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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 | |
|---|---|---|---|---|---|---|---|
501
Datadog
DDOG
$95.6B
| $348K | 0.01% |
2,950
+148
| +5% | +$18.3K |
2025 Q2
3 quarters
|
|
502
AXIS Capital
AXS
$7.15B
| $347K | 0.01% |
3,404
+577
| +20% | +$59.2K |
2025 Q2
3 quarters
|
|
503
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $346K | 0.01% |
4,931
| – | – |
2025 Q4
1 quarter
|
|
504
Autodesk
ADSK
$51.2B
| $346K | 0.01% |
1,445
-470
| -25% | -$118K |
2025 Q2
3 quarters
|
|
505
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $345K | 0.01% |
5,561
| – | – |
2025 Q4
1 quarter
|
|
506
United Therapeutics
UTHR
$23.2B
| $345K | 0.01% |
582
+39
| +7% | +$19.4K |
2025 Q4
1 quarter
|
|
507
Dollar Tree
DLTR
$23.3B
| $343K | 0.01% |
3,132
+4
| +0.1% | +$489 |
2025 Q3
2 quarters
|
|
508
Ametek
AME
$57B
| $343K | 0.01% |
1,600
+111
| +7% | +$24.7K |
2025 Q2
3 quarters
|
|
509
GitLab
GTLB
$9.32B
| $342K | 0.01% |
15,804
+1,728
| +12% | +$50.5K |
2024 Q3
6 quarters
|
|
510
DraftKings
DKNG
$9.59B
| $342K | 0.01% |
15,808
+5,945
| +60% | +$161K |
2025 Q2
3 quarters
|
|
511
Best Buy
BBY
$19.8B
| $341K | 0.01% |
5,226
-670
| -11% | -$44K |
2025 Q2
3 quarters
|
|
512
Novo Nordisk
NVO
$173B
| $335K | 0.01% |
8,838
-718
| -8% | -$34K |
2024 Q3
6 quarters
|
|
513
Ulta Beauty
ULTA
$26B
| $332K | 0.01% |
636
+18
| +3% | +$11.4K |
2025 Q2
3 quarters
|
|
514
Omnicom Group
OMC
$22.1B
| $332K | 0.01% |
4,347
+1,511
| +53% | +$117K |
2025 Q4
1 quarter
|
|
515
HSBC
HSBC
$323B
| $332K | 0.01% |
3,921
+144
| +4% | +$12.2K |
2025 Q3
2 quarters
|
|
516
Molina Healthcare
MOH
$11.1B
| $331K | 0.01% |
+2,486
| New | +$396K |
2026 Q1
0 quarters
|
|
517
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $328K | 0.01% |
1,319
-2
| -0.2% | -$530 |
2025 Q2
3 quarters
|
|
518
eBay
EBAY
$54.7B
| $327K | 0.01% |
3,588
-614
| -15% | -$55.2K |
2024 Q4
5 quarters
|
|
519
Huntington Ingalls Industries
HII
$10.5B
| $325K | 0.01% |
854
+110
| +15% | +$45.3K |
2025 Q4
1 quarter
|
|
520
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
| $323K | 0.01% |
12,020
| – | – |
2025 Q2
3 quarters
|
|
521
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $323K | 0.01% |
26,000
| – | – |
2019 Q3
26 quarters
|
|
522
VeriSign
VRSN
$27.5B
| $320K | 0.01% |
1,288
-262
| -17% | -$62.4K |
2025 Q2
3 quarters
|
|
523
BlackRock Multi-Sector Income Trust
BIT
$637M
| $319K | 0.01% |
25,491
-2,200
| -8% | -$28.6K |
2024 Q1
8 quarters
|
|
524
Targa Resources
TRGP
$60.6B
| $317K | 0.01% |
1,265
-428
| -25% | -$92.8K |
2024 Q4
5 quarters
|
|
525
Sony
SONY
$144B
| $316K | 0.01% |
15,256
+3,016
| +25% | +$67.6K |
2025 Q3
2 quarters
|
|
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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.