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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
+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
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.6 years

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 Held Since
VSS icon
651
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-3,628
Closed -$529K –
VST icon
652
Vistra
VST
$50.5B
– –
-1,847
Closed -$278K –
VT icon
653
Vanguard Total World Stock ETF
VT
$81.8B
– –
-481,063
Closed -$66.5M –
VTEB icon
654
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
– –
-14,208
Closed -$709K –
VTIP icon
655
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
– –
-2,312,674
Closed -$116M –
VTR icon
656
Ventas
VTR
$44.4B
– –
-5,537
Closed -$456K –
VTRS icon
657
Viatris
VTRS
$21.4B
– –
-10,686
Closed -$144K –
VTV icon
658
Vanguard Morningstar Value ETF
VTV
$191B
– –
-364,990
Closed -$71.6M –
VTWO icon
659
Vanguard Russell 2000 ETF
VTWO
$16.5B
– –
-570,798
Closed -$57.2M –
VUG icon
660
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-49,650
Closed -$3.61M –
VWO icon
661
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-1,885,136
Closed -$102M –
VXF icon
662
Vanguard Extended Market ETF
VXF
$30B
– –
-5,725
Closed -$1.18M –
VXUS icon
663
Vanguard Total International Stock ETF
VXUS
$161B
– –
-101,621
Closed -$7.84M –
VYM icon
664
Vanguard High Dividend Yield ETF
VYM
$82B
– –
-17,885
Closed -$2.65M –
VYMI icon
665
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
– –
-6,780
Closed -$639K –
VZ icon
666
Verizon
VZ
$185B
– –
-27,486
Closed -$1.38M –
WAB icon
667
Wabtec
WAB
$47.9B
– –
-1,591
Closed -$398K –
WAL icon
668
Western Alliance Bancorporation
WAL
$8.22B
– –
-8,038
Closed -$569K –
WBD icon
669
DELISTED
Warner Bros
WBD
– –
-8,741
Closed -$240K –
WDC icon
670
Western Digital
WDC
$136B
– –
-6,500
Closed -$1.76M –
WELL icon
671
Welltower
WELL
$172B
– –
-2,423
Closed -$479K –
WEX icon
672
WEX
WEX
$6.31B
– –
-1,469
Closed -$225K –
WFC icon
673
Wells Fargo
WFC
$247B
– –
-10,363
Closed -$825K –
WIT icon
674
Wipro
WIT
$20.3B
– –
-25,523
Closed -$54.1K –
WMB icon
675
Williams Companies
WMB
$86B
– –
-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.