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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
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.5B
$57.2M 1.03%
570,798
+55,688
+11% +$5.81M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$53.1M 0.95%
184,761
-22,657
-11% -$7.12M
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.8B
$52.3M 0.94%
247,726
+2,414
+1% +$523K
MSFT icon
29
Microsoft
MSFT
$2.93T
$44.8M 0.8%
121,002
-10,923
-8% -$4.57M
UPAR icon
30
UPAR Ultra Risk Parity ETF
UPAR
$59.3M
$41.4M 0.74%
2,549,846
+70,717
+3% +$1.17M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$39.3M 0.71%
182,902
+3,162
+2% +$705K
AMZN icon
32
Amazon
AMZN
$2.66T
$33.1M 0.59%
158,941
+6,643
+4% +$1.46M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$32.4M 0.58%
113,021
-5,667
-5% -$1.78M
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$31.7M 0.57%
306,484
+50,819
+20% +$5.23M
AVTM
35
Avantis Total Equity Markets ETF
AVTM
$769M
$29.4M 0.53%
+624,484
New +$30.4M
LTPZ icon
36
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$27.1M 0.49%
531,554
-131,917
-20% -$6.88M
VONE icon
37
Vanguard Russell 1000 ETF
VONE
$8.24B
$26.6M 0.48%
90,192
-657
-0.7% -$203K
GLD icon
38
SPDR Gold Trust
GLD
$130B
$23.6M 0.42%
54,900
-720
-1% -$322K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$20M 0.36%
434,920
+89,698
+26% +$4.02M
GOOG icon
40
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$19.4M 0.35%
67,700
– –
AAPL icon
41
PUT
Apple
AAPL
$4.9T
$18.5M 0.33%
72,700
– –
IAU icon
42
iShares Gold Trust
IAU
$62.4B
$18.2M 0.33%
205,916
-785
-0.4% -$72K
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$17.2M 0.31%
30,101
+201
+0.7% +$129K
GOOGL icon
44
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$16.6M 0.3%
57,600
– –
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$16.2M 0.29%
66,369
-12,394
-16% -$2.89M
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.6B
$16.2M 0.29%
182,211
+44,000
+32% +$4.03M
IGOV icon
47
iShares International Treasury Bond ETF
IGOV
$1.36B
$15.6M 0.28%
379,118
+50,094
+15% +$2.1M
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$15.4M 0.28%
258,106
+3,322
+1% +$199K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.7M 0.26%
30,612
-117
-0.4% -$57.4K
SLV icon
50
iShares Silver Trust
SLV
$27.1B
$13.7M 0.25%
200,806
-9,801
-5% -$745K
1
2
3 4 5

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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.