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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
AVDV icon
576
Avantis International Small Cap Value ETF
AVDV
$18.9B
$266K ﹤0.01%
2,667
+195
+8% +$19.9K
CIEN icon
577
Ciena
CIEN
$58.1B
$266K ﹤0.01%
+685
New +$210K
DD icon
578
DuPont de Nemours
DD
$18.8B
$265K ﹤0.01%
1,930
-54
-3% -$7.45K
BRZE icon
579
Braze
BRZE
$2.78B
$264K ﹤0.01%
11,180
+1,512
+16% +$32.7K
KGC icon
580
Kinross Gold
KGC
$27.9B
$263K ﹤0.01%
8,616
+246
+3% +$8.06K
NOW icon
581
PUT
ServiceNow
NOW
$105B
$261K ﹤0.01%
2,500
– –
MUFG icon
582
Mitsubishi UFJ Financial
MUFG
$250B
$260K ﹤0.01%
15,321
+2,429
+19% +$43.2K
SPOT icon
583
Spotify
SPOT
$101B
$260K ﹤0.01%
536
+88
+20% +$44.2K
TM icon
584
Toyota
TM
$215B
$260K ﹤0.01%
1,259
+74
+6% +$16.7K
SYF icon
585
Synchrony
SYF
$24.4B
$259K ﹤0.01%
3,803
+1,019
+37% +$74.1K
PCAR icon
586
PACCAR
PCAR
$66.7B
$259K ﹤0.01%
2,239
+379
+20% +$45.8K
UL icon
587
Unilever
UL
$131B
$258K ﹤0.01%
4,491
-802
-15% -$53.8K
FCOM icon
588
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$256K ﹤0.01%
3,756
– –
GAP
589
The Gap Inc
GAP
$7.11B
$255K ﹤0.01%
10,553
+954
+10% +$25.2K
CRWV
590
CoreWeave
CRWV
$43.3B
$255K ﹤0.01%
3,290
-2,306
-41% -$200K
RY icon
591
Royal Bank of Canada
RY
$293B
$255K ﹤0.01%
1,573
+372
+31% +$62.2K
PODD icon
592
Insulet
PODD
$11.4B
$254K ﹤0.01%
+1,212
New +$305K
SYY icon
593
Sysco
SYY
$39B
$254K ﹤0.01%
3,555
-3,254
-48% -$269K
HAP icon
594
VanEck Natural Resources ETF
HAP
$306M
$253K ﹤0.01%
3,486
– –
O icon
595
Realty Income
O
$60.5B
$252K ﹤0.01%
+4,099
New +$257K
FDIS icon
596
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$251K ﹤0.01%
2,688
-2,377
-47% -$238K
IDXX icon
597
Idexx Laboratories
IDXX
$43.5B
$251K ﹤0.01%
446
+10
+2% +$6.41K
THG icon
598
Hanover Insurance
THG
$7.49B
$250K ﹤0.01%
1,445
-174
-11% -$30.3K
ARW icon
599
Arrow Electronics
ARW
$11B
$250K ﹤0.01%
1,745
-94
-5% -$12.9K
EXEL icon
600
Exelixis
EXEL
$14.1B
$249K ﹤0.01%
5,807
-538
-8% -$23.1K
22 23
24
25 26

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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.