal Financial Group
PFG
$23.1B
| – | – |
-2,221
| Closed | -$200K | – |
|
472
Procter & Gamble
PG
$365B
| – | – |
-37,286
| Closed | -$5.39M | – |
|
473
Invesco Financial Preferred ETF
PGF
$592M
| – | – |
-301,284
| Closed | -$4.15M | – |
|
474
Progressive
PGR
$128B
| – | – |
-2,774
| Closed | -$550K | – |
|
475
Invesco Preferred ETF
PGX
$3.55B
| – | – |
-19,848
| Closed | -$216K | – |
|
Similar funds
HGCK
DF
1IC
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.