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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 | |
|---|---|---|---|---|---|---|---|
626
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$857M
| $225K | ﹤0.01% |
6,341
-225
| -3% | -$9K |
2025 Q4
1 quarter
|
|
627
WEX
WEX
$6.17B
| $225K | ﹤0.01% |
+1,469
| New | +$230K |
2026 Q1
0 quarters
|
|
628
Church & Dwight Co
CHD
$24.5B
| $223K | ﹤0.01% |
+2,390
| New | +$230K |
2026 Q1
0 quarters
|
|
629
DELISTED
Electronic Arts
EA
| $223K | ﹤0.01% |
1,092
+91
| +9% | +$18.4K |
2025 Q4
1 quarter
|
|
630
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $223K | ﹤0.01% |
2,885
+1
| +0% | +$78 |
2025 Q3
2 quarters
|
|
631
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $223K | ﹤0.01% |
1,685
| – | – |
2025 Q4
1 quarter
|
|
632
SAP
SAP
$260B
| $221K | ﹤0.01% |
1,288
+338
| +36% | +$69.8K |
2025 Q2
3 quarters
|
|
633
MasTec
MTZ
$15.4B
| $220K | ﹤0.01% |
+685
| New | +$185K |
2026 Q1
0 quarters
|
|
634
GSK
GSK
$98.2B
| $220K | ﹤0.01% |
3,962
-433
| -10% | -$23.5K |
2025 Q4
1 quarter
|
|
635
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $219K | ﹤0.01% |
6,600
+400
| +6% | +$14.8K |
2025 Q3
2 quarters
|
|
636
iShares US Consumer Staples ETF
IYK
$1.73B
| $219K | ﹤0.01% |
3,126
| – | – |
2025 Q4
1 quarter
|
|
637
Canadian Pacific Kansas City
CP
$76.4B
| $216K | ﹤0.01% |
+2,742
| New | +$217K |
2026 Q1
0 quarters
|
|
638
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
| $216K | ﹤0.01% |
5,000
| – | – |
2025 Q3
2 quarters
|
|
639
Global X MSCI Greece ETF
GREK
$328M
| $216K | ﹤0.01% |
+3,381
| New | +$234K |
2026 Q1
0 quarters
|
|
640
Invesco Preferred ETF
PGX
$3.64B
| $216K | ﹤0.01% |
19,848
| – | – |
2024 Q3
6 quarters
|
|
641
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $216K | ﹤0.01% |
3,897
-350
| -8% | -$19.6K |
2024 Q3
6 quarters
|
|
642
T. Rowe Price
TROW
$21.6B
| $216K | ﹤0.01% |
2,392
-1,151
| -32% | -$112K |
2024 Q3
6 quarters
|
|
643
Jefferies Financial Group
JEF
$10.3B
| $215K | ﹤0.01% |
+5,210
| New | +$270K |
2026 Q1
0 quarters
|
|
644
Darling Ingredients
DAR
$9.61B
| $215K | ﹤0.01% |
+3,473
| New | +$171K |
2026 Q1
0 quarters
|
|
645
Armstrong World Industries
AWI
$7.04B
| $215K | ﹤0.01% |
1,302
+66
| +5% | +$12.1K |
2025 Q3
2 quarters
|
|
646
Applovin
APP
$93.5B
| $214K | ﹤0.01% |
538
-487
| -48% | -$235K |
2025 Q2
3 quarters
|
|
647
Vanguard Utilities ETF
VPU
$8.09B
| $214K | ﹤0.01% |
1,081
| – | – |
2025 Q3
2 quarters
|
|
648
Crown Holdings
CCK
$12.4B
| $214K | ﹤0.01% |
2,136
-96
| -4% | -$10.3K |
2025 Q2
3 quarters
|
|
649
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $214K | ﹤0.01% |
2,272
| – | – |
2025 Q4
1 quarter
|
|
650
Microchip Technology
MCHP
$40.3B
| $214K | ﹤0.01% |
+3,307
| New | +$238K |
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.