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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
DDOG icon
501
Datadog
DDOG
$90.5B
$348K 0.01%
2,950
+148
+5% +$18.3K
AXS icon
502
AXIS Capital
AXS
$8.46B
$347K 0.01%
3,404
+577
+20% +$59.2K
FNCL icon
503
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$346K 0.01%
4,931
– –
ADSK icon
504
Autodesk
ADSK
$44.9B
$346K 0.01%
1,445
-470
-25% -$118K
FEZ icon
505
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$345K 0.01%
5,561
– –
UTHR icon
506
United Therapeutics
UTHR
$26.7B
$345K 0.01%
582
+39
+7% +$19.4K
DLTR icon
507
Dollar Tree
DLTR
$24.1B
$343K 0.01%
3,132
+4
+0.1% +$489
AME icon
508
Ametek
AME
$54.6B
$343K 0.01%
1,600
+111
+7% +$24.7K
GTLB icon
509
GitLab
GTLB
$5.61B
$342K 0.01%
15,804
+1,728
+12% +$50.5K
DKNG icon
510
DraftKings
DKNG
$11.9B
$342K 0.01%
15,808
+5,945
+60% +$161K
BBY icon
511
Best Buy
BBY
$17.9B
$341K 0.01%
5,226
-670
-11% -$44K
NVO
512
Novo Nordisk
NVO
$218B
$335K 0.01%
8,838
-718
-8% -$34K
ULTA icon
513
Ulta Beauty
ULTA
$21.1B
$332K 0.01%
636
+18
+3% +$11.4K
OMC icon
514
Omnicom Group
OMC
$22.7B
$332K 0.01%
4,347
+1,511
+53% +$117K
HSBC icon
515
HSBC
HSBC
$347B
$332K 0.01%
3,921
+144
+4% +$12.2K
MOH icon
516
Molina Healthcare
MOH
$11.8B
$331K 0.01%
+2,486
New +$396K
IWY icon
517
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$328K 0.01%
1,319
-2
-0.2% -$530
EBAY icon
518
eBay
EBAY
$50.1B
$327K 0.01%
3,588
-614
-15% -$55.2K
HII icon
519
Huntington Ingalls Industries
HII
$10.6B
$325K 0.01%
854
+110
+15% +$45.3K
PXH icon
520
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$323K 0.01%
12,020
– –
NVG icon
521
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$323K 0.01%
26,000
– –
VRSN icon
522
VeriSign
VRSN
$24.3B
$320K 0.01%
1,288
-262
-17% -$62.4K
BIT icon
523
BlackRock Multi-Sector Income Trust
BIT
$706M
$319K 0.01%
25,491
-2,200
-8% -$28.6K
TRGP icon
524
Targa Resources
TRGP
$60.2B
$317K 0.01%
1,265
-428
-25% -$92.8K
SONY icon
525
Sony
SONY
$124B
$316K 0.01%
15,256
+3,016
+25% +$67.6K
19 20
21
22 23

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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWM
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CRC
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PWM
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SC
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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.