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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
(-100%)
Cap. Flow
-$5.48B
Cap. Flow
% of AUM
-352,266.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
711
New
–
Increased
–
Reduced
4
Closed
707
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$693M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$459M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$277M |
| 4 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$268M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
T-Mobile US
TMUS
$195B
| – | – |
-3,608
| Closed | -$758K |
|
577
Toll Brothers
TOL
$13.1B
| – | – |
-2,146
| Closed | -$293K |
|
578
Tapestry
TPR
$24.4B
| – | – |
-4,172
| Closed | -$589K |
|
579
Targa Resources
TRGP
$62.2B
| – | – |
-1,265
| Closed | -$317K |
|
580
T. Rowe Price
TROW
$23.4B
| – | – |
-2,392
| Closed | -$216K |
|
581
Travelers Companies
TRV
$77B
| – | – |
-2,969
| Closed | -$866K |
|
582
Tesla
TSLA
$1.4T
| – | – |
-22,809
| Closed | -$8.48M |
|
583
Sixth Street Specialty
TSLX
$1.75B
| – | – |
-39,858
| Closed | -$733K |
|
584
TSMC
TSM
$2.22T
| – | – |
-8,910
| Closed | -$3.02M |
|
585
Tyson Foods
TSN
$18.1B
| – | – |
-5,578
| Closed | -$357K |
|
586
Trane Technologies
TT
$98.5B
| – | – |
-954
| Closed | -$398K |
|
587
Toro Company
TTC
$8.83B
| – | – |
-5,391
| Closed | -$506K |
|
588
Trade Desk
TTD
$6.78B
| – | – |
-6,274
| Closed | -$142K |
|
|
589
PUT
Trade Desk
TTD
$6.78B
| – | – |
-7,600
| Closed | -$172K |
|
590
TotalEnergies
TTE
$196B
| – | – |
-3,330
| Closed | -$304K |
|
591
Take-Two Interactive
TTWO
$40.1B
| – | – |
-2,002
| Closed | -$395K |
|
592
Simplify Short Term Treasury Futures Strategy ETF
TUA
$521M
| – | – |
-33,045
| Closed | -$697K |
|
593
Tradeweb Markets
TW
$22.4B
| – | – |
-3,048
| Closed | -$359K |
|
594
Texas Instruments
TXN
$236B
| – | – |
-4,136
| Closed | -$803K |
|
595
Texas Roadhouse
TXRH
$12.4B
| – | – |
-3,103
| Closed | -$513K |
|
596
Textron
TXT
$13.6B
| – | – |
-7,917
| Closed | -$693K |
|
597
United Airlines
UAL
$36.2B
| – | – |
-4,500
| Closed | -$414K |
|
598
Uber
UBER
$155B
| – | – |
-13,092
| Closed | -$942K |
|
599
UBS Group
UBS
$170B
| – | – |
-7,806
| Closed | -$305K |
|
600
ProShares Ultra Gold
UGL
$880M
| – | – |
-17,396
| Closed | -$1.07M |
|
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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.