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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 | |
|---|---|---|---|---|---|---|---|
451
Howmet Aerospace
HWM
$87.6B
| $419K | 0.01% |
1,819
+63
| +4% | +$14.7K |
2025 Q1
4 quarters
|
|
452
Curtiss-Wright
CW
$18.5B
| $419K | 0.01% |
615
+199
| +48% | +$132K |
2025 Q2
3 quarters
|
|
453
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $418K | 0.01% |
5,095
+808
| +19% | +$68K |
2025 Q4
1 quarter
|
|
454
Stifel
SF
$10.4B
| $417K | 0.01% |
5,638
+2,437
| +76% | +$194K |
2025 Q4
1 quarter
|
|
455
United Airlines
UAL
$32.9B
| $414K | 0.01% |
4,500
+1,477
| +49% | +$155K |
2025 Q3
2 quarters
|
|
456
Fidelity National Information Services
FIS
$18.6B
| $414K | 0.01% |
8,831
+3,144
| +55% | +$169K |
2024 Q3
6 quarters
|
|
457
Chipotle Mexican Grill
CMG
$38.7B
| $413K | 0.01% |
12,917
-1,741
| -12% | -$64.4K |
2025 Q4
1 quarter
|
|
458
Cintas
CTAS
$84.6B
| $410K | 0.01% |
+2,422
| New | +$464K |
2026 Q1
0 quarters
|
|
459
The RealReal
REAL
$1.28B
| $409K | 0.01% |
45,072
+1,219
| +3% | +$15.4K |
2024 Q2
7 quarters
|
|
460
Keysight
KEYS
$58.2B
| $408K | 0.01% |
+1,446
| New | +$362K |
2026 Q1
0 quarters
|
|
461
Alcoa
AA
$10.7B
| $407K | 0.01% |
6,141
+1,753
| +40% | +$108K |
2025 Q4
1 quarter
|
|
462
Gilead Sciences
GILD
$195B
| $406K | 0.01% |
2,909
-1,111
| -28% | -$156K |
2025 Q2
3 quarters
|
|
463
Wabtec
WAB
$48.6B
| $398K | 0.01% |
1,591
+180
| +13% | +$43.5K |
2025 Q2
3 quarters
|
|
464
Trane Technologies
TT
$101B
| $398K | 0.01% |
954
-33
| -3% | -$14K |
2025 Q1
4 quarters
|
|
465
L3Harris
LHX
$44.8B
| $398K | 0.01% |
1,151
-302
| -21% | -$106K |
2025 Q3
2 quarters
|
|
466
Evergy
EVRG
$18.8B
| $396K | 0.01% |
4,834
-1,275
| -21% | -$101K |
2024 Q3
6 quarters
|
|
467
Take-Two Interactive
TTWO
$39.1B
| $395K | 0.01% |
2,002
+760
| +61% | +$165K |
2025 Q1
4 quarters
|
|
468
iShares National Muni Bond ETF
MUB
$49.2B
| $394K | 0.01% |
3,715
-750
| -17% | -$80.6K |
2024 Q1
8 quarters
|
|
469
Pimco California Municipal Income Fund
PCQ
$146M
| $392K | 0.01% |
45,484
-600
| -1% | -$5.34K |
2025 Q3
2 quarters
|
|
470
Eversource Energy
ES
$24.9B
| $384K | 0.01% |
5,539
+1,378
| +33% | +$97.4K |
2025 Q3
2 quarters
|
|
471
Akre Focus ETF
AKRE
$5.13B
| $382K | 0.01% |
7,229
| – | – |
2025 Q4
1 quarter
|
|
472
Automatic Data Processing
ADP
$113B
| $379K | 0.01% |
1,846
-4,869
| -73% | -$1.12M |
2024 Q3
6 quarters
|
|
473
Roblox
RBLX
$36.5B
| $378K | 0.01% |
6,686
-3,921
| -37% | -$263K |
2025 Q1
4 quarters
|
|
474
iShares MSCI Japan ETF
EWJ
$23.2B
| $378K | 0.01% |
4,477
| – | – |
2025 Q4
1 quarter
|
|
475
Neuberger Municipal Fund Inc
NBH
$268M
| $378K | 0.01% |
36,997
| – | – |
2024 Q3
6 quarters
|
|
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HGCK
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BMS
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.