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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 | |
|---|---|---|---|---|---|---|---|
476
Enterprise Products Partners
EPD
$78.2B
| $375K | 0.01% |
9,908
-1,866
| -16% | -$66K |
2024 Q4
5 quarters
|
|
477
Hewlett Packard
HPE
$73.3B
| $374K | 0.01% |
15,621
+6,409
| +70% | +$142K |
2025 Q2
3 quarters
|
|
478
iShares S&P India Nifty 50 Index Fund
INDY
$510M
| $374K | 0.01% |
8,865
-1,500
| -14% | -$69.6K |
2024 Q3
6 quarters
|
|
479
Cardinal Health
CAH
$58.6B
| $374K | 0.01% |
1,769
+177
| +11% | +$38.1K |
2025 Q4
1 quarter
|
|
480
iShares US Energy ETF
IYE
$1.78B
| $373K | 0.01% |
+5,762
| New | +$327K |
2026 Q1
0 quarters
|
|
481
Duke Energy
DUK
$94.3B
| $372K | 0.01% |
2,843
-461
| -14% | -$57.6K |
2024 Q3
6 quarters
|
|
482
Mercado Libre
MELI
$92.8B
| $372K | 0.01% |
215
+18
| +9% | +$34.7K |
2025 Q1
4 quarters
|
|
483
Natera
NTRA
$56.8B
| $371K | 0.01% |
1,856
+45
| +2% | +$9.68K |
2025 Q4
1 quarter
|
|
484
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $369K | 0.01% |
5,253
+23
| +0.4% | +$1.65K |
2025 Q2
3 quarters
|
|
485
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
| $368K | 0.01% |
1,450
| – | – |
2024 Q2
7 quarters
|
|
486
C.H. Robinson
CHRW
$16.1B
| $366K | 0.01% |
2,190
-352
| -14% | -$63K |
2025 Q3
2 quarters
|
|
487
Ares Capital
ARCC
$13.5B
| $365K | 0.01% |
20,266
-5,177
| -20% | -$100K |
2024 Q3
6 quarters
|
|
488
Ralph Lauren
RL
$23B
| $364K | 0.01% |
1,056
+162
| +18% | +$57.6K |
2025 Q2
3 quarters
|
|
489
Lennar Class A
LEN
$18.4B
| $362K | 0.01% |
4,170
+1,802
| +76% | +$195K |
2024 Q3
6 quarters
|
|
490
CarMax
KMX
$7.56B
| $362K | 0.01% |
+8,706
| New | +$381K |
2026 Q1
0 quarters
|
|
491
Comcast
CMCSA
$78.7B
| $361K | 0.01% |
12,579
+4,402
| +54% | +$132K |
2024 Q3
6 quarters
|
|
492
Tradeweb Markets
TW
$23.7B
| $359K | 0.01% |
+3,048
| New | +$349K |
2026 Q1
0 quarters
|
|
493
Tyson Foods
TSN
$19.3B
| $357K | 0.01% |
5,578
+2,096
| +60% | +$130K |
2025 Q4
1 quarter
|
|
494
IQVIA
IQV
$44.1B
| $357K | 0.01% |
2,091
-143
| -6% | -$27.9K |
2025 Q2
3 quarters
|
|
495
Las Vegas Sands
LVS
$24.9B
| $356K | 0.01% |
6,607
+1,198
| +22% | +$68.2K |
2025 Q4
1 quarter
|
|
496
SiteOne Landscape Supply
SITE
$4.16B
| $355K | 0.01% |
+2,669
| New | +$377K |
2026 Q1
0 quarters
|
|
497
Fiserv Inc
FISV
$25.3B
| $354K | 0.01% |
+6,348
| New | +$393K |
2026 Q1
0 quarters
|
|
498
Gartner
IT
$12.9B
| $351K | 0.01% |
2,217
+881
| +66% | +$162K |
2025 Q2
3 quarters
|
|
499
Royal Caribbean
RCL
$75.2B
| $350K | 0.01% |
+1,263
| New | +$376K |
2026 Q1
0 quarters
|
|
500
Quest Diagnostics
DGX
$26B
| $348K | 0.01% |
1,777
-451
| -20% | -$87.6K |
2025 Q4
1 quarter
|
|
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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.