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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
(+3.9%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
773
New
89
Increased
309
Reduced
230
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$36.3M |
| 3 |
AVTM
Avantis Total Equity Markets ETF
AVTM
|
+$30.4M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$22.2M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
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 | 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 | |
|---|---|---|---|---|---|---|
701
Wipro
WIT
$18.3B
| $54.1K | ﹤0.01% |
25,523
+9,379
| +58% | +$22.8K |
|
|
MPT
702
Medical Properties Trust
MPT
$2.84B
| $48.2K | ﹤0.01% |
10,169
-4,111
| -29% | -$21.4K |
|
703
Cricut
CRCT
$966M
| $44.7K | ﹤0.01% |
+11,957
| New | +$52.4K |
|
|
ECC
704
Eagle Point Credit Company
ECC
$488M
| $44.3K | ﹤0.01% |
11,792
-8,000
| -40% | -$37.2K |
|
705
Ironwood Pharmaceuticals
IRWD
$634M
| $42.3K | ﹤0.01% |
12,062
+775
| +7% | +$3.18K |
|
|
ONL
706
Orion Office REIT
ONL
$151M
| $28.6K | ﹤0.01% |
13,159
| – | – |
|
707
ZipRecruiter
ZIP
$325M
| $20.4K | ﹤0.01% |
11,066
+874
| +9% | +$2.14K |
|
708
Alight
ALIT
$536M
| $18.8K | ﹤0.01% |
+1,612
| New | +$38.4K |
|
709
Rekor Systems
REKR
$84.2M
| $18.4K | ﹤0.01% |
22,421
-1
| -0% | -$1 |
|
710
Fractyl Health
GUTS
$124M
| $18.3K | ﹤0.01% |
+40,000
| New | +$36.9K |
|
711
Beyond Meat
BYND
$306M
| $9.7K | ﹤0.01% |
+13,831
| New | +$11.1K |
|
712
ProFrac Holding
ACDC
$863M
| – | – |
-29,064
| Closed | -$113K |
|
713
Agilon Health
AGL
$2.04B
| – | – |
-446
| Closed | -$7.68K |
|
714
American International
AIG
$42.3B
| – | – |
-2,496
| Closed | -$214K |
|
715
Align Technology
ALGN
$12.5B
| – | – |
-1,506
| Closed | -$235K |
|
716
Amcor
AMCR
$20B
| – | – |
-2,608
| Closed | -$109K |
|
|
ARI
717
Apollo Commercial Real Estate
ARI
$894M
| – | – |
-12,028
| Closed | -$119K |
|
718
Ashland
ASH
$3.1B
| – | – |
-3,900
| Closed | -$229K |
|
|
AWP
719
abrdn Global Premier Properties Fund
AWP
$379M
| – | – |
-5,338
| Closed | -$62.1K |
|
720
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
| – | – |
-13,122
| Closed | -$297K |
|
721
Charter Communications
CHTR
$15.9B
| – | – |
-1,021
| Closed | -$213K |
|
|
CYBR
722
DELISTED
CyberArk
CYBR
| – | – |
-643
| Closed | -$287K |
|
723
DoorDash
DASH
$82.4B
| – | – |
-927
| Closed | -$210K |
|
724
PUT
Doximity
DOCS
$3.91B
| – | – |
-50,000
| Closed | -$2.21M |
|
725
Everest Group
EG
$15B
| – | – |
-604
| Closed | -$205K |
|
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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.