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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
+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
Cap. Flow
+$212M
Cap. Flow %
3.81%
Top 10 Hldgs %
47.54%
Holding
773
New
89
Increased
309
Reduced
230
Closed
62

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$36.3M
3
AVTM
Avantis Total Equity Markets ETF
AVTM
+$30.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.2M
5
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$16.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$8.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.12M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$6.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.2M
5
MSFT icon
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
SCHD icon
651
Schwab US Dividend Equity ETF
SCHD
$111B
$213K ﹤0.01%
6,951
-1,880
-21% -$57K
BFAM icon
652
Bright Horizons
BFAM
$3.64B
$211K ﹤0.01%
+2,573
New +$217K
CINF icon
653
Cincinnati Financial
CINF
$26.4B
$211K ﹤0.01%
1,331
-271
-17% -$44.1K
BPOP icon
654
Popular Inc
BPOP
$10.8B
$211K ﹤0.01%
+1,561
New +$209K
DBEF icon
655
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$210K ﹤0.01%
4,250
– –
EXC icon
656
Exelon
EXC
$45.6B
$209K ﹤0.01%
+4,270
New +$199K
USFD icon
657
US Foods
USFD
$23.2B
$209K ﹤0.01%
2,270
-1,098
-33% -$97.2K
MC icon
658
Moelis & Co
MC
$5.12B
$209K ﹤0.01%
3,668
+596
+19% +$38.7K
MET icon
659
MetLife
MET
$61.3B
$207K ﹤0.01%
+2,927
New +$219K
CCL icon
660
Carnival Corporation Ltd
CCL
$34.3B
$207K ﹤0.01%
+7,991
New +$233K
DOV icon
661
Dover
DOV
$26.7B
$206K ﹤0.01%
987
-39
-4% -$8.34K
HLI icon
662
Houlihan Lokey
HLI
$9.34B
$205K ﹤0.01%
1,428
-135
-9% -$22.2K
ELV icon
663
Elevance Health
ELV
$86.4B
$204K ﹤0.01%
695
-189
-21% -$62.1K
BABA icon
664
Alibaba
BABA
$296B
$204K ﹤0.01%
1,623
-244
-13% -$36.7K
OVV icon
665
Ovintiv
OVV
$17.8B
$203K ﹤0.01%
+3,426
New +$165K
PRU icon
666
Prudential Financial
PRU
$41.6B
$203K ﹤0.01%
+2,082
New +$216K
FNDX icon
667
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$203K ﹤0.01%
+7,296
New +$207K
BN icon
668
Brookfield
BN
$92.4B
$203K ﹤0.01%
5,012
+558
+13% +$24.7K
SNPS icon
669
Synopsys
SNPS
$85.6B
$203K ﹤0.01%
+511
New +$231K
KBE icon
670
State Street SPDR S&P Bank ETF
KBE
$1.69B
$202K ﹤0.01%
3,400
– –
SMMT icon
671
Summit Therapeutics
SMMT
$10.9B
$202K ﹤0.01%
10,668
-384
-3% -$6.21K
VLUE icon
672
iShares MSCI USA Value Factor ETF
VLUE
$9.81B
$201K ﹤0.01%
+1,414
New +$207K
VIXY icon
673
ProShares VIX Short-Term Futures ETF
VIXY
$215M
$201K ﹤0.01%
+5,845
New +$168K
PFG icon
674
Principal Financial Group
PFG
$24B
$200K ﹤0.01%
2,221
-102
-4% -$9.32K
SAN icon
675
Banco Santander
SAN
$214B
$200K ﹤0.01%
17,740
+3,251
+22% +$38.8K
25 26
27
28 29

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CA
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HGCK
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AI
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CC
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DF
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1IC
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BMS
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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.