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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
WIT icon
701
Wipro
WIT
$18.5B
$54.1K ﹤0.01%
25,523
+9,379
+58% +$22.8K
2025 Q4
1 quarter
MPT icon
702
Medical Properties Trust
MPT
$1.86B
$48.2K ﹤0.01%
10,169
-4,111
-29% -$21.4K
2025 Q3
2 quarters
CRCT icon
703
Cricut
CRCT
$1.4B
$44.7K ﹤0.01%
+11,957
New +$52.4K
2026 Q1
0 quarters
ECC icon
704
Eagle Point Credit Company
ECC
$386M
$44.3K ﹤0.01%
11,792
-8,000
-40% -$37.2K
2025 Q1
4 quarters
IRWD icon
705
Ironwood Pharmaceuticals
IRWD
$623M
$42.3K ﹤0.01%
12,062
+775
+7% +$3.18K
2025 Q3
2 quarters
ONL icon
706
Orion Office REIT
ONL
$118M
$28.6K ﹤0.01%
13,159
– –
2025 Q4
1 quarter
ZIP icon
707
ZipRecruiter
ZIP
$399M
$20.4K ﹤0.01%
11,066
+874
+9% +$2.14K
2025 Q4
1 quarter
ALIT icon
708
Alight
ALIT
$244M
$18.8K ﹤0.01%
+1,612
New +$38.4K
2026 Q1
0 quarters
REKR icon
709
Rekor Systems
REKR
$48.6M
$18.4K ﹤0.01%
22,421
-1
-0% -$1
2025 Q1
4 quarters
GUTS icon
710
Fractyl Health
GUTS
$55.2M
$18.3K ﹤0.01%
+3,333
New +$36.9K
2026 Q1
0 quarters
BYND icon
711
Beyond Meat
BYND
$123M
$9.7K ﹤0.01%
+461
New +$11.1K
2026 Q1
0 quarters
ACDC icon
712
ProFrac Holding
ACDC
$750M
– –
-29,064
Closed -$113K –
AGL icon
713
Agilon Health
AGL
$1.49B
– –
-446
Closed -$7.68K –
AIG icon
714
American International
AIG
$41.4B
– –
-2,496
Closed -$214K –
ALGN icon
715
Align Technology
ALGN
$10.6B
– –
-1,506
Closed -$235K –
AMCR icon
716
Amcor
AMCR
$20.2B
– –
-2,608
Closed -$109K –
ARI icon
717
Apollo Commercial Real Estate
ARI
$824M
– –
-12,028
Closed -$119K –
ASH icon
718
Ashland
ASH
$3.28B
– –
-3,900
Closed -$229K –
AWP icon
719
abrdn Global Premier Properties Fund
AWP
$311M
– –
-5,338
Closed -$62.1K –
BSTZ icon
720
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
– –
-13,122
Closed -$297K –
CHTR icon
721
Charter Communications
CHTR
$12.6B
– –
-1,021
Closed -$213K –
CYBR icon
722
DELISTED
CyberArk
CYBR
– –
-643
Closed -$287K –
DASH icon
723
DoorDash
DASH
$83.6B
– –
-927
Closed -$210K –
DOCS icon
724
PUT
Doximity
DOCS
$5.61B
– –
-50,000
Closed -$2.21M –
EG icon
725
Everest Group
EG
$14.6B
– –
-604
Closed -$205K –
27 28
29
30 31

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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.