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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
VSS icon
651
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-3,628
Closed -$529K
VST icon
652
Vistra
VST
$50.1B
– –
-1,847
Closed -$278K
VT icon
653
Vanguard Total World Stock ETF
VT
$81.5B
– –
-481,063
Closed -$66.5M
VTEB icon
654
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-14,208
Closed -$709K
VTIP icon
655
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-2,312,674
Closed -$116M
VTR icon
656
Ventas
VTR
$46.3B
– –
-5,537
Closed -$456K
VTRS icon
657
Viatris
VTRS
$19.4B
– –
-10,686
Closed -$144K
VTV icon
658
Vanguard Morningstar Value ETF
VTV
$193B
– –
-364,990
Closed -$71.6M
VTWO icon
659
Vanguard Russell 2000 ETF
VTWO
$17B
– –
-570,798
Closed -$57.2M
VUG icon
660
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-49,650
Closed -$3.61M
VWO icon
661
Vanguard FTSE Emerging Markets ETF
VWO
$128B
– –
-1,885,136
Closed -$102M
VXF icon
662
Vanguard Extended Market ETF
VXF
$31.3B
– –
-5,725
Closed -$1.18M
VXUS icon
663
Vanguard Total International Stock ETF
VXUS
$165B
– –
-101,621
Closed -$7.84M
VYM icon
664
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-17,885
Closed -$2.65M
VYMI icon
665
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
– –
-6,780
Closed -$639K
VZ icon
666
Verizon
VZ
$208B
– –
-27,486
Closed -$1.38M
WAB icon
667
Wabtec
WAB
$47.8B
– –
-1,591
Closed -$398K
WAL icon
668
Western Alliance Bancorporation
WAL
$8.83B
– –
-8,038
Closed -$569K
WBD icon
669
Warner Bros
WBD
$70.8B
– –
-8,741
Closed -$240K
WDC icon
670
Western Digital
WDC
$169B
– –
-6,500
Closed -$1.76M
WELL icon
671
Welltower
WELL
$170B
– –
-2,423
Closed -$479K
WEX icon
672
WEX
WEX
$6.61B
– –
-1,469
Closed -$225K
WFC icon
673
Wells Fargo
WFC
$272B
– –
-10,363
Closed -$825K
WIT icon
674
Wipro
WIT
$17.9B
– –
-25,523
Closed -$54.1K
WMB icon
675
Williams Companies
WMB
$90.7B
– –
-16,987
Closed -$1.24M
25 26
27
28 29

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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.