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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
SLVP icon
626
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$762M
$225K ﹤0.01%
6,341
-225
-3% -$9K
WEX icon
627
WEX
WEX
$5.67B
$225K ﹤0.01%
+1,469
New +$230K
CHD icon
628
Church & Dwight Co
CHD
$23.2B
$223K ﹤0.01%
+2,390
New +$230K
EA icon
629
Electronic Arts
EA
$52.5B
$223K ﹤0.01%
1,092
+91
+9% +$18.4K
BIV icon
630
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$223K ﹤0.01%
2,885
+1
+0% +$78
SUSA icon
631
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$223K ﹤0.01%
1,685
– –
SAP icon
632
SAP
SAP
$185B
$221K ﹤0.01%
1,288
+338
+36% +$69.8K
MTZ icon
633
MasTec
MTZ
$26.6B
$220K ﹤0.01%
+685
New +$185K
GSK icon
634
GSK
GSK
$100B
$220K ﹤0.01%
3,962
-433
-10% -$23.5K
BOTZ icon
635
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$219K ﹤0.01%
6,600
+400
+6% +$14.8K
IYK icon
636
iShares US Consumer Staples ETF
IYK
$1.39B
$219K ﹤0.01%
3,126
– –
CP icon
637
Canadian Pacific Kansas City
CP
$81.4B
$216K ﹤0.01%
+2,742
New +$217K
GEM icon
638
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$216K ﹤0.01%
5,000
– –
GREK
639
Global X MSCI Greece ETF
GREK
$279M
$216K ﹤0.01%
+3,381
New +$234K
PGX icon
640
Invesco Preferred ETF
PGX
$3.87B
$216K ﹤0.01%
19,848
– –
VGLT icon
641
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$216K ﹤0.01%
3,897
-350
-8% -$19.6K
TROW icon
642
T. Rowe Price
TROW
$25B
$216K ﹤0.01%
2,392
-1,151
-32% -$112K
JEF icon
643
Jefferies Financial Group
JEF
$12.7B
$215K ﹤0.01%
+5,210
New +$270K
DAR icon
644
Darling Ingredients
DAR
$10.1B
$215K ﹤0.01%
+3,473
New +$171K
AWI icon
645
Armstrong World Industries
AWI
$6.5B
$215K ﹤0.01%
1,302
+66
+5% +$12.1K
APP icon
646
Applovin
APP
$143B
$214K ﹤0.01%
538
-487
-48% -$235K
VPU
647
Vanguard Utilities ETF
VPU
$8.6B
$214K ﹤0.01%
1,081
– –
CCK icon
648
Crown Holdings
CCK
$12.8B
$214K ﹤0.01%
2,136
-96
-4% -$10.3K
BBCA icon
649
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$214K ﹤0.01%
2,272
– –
MCHP icon
650
Microchip Technology
MCHP
$43.7B
$214K ﹤0.01%
+3,307
New +$238K
24 25
26
27 28

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PA
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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
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PWM
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AC
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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.