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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
HWM icon
451
Howmet Aerospace
HWM
$111B
$419K 0.01%
1,819
+63
+4% +$14.7K
CW icon
452
Curtiss-Wright
CW
$26.7B
$419K 0.01%
615
+199
+48% +$132K
XLP icon
453
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$418K 0.01%
5,095
+808
+19% +$68K
SF
454
Stifel
SF
$11.8B
$417K 0.01%
5,638
+2,437
+76% +$194K
UAL icon
455
United Airlines
UAL
$38.3B
$414K 0.01%
4,500
+1,477
+49% +$155K
FIS icon
456
Fidelity National Information Services
FIS
$21.4B
$414K 0.01%
8,831
+3,144
+55% +$169K
CMG icon
457
Chipotle Mexican Grill
CMG
$43.2B
$413K 0.01%
12,917
-1,741
-12% -$64.4K
CTAS icon
458
Cintas
CTAS
$80.2B
$410K 0.01%
+2,422
New +$464K
REAL icon
459
The RealReal
REAL
$1.43B
$409K 0.01%
45,072
+1,219
+3% +$15.4K
KEYS icon
460
Keysight
KEYS
$56B
$408K 0.01%
+1,446
New +$362K
AA icon
461
Alcoa
AA
$11.7B
$407K 0.01%
6,141
+1,753
+40% +$108K
GILD icon
462
Gilead Sciences
GILD
$161B
$406K 0.01%
2,909
-1,111
-28% -$156K
WAB icon
463
Wabtec
WAB
$44.3B
$398K 0.01%
1,591
+180
+13% +$43.5K
TT icon
464
Trane Technologies
TT
$104B
$398K 0.01%
954
-33
-3% -$14K
LHX icon
465
L3Harris
LHX
$52B
$398K 0.01%
1,151
-302
-21% -$106K
EVRG icon
466
Evergy
EVRG
$19.5B
$396K 0.01%
4,834
-1,275
-21% -$101K
TTWO icon
467
Take-Two Interactive
TTWO
$44B
$395K 0.01%
2,002
+760
+61% +$165K
MUB icon
468
iShares National Muni Bond ETF
MUB
$45.4B
$394K 0.01%
3,715
-750
-17% -$80.6K
PCQ
469
Pimco California Municipal Income Fund
PCQ
$167M
$392K 0.01%
45,484
-600
-1% -$5.34K
ES icon
470
Eversource Energy
ES
$27.4B
$384K 0.01%
5,539
+1,378
+33% +$97.4K
AKRE
471
Akre Focus ETF
AKRE
$5.16B
$382K 0.01%
7,229
– –
ADP icon
472
Automatic Data Processing
ADP
$99.2B
$379K 0.01%
1,846
-4,869
-73% -$1.12M
RBLX icon
473
Roblox
RBLX
$38B
$378K 0.01%
6,686
-3,921
-37% -$263K
EWJ icon
474
iShares MSCI Japan ETF
EWJ
$22.1B
$378K 0.01%
4,477
– –
NBH
475
Neuberger Municipal Fund Inc
NBH
$306M
$378K 0.01%
36,997
– –
17 18
19
20 21

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PA
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DSC
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWM
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CRC
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PWM
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AC
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SC
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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.