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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
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
VGIT icon
626
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
– –
-258,106
Closed -$15.4M
VGLT icon
627
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-3,897
Closed -$216K
VGSH icon
628
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
– –
-30,530
Closed -$1.79M
VGT icon
629
Vanguard Information Technology ETF
VGT
$148B
– –
-36,376
Closed -$3.17M
VHT icon
630
Vanguard Health Care ETF
VHT
$19.3B
– –
-10,200
Closed -$2.78M
VIG icon
631
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-182,902
Closed -$39.3M
VIOO icon
632
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
– –
-5,226
Closed -$600K
VIS icon
633
Vanguard Industrials ETF
VIS
$7.98B
– –
-5,222
Closed -$1.63M
VIXY icon
634
ProShares VIX Short-Term Futures ETF
VIXY
$208M
– –
-5,845
Closed -$201K
VLO icon
635
Valero Energy
VLO
$107B
– –
-5,037
Closed -$1.24M
VLUE icon
636
iShares MSCI USA Value Factor ETF
VLUE
$9.87B
– –
-1,414
Closed -$201K
VLY icon
637
Valley National Bancorp
VLY
$7.74B
– –
-14,323
Closed -$177K
VMC icon
638
Vulcan Materials
VMC
$34.1B
– –
-4,332
Closed -$1.18M
VNQ icon
639
Vanguard Real Estate ETF
VNQ
$38.2B
– –
-182,211
Closed -$16.2M
VO icon
640
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-46,412
Closed -$3.33M
VOE icon
641
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-1,227
Closed -$226K
VONE icon
642
Vanguard Russell 1000 ETF
VONE
$8.64B
– –
-90,192
Closed -$26.6M
VOO icon
643
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-178,473
Closed -$107M
VOOG icon
644
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-31,458
Closed -$2.14M
VOOV icon
645
Vanguard S&P 500 Value ETF
VOOV
$6.77B
– –
-9,089
Closed -$1.85M
VPU
646
Vanguard Utilities ETF
VPU
$8.3B
– –
-1,081
Closed -$214K
VRSN icon
647
VeriSign
VRSN
$26.3B
– –
-1,288
Closed -$320K
VRT icon
648
Vertiv
VRT
$106B
– –
-5,356
Closed -$1.34M
VRTX icon
649
Vertex Pharmaceuticals
VRTX
$139B
– –
-1,485
Closed -$663K
VSGX icon
650
Vanguard ESG International Stock ETF
VSGX
$6.88B
– –
-114,262
Closed -$8.2M
24 25
26
27 28

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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.