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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 | |
|---|---|---|---|---|---|---|---|
601
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $245K | ﹤0.01% |
+7,423
| New | +$253K |
2026 Q1
0 quarters
|
|
602
Zions Bancorporation
ZION
$9.2B
| $244K | ﹤0.01% |
+4,229
| New | +$249K |
2026 Q1
0 quarters
|
|
603
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $243K | ﹤0.01% |
2,005
| – | – |
2024 Q1
8 quarters
|
|
604
Dominion Energy
D
$55.3B
| $240K | ﹤0.01% |
3,885
+41
| +1% | +$2.53K |
2025 Q1
4 quarters
|
|
605
DELISTED
Warner Bros
WBD
| $240K | ﹤0.01% |
+8,741
| New | +$245K |
2026 Q1
0 quarters
|
|
606
iShares MSCI Singapore ETF
EWS
$1.46B
| $240K | ﹤0.01% |
8,500
| – | – |
2025 Q1
4 quarters
|
|
607
Federal Realty Investment Trust
FRT
$9.18B
| $239K | ﹤0.01% |
+2,251
| New | +$235K |
2026 Q1
0 quarters
|
|
608
Quanta Services
PWR
$96.6B
| $238K | ﹤0.01% |
433
-440
| -50% | -$227K |
2025 Q4
1 quarter
|
|
609
Nucor
NUE
$57.8B
| $237K | ﹤0.01% |
1,398
-278
| -17% | -$48.5K |
2025 Q2
3 quarters
|
|
610
ServiceTitan Inc
TTAN
$7.34B
| $237K | ﹤0.01% |
3,736
+237
| +7% | +$18.3K |
2025 Q3
2 quarters
|
|
611
Globe Life
GL
$12.9B
| $236K | ﹤0.01% |
1,698
+11
| +0.7% | +$1.55K |
2025 Q2
3 quarters
|
|
612
American Tower
AMT
$84.5B
| $233K | ﹤0.01% |
1,349
-1,659
| -55% | -$299K |
2024 Q3
6 quarters
|
|
613
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $233K | ﹤0.01% |
2,377
+344
| +17% | +$35.8K |
2025 Q3
2 quarters
|
|
|
614
PUT
Invesco QQQ Trust
QQQ
$487B
| $231K | ﹤0.01% |
400
-100
| -20% | -$60.8K |
2025 Q2
3 quarters
|
|
615
Roper Technologies
ROP
$37.8B
| $230K | ﹤0.01% |
+650
| New | +$240K |
2026 Q1
0 quarters
|
|
616
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $230K | ﹤0.01% |
2,392
| – | – |
2025 Q2
3 quarters
|
|
617
Ball Corp
BALL
$16.6B
| $229K | ﹤0.01% |
+3,880
| New | +$236K |
2026 Q1
0 quarters
|
|
618
Alnylam Pharmaceuticals
ALNY
$31.3B
| $229K | ﹤0.01% |
693
+72
| +12% | +$24.5K |
2025 Q3
2 quarters
|
|
619
Aramark
ARMK
$14.5B
| $228K | ﹤0.01% |
+5,628
| New | +$223K |
2026 Q1
0 quarters
|
|
620
Garmin
GRMN
$55B
| $228K | ﹤0.01% |
+983
| New | +$220K |
2026 Q1
0 quarters
|
|
621
Host Hotels & Resorts
HST
$16.3B
| $228K | ﹤0.01% |
+11,778
| New | +$225K |
2026 Q1
0 quarters
|
|
622
Flowserve
FLS
$9B
| $226K | ﹤0.01% |
3,069
+132
| +4% | +$10.5K |
2025 Q4
1 quarter
|
|
623
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $226K | ﹤0.01% |
+1,227
| New | +$229K |
2026 Q1
0 quarters
|
|
624
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $226K | ﹤0.01% |
3,600
| – | – |
2024 Q4
5 quarters
|
|
625
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $225K | ﹤0.01% |
+2,113
| New | +$227K |
2026 Q1
0 quarters
|
|
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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 $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.