We are live on ! Find out more
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
UL icon
601
Unilever
UL
$138B
– –
-4,491
Closed -$258K
ULTA icon
602
Ulta Beauty
ULTA
$24.1B
– –
-636
Closed -$332K
UNG icon
603
United States Natural Gas Fund
UNG
$554M
– –
-16,600
Closed -$195K
UNH icon
604
UnitedHealth
UNH
$356B
– –
-16,481
Closed -$4.46M
UNP icon
605
Union Pacific
UNP
$172B
– –
-11,090
Closed -$2.69M
UPAR icon
606
UPAR Ultra Risk Parity ETF
UPAR
$59.8M
– –
-2,549,846
Closed -$41.4M
UPS icon
607
United Parcel Service
UPS
$87B
– –
-5,892
Closed -$580K
URA icon
608
Global X Uranium ETF
URA
$6.48B
– –
-21,846
Closed -$1.06M
USB icon
609
US Bancorp
USB
$98.7B
– –
-13,692
Closed -$720K
USFD icon
610
US Foods
USFD
$22.5B
– –
-2,270
Closed -$209K
UTHR icon
611
United Therapeutics
UTHR
$20.9B
– –
-582
Closed -$345K
V icon
612
Visa
V
$700B
– –
-20,476
Closed -$6.19M
VAC icon
613
Marriott Vacations Worldwide
VAC
$3.67B
– –
-27,806
Closed -$1.81M
VANI icon
614
Vivani Medical
VANI
$134M
– –
-99,870
Closed -$99.9K
VAW icon
615
Vanguard Materials ETF
VAW
$3.07B
– –
-2,010
Closed -$453K
VB icon
616
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
– –
-9,852
Closed -$2.58M
VBR icon
617
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-5,499
Closed -$1.19M
VCR icon
618
Vanguard Consumer Discretionary ETF
VCR
$5.94B
– –
-1,914
Closed -$687K
VCV icon
619
Invesco California Value Municipal Income Trust
VCV
$502M
– –
-58,162
Closed -$607K
VDC icon
620
Vanguard Consumer Staples ETF
VDC
$7.87B
– –
-2,250
Closed -$505K
VEA icon
621
Vanguard FTSE Developed Markets ETF
VEA
$240B
– –
-2,257,880
Closed -$145M
VEEV icon
622
Veeva Systems
VEEV
$44.5B
– –
-4,677
Closed -$822K
VEU icon
623
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
– –
-17,101
Closed -$1.28M
VFC icon
624
VF Corp
VFC
$5.29B
– –
-10,508
Closed -$179K
VFH icon
625
Vanguard Financials ETF
VFH
$13.9B
– –
-5,119
Closed -$618K
23 24
25
26 27

Similar funds

FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 1-Year Est. Return
CA
Cohalo Advisory Snoqualmie, Washington $1.65M AUM 11.44% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.68M AUM 15.3% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.25M AUM 26.51% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $1.89M AUM 15.39% 1-Year Est. Return
BMS
Brummer Multi-Strategy Stockholm, Sweden $1.22M AUM 46.51% 1-Year Est. Return

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.