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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
Cap. Flow
+$212M
Cap. Flow %
3.81%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$36.3M
3
AVTM icon
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 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
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$16.4B
$57.2M 1.03%
570,798
+55,688
+11% +$5.81M
2024 Q1
8 quarters
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.27T
$53.1M 0.95%
184,761
-22,657
-11% -$7.12M
2024 Q3
6 quarters
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.9B
$52.3M 0.94%
247,726
+2,414
+1% +$523K
2024 Q3
6 quarters
MSFT icon
29
Microsoft
MSFT
$4.01T
$44.8M 0.8%
121,002
-10,923
-8% -$4.57M
2024 Q3
6 quarters
UPAR icon
30
UPAR Ultra Risk Parity ETF
UPAR
$54.8M
$41.4M 0.74%
2,549,846
+70,717
+3% +$1.17M
2022 Q1
16 quarters
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$39.3M 0.71%
182,902
+3,162
+2% +$705K
2019 Q3
26 quarters
AMZN icon
32
Amazon
AMZN
$2.75T
$33.1M 0.59%
158,941
+6,643
+4% +$1.46M
2024 Q3
6 quarters
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$32.4M 0.58%
113,021
-5,667
-5% -$1.78M
2024 Q3
6 quarters
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$31.7M 0.57%
306,484
+50,819
+20% +$5.23M
2024 Q3
6 quarters
AVTM icon
35
Avantis Total Equity Markets ETF
AVTM
$786M
$29.4M 0.53%
+624,484
New +$30.4M
2026 Q1
0 quarters
LTPZ icon
36
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.09B
$27.1M 0.49%
531,554
-131,917
-20% -$6.88M
2024 Q3
6 quarters
VONE icon
37
Vanguard Russell 1000 ETF
VONE
$9.05B
$26.6M 0.48%
90,192
-657
-0.7% -$203K
2021 Q3
18 quarters
GLD icon
38
SPDR Gold Trust
GLD
$142B
$23.6M 0.42%
54,900
-720
-1% -$322K
2024 Q3
6 quarters
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$20M 0.36%
434,920
+89,698
+26% +$4.02M
2024 Q4
5 quarters
GOOG icon
40
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$19.4M 0.35%
67,700
– –
2025 Q2
3 quarters
AAPL icon
41
PUT
Apple
AAPL
$4.99T
$18.5M 0.33%
72,700
– –
2025 Q2
3 quarters
IAU icon
42
iShares Gold Trust
IAU
$61.9B
$18.2M 0.33%
205,916
-785
-0.4% -$72K
2024 Q3
6 quarters
META icon
43
Meta Platforms (Facebook)
META
$1.88T
$17.2M 0.31%
30,101
+201
+0.7% +$129K
2019 Q3
26 quarters
GOOGL icon
44
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
$16.6M 0.3%
57,600
– –
2025 Q2
3 quarters
JNJ icon
45
Johnson & Johnson
JNJ
$610B
$16.2M 0.29%
66,369
-12,394
-16% -$2.89M
2024 Q3
6 quarters
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$36.7B
$16.2M 0.29%
182,211
+44,000
+32% +$4.03M
2024 Q3
6 quarters
IGOV icon
47
iShares International Treasury Bond ETF
IGOV
$1.32B
$15.6M 0.28%
379,118
+50,094
+15% +$2.1M
2025 Q1
4 quarters
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$15.4M 0.28%
258,106
+3,322
+1% +$199K
2020 Q1
24 quarters
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.7M 0.26%
30,612
-117
-0.4% -$57.4K
2024 Q1
8 quarters
SLV icon
50
iShares Silver Trust
SLV
$27.9B
$13.7M 0.25%
200,806
-9,801
-5% -$745K
2024 Q3
6 quarters
1
2
3 4 5

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CA
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HGCK
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AI
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CC
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DF
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1IC
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BMS
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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 $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.