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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 | |
|---|---|---|---|---|---|---|---|
526
Barrick Mining
B
$66.7B
| $315K | 0.01% |
7,731
-168
| -2% | -$7.76K |
2025 Q3
2 quarters
|
|
527
Genpact
G
$6.29B
| $312K | 0.01% |
8,376
+3,196
| +62% | +$132K |
2025 Q4
1 quarter
|
|
528
iShare MSCI Eurozone ETF
EZU
$9.26B
| $312K | 0.01% |
4,977
+494
| +11% | +$32.4K |
2025 Q4
1 quarter
|
|
529
Reinsurance Group of America
RGA
$17.2B
| $311K | 0.01% |
1,523
+373
| +32% | +$77.1K |
2025 Q4
1 quarter
|
|
530
DELISTED
Janus Henderson
JHG
| $311K | 0.01% |
6,046
+375
| +7% | +$18.6K |
2025 Q3
2 quarters
|
|
531
Cheniere Energy
LNG
$57.7B
| $310K | 0.01% |
+1,093
| New | +$252K |
2026 Q1
0 quarters
|
|
532
Mueller Industries
MLI
$13.4B
| $310K | 0.01% |
5,602
+1,110
| +25% | +$66.6K |
2025 Q4
1 quarter
|
|
533
General Mills
GIS
$17.6B
| $310K | 0.01% |
+8,324
| New | +$361K |
2026 Q1
0 quarters
|
|
534
Seagate
STX
$157B
| $310K | 0.01% |
788
-308
| -28% | -$118K |
2025 Q4
1 quarter
|
|
535
Expand Energy Corp
EXE
$21B
| $309K | 0.01% |
+2,815
| New | +$301K |
2026 Q1
0 quarters
|
|
536
Deckers Outdoor
DECK
$11.8B
| $309K | 0.01% |
+3,086
| New | +$331K |
2026 Q1
0 quarters
|
|
537
Air Products & Chemicals
APD
$66B
| $306K | 0.01% |
+1,052
| New | +$290K |
2026 Q1
0 quarters
|
|
538
iShares Global Healthcare ETF
IXJ
$4.53B
| $305K | 0.01% |
3,261
| – | – |
2025 Q2
3 quarters
|
|
539
UBS Group
UBS
$146B
| $305K | 0.01% |
7,806
+943
| +14% | +$40.4K |
2025 Q3
2 quarters
|
|
540
TotalEnergies
TTE
$195B
| $304K | 0.01% |
+3,330
| New | +$254K |
2026 Q1
0 quarters
|
|
541
Match Group
MTCH
$10.1B
| $302K | 0.01% |
9,831
+3,283
| +50% | +$102K |
2025 Q3
2 quarters
|
|
542
Albemarle
ALB
$11.6B
| $301K | 0.01% |
+1,674
| New | +$286K |
2026 Q1
0 quarters
|
|
543
APA Corp
APA
$16.5B
| $300K | 0.01% |
+7,065
| New | +$214K |
2026 Q1
0 quarters
|
|
544
Viking Holdings
VIK
$37.5B
| $299K | 0.01% |
+4,063
| New | +$297K |
2026 Q1
0 quarters
|
|
545
Bloom Energy
BE
$69.6B
| $296K | 0.01% |
+2,184
| New | +$321K |
2026 Q1
0 quarters
|
|
546
Ingredion
INGR
$6.13B
| $294K | 0.01% |
2,614
+357
| +16% | +$41K |
2024 Q3
6 quarters
|
|
547
Lincoln Electric
LECO
$14.2B
| $294K | 0.01% |
1,178
+183
| +18% | +$49K |
2025 Q4
1 quarter
|
|
548
Toll Brothers
TOL
$12.3B
| $293K | 0.01% |
2,146
-468
| -18% | -$68.7K |
2025 Q2
3 quarters
|
|
549
Nutanix
NTNX
$18.9B
| $291K | 0.01% |
+7,669
| New | +$323K |
2026 Q1
0 quarters
|
|
550
FIGS
FIGS
$3.25B
| $291K | 0.01% |
19,706
+189
| +1% | +$2.42K |
2024 Q3
6 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.