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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
Cap. Flow
+$212M
Cap. Flow %
3.81%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$36.3M
3
AVTM icon
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 Held Since
MFG icon
676
Mizuho Financial
MFG
$123B
$199K ﹤0.01%
25,012
+8,732
+54% +$73.9K
2025 Q3
2 quarters
UNG icon
677
United States Natural Gas Fund
UNG
$526M
$195K ﹤0.01%
16,600
+2,500
+18% +$30.9K
2025 Q4
1 quarter
SMMT icon
678
PUT
Summit Therapeutics
SMMT
$12.3B
$190K ﹤0.01%
10,000
– –
2025 Q2
3 quarters
ETHA icon
679
iShares Ethereum Trust ETF
ETHA
$8.66B
$188K ﹤0.01%
+3,967
New +$215K
2026 Q1
0 quarters
FPE icon
680
First Trust Preferred Securities and Income ETF
FPE
$5.96B
$181K ﹤0.01%
10,188
– –
2023 Q3
10 quarters
VFC icon
681
VF Corp
VFC
$6.68B
$179K ﹤0.01%
+10,508
New +$198K
2026 Q1
0 quarters
VLY icon
682
Valley National Bancorp
VLY
$7.05B
$177K ﹤0.01%
14,323
+4,293
+43% +$53.4K
2025 Q4
1 quarter
TTD icon
683
PUT
Trade Desk
TTD
$6.21B
$172K ﹤0.01%
7,600
– –
2025 Q2
3 quarters
F icon
684
Ford
F
$49.1B
$165K ﹤0.01%
14,336
-2,436
-15% -$32.1K
2025 Q4
1 quarter
PMVP icon
685
PMV Pharmaceuticals
PMVP
$69M
$165K ﹤0.01%
133,122
– –
2024 Q2
7 quarters
MQ icon
686
Marqeta
MQ
$1.98B
$159K ﹤0.01%
9,752
-39
-0.4% -$657
2024 Q3
6 quarters
VTRS icon
687
Viatris
VTRS
$20.9B
$144K ﹤0.01%
10,686
-56
-0.5% -$784
2025 Q4
1 quarter
TTD icon
688
Trade Desk
TTD
$6.21B
$142K ﹤0.01%
6,274
-13,795
-69% -$398K
2024 Q3
6 quarters
TLT icon
689
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$130K ﹤0.01%
+1,500
New +$132K
2026 Q1
0 quarters
EXG icon
690
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
$123K ﹤0.01%
14,233
+2,500
+21% +$23.5K
2025 Q3
2 quarters
LYG icon
691
Lloyds Banking Group
LYG
$78.4B
$122K ﹤0.01%
24,257
+3,885
+19% +$21.3K
2025 Q2
3 quarters
SANA icon
692
Sana Biotechnology
SANA
$742M
$110K ﹤0.01%
38,184
-385
-1% -$1.52K
2025 Q4
1 quarter
CRWS icon
693
Crown Crafts
CRWS
$26.1M
$106K ﹤0.01%
40,000
– –
2019 Q3
26 quarters
VANI icon
694
Vivani Medical
VANI
$104M
$99.9K ﹤0.01%
99,870
– –
2022 Q4
13 quarters
ADT icon
695
ADT
ADT
$5.01B
$94K ﹤0.01%
14,134
-20,237
-59% -$152K
2025 Q2
3 quarters
ATAI icon
696
DELISTED
AtaiBeckley Inc
ATAI
$93.8K ﹤0.01%
26,511
-89
-0.3% -$335
2025 Q2
3 quarters
NMR icon
697
Nomura Holdings
NMR
$27.1B
$89.7K ﹤0.01%
11,374
+767
+7% +$6.61K
2025 Q3
2 quarters
LSF icon
698
Laird Superfood
LSF
$30.3M
$83.2K ﹤0.01%
38,683
– –
2024 Q3
6 quarters
NWL icon
699
Newell Brands
NWL
$2.46B
$63.6K ﹤0.01%
18,530
+2,815
+18% +$11.8K
2025 Q2
3 quarters
LPL icon
700
LG Display
LPL
$2.66B
$56.8K ﹤0.01%
+14,644
New +$61.9K
2026 Q1
0 quarters
26 27
28
29 30

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FLC
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CA
Cohalo Advisory Snoqualmie, Washington $1.65M AUM 11.44% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.68M AUM 15.3% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.25M AUM 26.51% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $1.89M AUM 15.39% 1-Year Est. Return
BMS
Brummer Multi-Strategy Stockholm, Sweden $1.22M AUM 46.51% 1-Year Est. Return

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.