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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 | |
|---|---|---|---|---|---|---|---|
551
DoubleLine Yield Opportunities Fund
DLY
$630M
| $291K | 0.01% |
20,900
-2,100
| -9% | -$30.5K |
2024 Q1
8 quarters
|
|
552
Zoetis
ZTS
$32.4B
| $289K | 0.01% |
2,442
+371
| +18% | +$45.9K |
2024 Q3
6 quarters
|
|
553
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $287K | 0.01% |
6,289
-8,108
| -56% | -$380K |
2024 Q4
5 quarters
|
|
554
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $286K | 0.01% |
13,195
+471
| +4% | +$10.9K |
2025 Q3
2 quarters
|
|
555
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $286K | 0.01% |
3,082
+10
| +0.3% | +$951 |
2025 Q2
3 quarters
|
|
|
MIN
556
Aberdeen Intermediate Income Fund
MIN
$267M
| $284K | 0.01% |
18,833
| – | – |
2020 Q2
23 quarters
|
|
557
Southern Company
SO
$103B
| $283K | 0.01% |
+2,929
| New | +$271K |
2026 Q1
0 quarters
|
|
558
Rocket Lab Corp
RKLB
$35.3B
| $282K | 0.01% |
4,395
-1,273
| -22% | -$96K |
2025 Q4
1 quarter
|
|
559
Oshkosh
OSK
$7.95B
| $280K | 0.01% |
1,902
-164
| -8% | -$25.6K |
2025 Q2
3 quarters
|
|
560
Hasbro
HAS
$13.9B
| $280K | 0.01% |
2,989
-185
| -6% | -$17.3K |
2025 Q3
2 quarters
|
|
561
Allison Transmission
ALSN
$9.29B
| $280K | 0.01% |
2,389
-152
| -6% | -$17.3K |
2024 Q4
5 quarters
|
|
562
Vistra
VST
$51.7B
| $278K | 0.01% |
+1,847
| New | +$299K |
2026 Q1
0 quarters
|
|
563
lululemon athletica
LULU
$11.5B
| $278K | 0.01% |
+1,813
| New | +$325K |
2026 Q1
0 quarters
|
|
564
CVS Health
CVS
$118B
| $277K | 0.01% |
3,862
-1,705
| -31% | -$131K |
2025 Q2
3 quarters
|
|
565
BioMarin Pharmaceuticals
BMRN
$10.8B
| $276K | 0.01% |
+4,890
| New | +$285K |
2026 Q1
0 quarters
|
|
566
Tenet Healthcare
THC
$22.2B
| $276K | 0.01% |
1,461
+107
| +8% | +$22.5K |
2025 Q2
3 quarters
|
|
567
Old Republic International
ORI
$9.34B
| $275K | ﹤0.01% |
6,883
-2,618
| -28% | -$108K |
2025 Q2
3 quarters
|
|
568
Consolidated Edison
ED
$40.6B
| $273K | ﹤0.01% |
+2,416
| New | +$262K |
2026 Q1
0 quarters
|
|
569
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
| $273K | ﹤0.01% |
3,159
| – | – |
2025 Q4
1 quarter
|
|
570
Carpenter Technology
CRS
$18.9B
| $272K | ﹤0.01% |
+689
| New | +$251K |
2026 Q1
0 quarters
|
|
571
Northern Trust
NTRS
$30.3B
| $271K | ﹤0.01% |
+1,936
| New | +$279K |
2026 Q1
0 quarters
|
|
572
Middleby
MIDD
$4.91B
| $271K | ﹤0.01% |
2,047
+108
| +6% | +$16.4K |
2024 Q3
6 quarters
|
|
573
MongoDB
MDB
$29.5B
| $271K | ﹤0.01% |
1,107
+559
| +102% | +$187K |
2025 Q4
1 quarter
|
|
574
BHP
BHP
$211B
| $270K | ﹤0.01% |
+3,708
| New | +$262K |
2026 Q1
0 quarters
|
|
575
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $267K | ﹤0.01% |
6,318
| – | – |
2025 Q4
1 quarter
|
|
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BMS
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.