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EW

Evoke Wealth Portfolio holdings

AUM $1.56M
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
Cap. Flow
-$5.48B
Cap. Flow %
-352,266.51%
Top 10 Hldgs %
100%
Holding
711
New
–
Increased
–
Reduced
4
Closed
707

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$693M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$459M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$277M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$268M
5
RPAR icon
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
REXR icon
501
Rexford Industrial Realty
REXR
$8.2B
– –
-25,633
Closed -$850K
RGA icon
502
Reinsurance Group of America
RGA
$16.5B
– –
-1,523
Closed -$311K
RING icon
503
iShares MSCI Global Gold Miners ETF
RING
$2.53B
– –
-5,425
Closed -$429K
RKLB icon
504
Rocket Lab Corp
RKLB
$41.1B
– –
-4,395
Closed -$282K
RL icon
505
Ralph Lauren
RL
$20.9B
– –
-1,056
Closed -$364K
ROK icon
506
Rockwell Automation
ROK
$48.2B
– –
-3,571
Closed -$1.28M
ROP icon
507
Roper Technologies
ROP
$40.3B
– –
-650
Closed -$230K
ROST icon
508
Ross Stores
ROST
$73.7B
– –
-2,274
Closed -$493K
RSG icon
509
Republic Services
RSG
$68.2B
– –
-2,393
Closed -$524K
RSP icon
510
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
-27,013
Closed -$5.18M
RSPF icon
511
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
– –
-10,029
Closed -$716K
RTX icon
512
RTX Corp
RTX
$271B
– –
-16,238
Closed -$3.13M
RY icon
513
Royal Bank of Canada
RY
$292B
– –
-1,573
Closed -$255K
S icon
514
SentinelOne
S
$6.92B
– –
-153,071
Closed -$1.97M
SAN icon
515
Banco Santander
SAN
$217B
– –
-17,740
Closed -$200K
SANA icon
516
Sana Biotechnology
SANA
$1.15B
– –
-38,184
Closed -$110K
SAP icon
517
SAP
SAP
$248B
– –
-1,288
Closed -$221K
SBUX icon
518
Starbucks
SBUX
$119B
– –
-9,389
Closed -$841K
SCHA icon
519
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-21,707
Closed -$631K
SCHB icon
520
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-17,901
Closed -$449K
SCHD icon
521
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-6,951
Closed -$213K
SCHE icon
522
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
– –
-7,423
Closed -$245K
SCHF icon
523
Schwab International Equity ETF
SCHF
$70.1B
– –
-107,408
Closed -$2.66M
SCHP icon
524
Schwab US TIPS ETF
SCHP
$16.3B
– –
-10,392,695
Closed -$277M
SCHW
525
Charles Schwab
SCHW
$189B
– –
-11,902
Closed -$1.12M
19 20
21
22 23

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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.