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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
WM icon
676
Waste Management
WM
$87.5B
– –
-8,552
Closed -$1.97M
WMT icon
677
Walmart Inc
WMT
$850B
– –
-42,602
Closed -$5.31M
XAR icon
678
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
– –
-1,450
Closed -$368K
XLE icon
679
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-51,197
Closed -$3.14M
XLC icon
680
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-13,684
Closed -$1.52M
XLF icon
681
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-51,273
Closed -$2.53M
XLI icon
682
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-11,590
Closed -$1.87M
XLK icon
683
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-38,516
Closed -$5.12M
XLP icon
684
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-5,095
Closed -$418K
XLU icon
685
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-434,920
Closed -$20M
XLV icon
686
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-11,668
Closed -$1.71M
XLY icon
687
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-10,308
Closed -$1.12M
XME icon
688
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
– –
-62,508
Closed -$6.75M
XOM icon
689
ExxonMobil
XOM
$656B
– –
-51,152
Closed -$8.68M
XOP icon
690
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
– –
-4,808
Closed -$874K
ZION icon
691
Zions Bancorporation
ZION
$10.1B
– –
-4,229
Closed -$244K
ZIP icon
692
ZipRecruiter
ZIP
$347M
– –
-11,066
Closed -$20.4K
ZM icon
693
Zoom
ZM
$29.6B
– –
-11,960
Closed -$961K
ZTS icon
694
Zoetis
ZTS
$31.3B
– –
-2,442
Closed -$289K
AMJB icon
695
Alerian MLP Index ETNs due January 28 2044
AMJB
$892M
– –
-21,841
Closed -$755K
VTEC icon
696
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
– –
-94,940
Closed -$9.41M
GUTS icon
697
Fractyl Health
GUTS
$111M
– –
-40,000
Closed -$18.3K
GEV icon
698
GE Vernova
GEV
$251B
– –
-2,573
Closed -$2.25M
VIK icon
699
Viking Holdings
VIK
$38.3B
– –
-4,063
Closed -$299K
ETHA
700
iShares Ethereum Trust ETF
ETHA
$8.32B
– –
-11,900
Closed -$188K
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.