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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
+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 | |
|---|---|---|---|---|---|---|---|
26
Albemarle
ALB
$11.2B
| – | – |
-1,674
| Closed | -$301K | – |
|
27
Alight
ALIT
$210M
| – | – |
-1,612
| Closed | -$18.8K | – |
|
28
Allstate
ALL
$62.4B
| – | – |
-2,140
| Closed | -$447K | – |
|
29
Alnylam Pharmaceuticals
ALNY
$31.2B
| – | – |
-693
| Closed | -$229K | – |
|
30
Allison Transmission
ALSN
$9.15B
| – | – |
-2,389
| Closed | -$280K | – |
|
31
Applied Materials
AMAT
$328B
| – | – |
-3,462
| Closed | -$1.18M | – |
|
32
Advanced Micro Devices
AMD
$878B
| – | – |
-12,109
| Closed | -$2.46M | – |
|
33
Ametek
AME
$56.7B
| – | – |
-1,600
| Closed | -$343K | – |
|
34
Amgen
AMGN
$230B
| – | – |
-9,688
| Closed | -$3.41M | – |
|
35
Ameriprise Financial
AMP
$42.4B
| – | – |
-1,555
| Closed | -$691K | – |
|
36
American Tower
AMT
$85.3B
| – | – |
-1,349
| Closed | -$233K | – |
|
37
Amazon
AMZN
$2.83T
| – | – |
-158,941
| Closed | -$33.1M | – |
|
|
38
PUT
Amazon
AMZN
$2.83T
| – | – |
-16,200
| Closed | -$3.37M | – |
|
39
Arista Networks
ANET
$231B
| – | – |
-22,894
| Closed | -$2.81M | – |
|
|
40
PUT
Arista Networks
ANET
$231B
| – | – |
-8,000
| Closed | -$982K | – |
|
41
Aon
AON
$61.5B
| – | – |
-1,835
| Closed | -$593K | – |
|
42
APA Corp
APA
$17.4B
| – | – |
-7,065
| Closed | -$300K | – |
|
43
Air Products & Chemicals
APD
$66.5B
| – | – |
-1,052
| Closed | -$306K | – |
|
44
Amphenol
APH
$198B
| – | – |
-15,332
| Closed | -$971K | – |
|
45
Applovin
APP
$90.1B
| – | – |
-538
| Closed | -$214K | – |
|
46
Antero Resources
AR
$11.9B
| – | – |
-10,991
| Closed | -$466K | – |
|
47
Ares Capital
ARCC
$13.2B
| – | – |
-20,266
| Closed | -$365K | – |
|
48
Aramark
ARMK
$14.7B
| – | – |
-5,628
| Closed | -$228K | – |
|
49
Arrow Electronics
ARW
$11B
| – | – |
-1,745
| Closed | -$250K | – |
|
50
ASML
ASML
$635B
| – | – |
-853
| Closed | -$1.13M | – |
|
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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.