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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
SCHE icon
601
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$245K ﹤0.01%
+7,423
New +$253K
ZION icon
602
Zions Bancorporation
ZION
$10.6B
$244K ﹤0.01%
+4,229
New +$249K
DSI icon
603
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$243K ﹤0.01%
2,005
– –
D icon
604
Dominion Energy
D
$61.9B
$240K ﹤0.01%
3,885
+41
+1% +$2.53K
WBD icon
605
Warner Bros
WBD
$64.8B
$240K ﹤0.01%
+8,741
New +$245K
EWS icon
606
iShares MSCI Singapore ETF
EWS
$1.01B
$240K ﹤0.01%
8,500
– –
FRT icon
607
Federal Realty Investment Trust
FRT
$10.8B
$239K ﹤0.01%
+2,251
New +$235K
PWR icon
608
Quanta Services
PWR
$94.9B
$238K ﹤0.01%
433
-440
-50% -$227K
NUE icon
609
Nucor
NUE
$52.5B
$237K ﹤0.01%
1,398
-278
-17% -$48.5K
TTAN
610
ServiceTitan Inc
TTAN
$7.58B
$237K ﹤0.01%
3,736
+237
+7% +$18.3K
GL icon
611
Globe Life
GL
$14.3B
$236K ﹤0.01%
1,698
+11
+0.7% +$1.55K
AMT icon
612
American Tower
AMT
$77.8B
$233K ﹤0.01%
1,349
-1,659
-55% -$299K
SPYG icon
613
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$233K ﹤0.01%
2,377
+344
+17% +$35.8K
QQQ icon
614
PUT
Invesco QQQ Trust
QQQ
$463B
$231K ﹤0.01%
400
-100
-20% -$60.8K
ROP icon
615
Roper Technologies
ROP
$36.6B
$230K ﹤0.01%
+650
New +$240K
MDYG icon
616
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$230K ﹤0.01%
2,392
– –
BALL icon
617
Ball Corp
BALL
$16.6B
$229K ﹤0.01%
+3,880
New +$236K
ALNY icon
618
Alnylam Pharmaceuticals
ALNY
$36.4B
$229K ﹤0.01%
693
+72
+12% +$24.5K
ARMK icon
619
Aramark
ARMK
$14.8B
$228K ﹤0.01%
+5,628
New +$223K
GRMN
620
Garmin
GRMN
$47.2B
$228K ﹤0.01%
+983
New +$220K
HST icon
621
Host Hotels & Resorts
HST
$16.5B
$228K ﹤0.01%
+11,778
New +$225K
FLS icon
622
Flowserve
FLS
$8.53B
$226K ﹤0.01%
3,069
+132
+4% +$10.5K
VOE icon
623
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$226K ﹤0.01%
+1,227
New +$229K
CIBR icon
624
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$226K ﹤0.01%
3,600
– –
GVI icon
625
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$225K ﹤0.01%
+2,113
New +$227K
23 24
25
26 27

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PA
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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
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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.