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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
SPOT icon
551
Spotify
SPOT
$112B
– –
-536
Closed -$260K
SPY icon
552
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-122,209
Closed -$79.7M
SPY icon
553
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-4,600
Closed -$2.99M
SPYG icon
554
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-2,377
Closed -$233K
SRE icon
555
Sempra
SRE
$55B
– –
-26,165
Closed -$2.56M
STIP icon
556
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
-306,484
Closed -$31.7M
STX icon
557
Seagate
STX
$192B
– –
-788
Closed -$310K
SUSA icon
558
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
– –
-1,685
Closed -$223K
SYF icon
559
Synchrony
SYF
$26B
– –
-3,803
Closed -$259K
SYK icon
560
Stryker
SYK
$116B
– –
-2,538
Closed -$837K
SYY icon
561
Sysco
SYY
$38.4B
– –
-3,555
Closed -$254K
T icon
562
AT&T
T
$176B
– –
-43,210
Closed -$1.25M
TER icon
563
Teradyne
TER
$55.8B
– –
-3,289
Closed -$975K
TFC icon
564
Truist Financial
TFC
$63.1B
– –
-15,132
Closed -$696K
TGT icon
565
Target
TGT
$74.7B
– –
-4,655
Closed -$564K
THC icon
566
Tenet Healthcare
THC
$21.3B
– –
-1,461
Closed -$276K
THM
567
International Tower Hill Mines
THM
$657M
– –
-318,750
Closed -$733K
THG icon
568
Hanover Insurance
THG
$7.95B
– –
-1,445
Closed -$250K
TIP icon
569
iShares TIPS Bond ETF
TIP
$15B
– –
-1,042,055
Closed -$115M
TJX icon
570
TJX Companies
TJX
$145B
– –
-41,447
Closed -$6.62M
TLT icon
571
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-1,500
Closed -$130K
TLT icon
572
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-102,108
Closed -$8.85M
TM icon
573
Toyota
TM
$233B
– –
-1,259
Closed -$260K
TMC icon
574
TMC The Metals Company
TMC
$1.96B
– –
-125,075
Closed -$584K
TMO icon
575
Thermo Fisher Scientific
TMO
$227B
– –
-1,483
Closed -$730K
21 22
23
24 25

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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.