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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
DLY
551
DoubleLine Yield Opportunities Fund
DLY
$682M
$291K 0.01%
20,900
-2,100
-9% -$30.5K
ZTS icon
552
Zoetis
ZTS
$31.5B
$289K 0.01%
2,442
+371
+18% +$45.9K
SPDW icon
553
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$287K 0.01%
6,289
-8,108
-56% -$380K
BBVA icon
554
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$286K 0.01%
13,195
+471
+4% +$10.9K
IWX icon
555
iShares Russell Top 200 Value ETF
IWX
$4.01B
$286K 0.01%
3,082
+10
+0.3% +$951
MIN
556
Aberdeen Intermediate Income Fund
MIN
$282M
$284K 0.01%
113,000
– –
SO icon
557
Southern Company
SO
$105B
$283K 0.01%
+2,929
New +$271K
RKLB icon
558
Rocket Lab Corp
RKLB
$43B
$282K 0.01%
4,395
-1,273
-22% -$96K
OSK icon
559
Oshkosh
OSK
$9.03B
$280K 0.01%
1,902
-164
-8% -$25.6K
HAS icon
560
Hasbro
HAS
$12.3B
$280K 0.01%
2,989
-185
-6% -$17.3K
ALSN icon
561
Allison Transmission
ALSN
$9.62B
$280K 0.01%
2,389
-152
-6% -$17.3K
VST icon
562
Vistra
VST
$54.6B
$278K 0.01%
+1,847
New +$299K
LULU icon
563
lululemon athletica
LULU
$13B
$278K 0.01%
+1,813
New +$325K
CVS icon
564
CVS Health
CVS
$139B
$277K 0.01%
3,862
-1,705
-31% -$131K
BMRN icon
565
BioMarin Pharmaceuticals
BMRN
$11.5B
$276K 0.01%
+4,890
New +$285K
THC icon
566
Tenet Healthcare
THC
$16.9B
$276K 0.01%
1,461
+107
+8% +$22.5K
ORI icon
567
Old Republic International
ORI
$10.1B
$275K ﹤0.01%
6,883
-2,618
-28% -$108K
ED icon
568
Consolidated Edison
ED
$40.4B
$273K ﹤0.01%
+2,416
New +$262K
FIDU icon
569
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$273K ﹤0.01%
3,159
– –
CRS icon
570
Carpenter Technology
CRS
$28.7B
$272K ﹤0.01%
+689
New +$251K
NTRS icon
571
Northern Trust
NTRS
$34B
$271K ﹤0.01%
+1,936
New +$279K
MIDD icon
572
Middleby
MIDD
$5.9B
$271K ﹤0.01%
2,047
+108
+6% +$16.4K
MDB icon
573
MongoDB
MDB
$25.9B
$271K ﹤0.01%
1,107
+559
+102% +$187K
BHP icon
574
BHP
BHP
$210B
$270K ﹤0.01%
+3,708
New +$262K
GWX icon
575
State Street SPDR S&P International Small Cap ETF
GWX
$860M
$267K ﹤0.01%
6,318
– –
21 22
23
24 25

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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.