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EW

Evoke Wealth Portfolio holdings

AUM $5.57B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
+$210M
Cap. Flow
+$210M
Cap. Flow %
3.78%
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
FlexShares Global Upstream Natural Resources Index Fund
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 Technology 6.57%
2 Communication Services 2.14%
3 Financials 2.07%
4 Consumer Discretionary 1.59%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
676
Mizuho Financial
MFG
$120B
$199K ﹤0.01%
25,012
+8,732
+54% +$73.9K
UNG icon
677
United States Natural Gas Fund
UNG
$458M
$195K ﹤0.01%
16,600
+2,500
+18% +$30.9K
SMMT icon
678
PUT
Summit Therapeutics
SMMT
$10.5B
$190K ﹤0.01%
10,000
– –
ETHA
679
iShares Ethereum Trust ETF
ETHA
$5.35B
$188K ﹤0.01%
+11,900
New +$215K
FPE icon
680
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$181K ﹤0.01%
10,188
– –
VFC icon
681
VF Corp
VFC
$6.62B
$179K ﹤0.01%
+10,508
New +$198K
VLY icon
682
Valley National Bancorp
VLY
$8.13B
$177K ﹤0.01%
14,323
+4,293
+43% +$53.4K
TTD icon
683
PUT
Trade Desk
TTD
$8.76B
$172K ﹤0.01%
7,600
– –
F icon
684
Ford
F
$55.7B
$165K ﹤0.01%
14,336
-2,436
-15% -$32.1K
PMVP icon
685
PMV Pharmaceuticals
PMVP
$68.3M
$165K ﹤0.01%
133,122
– –
MQ icon
686
Marqeta
MQ
$1.85B
$159K ﹤0.01%
9,752
-39
-0.4% -$657
VTRS icon
687
Viatris
VTRS
$19.8B
$144K ﹤0.01%
10,686
-56
-0.5% -$784
TTD icon
688
Trade Desk
TTD
$8.76B
$142K ﹤0.01%
6,274
-13,795
-69% -$398K
TLT icon
689
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$130K ﹤0.01%
+1,500
New +$132K
EXG icon
690
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$123K ﹤0.01%
14,233
+2,500
+21% +$23.5K
LYG icon
691
Lloyds Banking Group
LYG
$85.4B
$122K ﹤0.01%
24,257
+3,885
+19% +$21.3K
SANA icon
692
Sana Biotechnology
SANA
$874M
$110K ﹤0.01%
38,184
-385
-1% -$1.52K
CRWS icon
693
Crown Crafts
CRWS
$32.4M
$106K ﹤0.01%
40,000
– –
VANI icon
694
Vivani Medical
VANI
$116M
$99.9K ﹤0.01%
99,870
– –
ADT icon
695
ADT
ADT
$5.13B
$94K ﹤0.01%
14,134
-20,237
-59% -$152K
ATAI icon
696
AtaiBeckley Inc
ATAI
$2.66B
$93.8K ﹤0.01%
26,511
-89
-0.3% -$335
NMR icon
697
Nomura Holdings
NMR
$27.4B
$89.7K ﹤0.01%
11,374
+767
+7% +$6.61K
LSF icon
698
Laird Superfood
LSF
$44.9M
$83.2K ﹤0.01%
38,683
– –
NWL icon
699
Newell Brands
NWL
$2.18B
$63.6K ﹤0.01%
18,530
+2,815
+18% +$11.8K
LPL icon
700
LG Display
LPL
$3.19B
$56.8K ﹤0.01%
+14,644
New +$61.9K
26 27
28
29 30

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PA
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DSC
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AS
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DWM
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CRC
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PWM
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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 $210M 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 Technology at 6.6% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Financials.

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.