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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
SCHV
526
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-88,290
Closed -$2.69M
SCHX icon
527
Schwab US Large- Cap ETF
SCHX
$74.4B
– –
-68,839
Closed -$1.77M
SDY icon
528
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-6,579
Closed -$960K
SF
529
Stifel
SF
$12.3B
– –
-5,638
Closed -$417K
SGOL icon
530
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-15,061
Closed -$672K
SGOV icon
531
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
– –
-4,510
Closed -$454K
SHEL icon
532
Shell
SHEL
$266B
– –
-14,161
Closed -$1.32M
SHOP icon
533
Shopify
SHOP
$187B
– –
-12,293
Closed -$1.46M
SHW icon
534
Sherwin-Williams
SHW
$81B
– –
-9,700
Closed -$3.11M
SHY icon
535
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-18,693
Closed -$1.54M
SIL icon
536
Global X Silver Miners ETF NEW
SIL
$5.33B
– –
-27,997
Closed -$2.52M
SILJ icon
537
Amplify Junior Silver Miners ETF
SILJ
$4.17B
– –
-14,578
Closed -$433K
SITE icon
538
SiteOne Landscape Supply
SITE
$4.39B
– –
-2,669
Closed -$355K
SLV icon
539
iShares Silver Trust
SLV
$32.2B
– –
-200,806
Closed -$13.7M
SLVP icon
540
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
– –
-6,341
Closed -$225K
SM icon
541
SM Energy
SM
$8.67B
– –
-93,870
Closed -$2.93M
SMMT icon
542
Summit Therapeutics
SMMT
$14B
– –
-10,668
Closed -$202K
SMMT icon
543
PUT
Summit Therapeutics
SMMT
$14B
– –
-10,000
Closed -$190K
SNOW icon
544
Snowflake
SNOW
$117B
– –
-28,103
Closed -$4.24M
SNPS icon
545
Synopsys
SNPS
$75.5B
– –
-511
Closed -$203K
SO icon
546
Southern Company
SO
$101B
– –
-2,929
Closed -$283K
SONY icon
547
Sony
SONY
$143B
– –
-15,256
Closed -$316K
SPDW icon
548
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
– –
-6,289
Closed -$287K
SPGI icon
549
S&P Global
SPGI
$131B
– –
-5,445
Closed -$2.32M
SPMD icon
550
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-7,960
Closed -$471K
20 21
22
23 24

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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.