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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
B
526
Barrick Mining
B
$60.9B
$315K 0.01%
7,731
-168
-2% -$7.76K
G icon
527
Genpact
G
$5.12B
$312K 0.01%
8,376
+3,196
+62% +$132K
EZU icon
528
iShare MSCI Eurozone ETF
EZU
$9.49B
$312K 0.01%
4,977
+494
+11% +$32.4K
RGA icon
529
Reinsurance Group of America
RGA
$15.7B
$311K 0.01%
1,523
+373
+32% +$77.1K
JHG
530
DELISTED
Janus Henderson
JHG
$311K 0.01%
6,046
+375
+7% +$18.6K
LNG icon
531
Cheniere Energy
LNG
$55B
$310K 0.01%
+1,093
New +$252K
MLI icon
532
Mueller Industries
MLI
$13.8B
$310K 0.01%
5,602
+1,110
+25% +$66.6K
GIS icon
533
General Mills
GIS
$19.8B
$310K 0.01%
+8,324
New +$361K
STX icon
534
Seagate
STX
$202B
$310K 0.01%
788
-308
-28% -$118K
EXE
535
Expand Energy Corp
EXE
$21.2B
$309K 0.01%
+2,815
New +$301K
DECK icon
536
Deckers Outdoor
DECK
$14.3B
$309K 0.01%
+3,086
New +$331K
APD icon
537
Air Products & Chemicals
APD
$66B
$306K 0.01%
+1,052
New +$290K
IXJ icon
538
iShares Global Healthcare ETF
IXJ
$4.06B
$305K 0.01%
3,261
– –
UBS icon
539
UBS Group
UBS
$172B
$305K 0.01%
7,806
+943
+14% +$40.4K
TTE icon
540
TotalEnergies
TTE
$186B
$304K 0.01%
+3,330
New +$254K
MTCH icon
541
Match Group
MTCH
$9.04B
$302K 0.01%
9,831
+3,283
+50% +$102K
ALB icon
542
Albemarle
ALB
$14B
$301K 0.01%
+1,674
New +$286K
APA icon
543
APA Corp
APA
$12.6B
$300K 0.01%
+7,065
New +$214K
VIK icon
544
Viking Holdings
VIK
$44.3B
$299K 0.01%
+4,063
New +$297K
BE icon
545
Bloom Energy
BE
$64.4B
$296K 0.01%
+2,184
New +$321K
INGR icon
546
Ingredion
INGR
$6.42B
$294K 0.01%
2,614
+357
+16% +$41K
LECO icon
547
Lincoln Electric
LECO
$13.6B
$294K 0.01%
1,178
+183
+18% +$49K
TOL icon
548
Toll Brothers
TOL
$13.8B
$293K 0.01%
2,146
-468
-18% -$68.7K
NTNX icon
549
Nutanix
NTNX
$14.6B
$291K 0.01%
+7,669
New +$323K
FIGS icon
550
FIGS
FIGS
$1.72B
$291K 0.01%
19,706
+189
+1% +$2.42K
20 21
22
23 24

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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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AC
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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.