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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 | |
|---|---|---|---|---|---|---|---|
651
Schwab US Dividend Equity ETF
SCHD
$114B
| $213K | ﹤0.01% |
6,951
-1,880
| -21% | -$57K |
2025 Q3
2 quarters
|
|
652
Bright Horizons
BFAM
$3.42B
| $211K | ﹤0.01% |
+2,573
| New | +$217K |
2026 Q1
0 quarters
|
|
653
Cincinnati Financial
CINF
$25.7B
| $211K | ﹤0.01% |
1,331
-271
| -17% | -$44.1K |
2025 Q2
3 quarters
|
|
654
Popular Inc
BPOP
$10B
| $211K | ﹤0.01% |
+1,561
| New | +$209K |
2026 Q1
0 quarters
|
|
655
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $210K | ﹤0.01% |
4,250
| – | – |
2025 Q4
1 quarter
|
|
656
Exelon
EXC
$43.8B
| $209K | ﹤0.01% |
+4,270
| New | +$199K |
2026 Q1
0 quarters
|
|
657
US Foods
USFD
$22B
| $209K | ﹤0.01% |
2,270
-1,098
| -33% | -$97.2K |
2025 Q1
4 quarters
|
|
658
Moelis & Co
MC
$4.1B
| $209K | ﹤0.01% |
3,668
+596
| +19% | +$38.7K |
2025 Q3
2 quarters
|
|
659
MetLife
MET
$63.7B
| $207K | ﹤0.01% |
+2,927
| New | +$219K |
2026 Q1
0 quarters
|
|
660
Carnival Corporation Ltd
CCL
$35.6B
| $207K | ﹤0.01% |
+7,991
| New | +$233K |
2026 Q1
0 quarters
|
|
661
Dover
DOV
$26.1B
| $206K | ﹤0.01% |
987
-39
| -4% | -$8.34K |
2025 Q4
1 quarter
|
|
662
Houlihan Lokey
HLI
$8.98B
| $205K | ﹤0.01% |
1,428
-135
| -9% | -$22.2K |
2024 Q4
5 quarters
|
|
663
Elevance Health
ELV
$92.9B
| $204K | ﹤0.01% |
695
-189
| -21% | -$62.1K |
2024 Q3
6 quarters
|
|
664
Alibaba
BABA
$276B
| $204K | ﹤0.01% |
1,623
-244
| -13% | -$36.7K |
2025 Q3
2 quarters
|
|
665
Ovintiv
OVV
$18.3B
| $203K | ﹤0.01% |
+3,426
| New | +$165K |
2026 Q1
0 quarters
|
|
666
Prudential Financial
PRU
$40.1B
| $203K | ﹤0.01% |
+2,082
| New | +$216K |
2026 Q1
0 quarters
|
|
667
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $203K | ﹤0.01% |
+7,296
| New | +$207K |
2026 Q1
0 quarters
|
|
668
Brookfield
BN
$82.2B
| $203K | ﹤0.01% |
5,012
+558
| +13% | +$24.7K |
2025 Q3
2 quarters
|
|
669
Synopsys
SNPS
$89.7B
| $203K | ﹤0.01% |
+511
| New | +$231K |
2026 Q1
0 quarters
|
|
670
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $202K | ﹤0.01% |
3,400
| – | – |
2025 Q3
2 quarters
|
|
671
Summit Therapeutics
SMMT
$12.3B
| $202K | ﹤0.01% |
10,668
-384
| -3% | -$6.21K |
2024 Q3
6 quarters
|
|
672
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $201K | ﹤0.01% |
+1,414
| New | +$207K |
2026 Q1
0 quarters
|
|
673
ProShares VIX Short-Term Futures ETF
VIXY
$222M
| $201K | ﹤0.01% |
+5,845
| New | +$168K |
2026 Q1
0 quarters
|
|
674
Principal Financial Group
PFG
$23.3B
| $200K | ﹤0.01% |
2,221
-102
| -4% | -$9.32K |
2025 Q4
1 quarter
|
|
675
Banco Santander
SAN
$195B
| $200K | ﹤0.01% |
17,740
+3,251
| +22% | +$38.8K |
2025 Q2
3 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.