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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
+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
(-100%)
Cap. Flow
-$5.48B
Cap. Flow % of AUM
Cap. Flow %
-352,266.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
711
New
–
Increased
–
Reduced
4
Closed
707
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$693M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$459M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$277M |
| 4 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$268M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
AtaiBeckley Inc
ATAI
| – | – |
-26,511
| Closed | -$93.8K | – |
|
52
Avantis International Equity ETF
AVDE
$19.3B
| – | – |
-17,354
| Closed | -$1.47M | – |
|
53
Avantis International Small Cap Value ETF
AVDV
$20B
| – | – |
-2,667
| Closed | -$266K | – |
|
54
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| – | – |
-21,981
| Closed | -$1.77M | – |
|
55
Broadcom
AVGO
$1.6T
| – | – |
-41,142
| Closed | -$12.7M | – |
|
56
Avantis US Equity ETF
AVUS
$14.7B
| – | – |
-7,394
| Closed | -$822K | – |
|
57
Armstrong World Industries
AWI
$7.07B
| – | – |
-1,302
| Closed | -$215K | – |
|
58
American Express
AXP
$214B
| – | – |
-11,320
| Closed | -$3.42M | – |
|
59
AXIS Capital
AXS
$7.28B
| – | – |
-3,404
| Closed | -$347K | – |
|
60
AstraZeneca
AZN
$254B
| – | – |
-3,687
| Closed | -$727K | – |
|
61
AutoZone
AZO
$50.1B
| – | – |
-1,778
| Closed | -$6.01M | – |
|
62
Boeing
BA
$151B
| – | – |
-13,020
| Closed | -$2.59M | – |
|
63
Alibaba
BABA
$270B
| – | – |
-1,623
| Closed | -$204K | – |
|
64
Bank of America
BAC
$352B
| – | – |
-62,654
| Closed | -$3.05M | – |
|
65
Ball Corp
BALL
$16.9B
| – | – |
-3,880
| Closed | -$229K | – |
|
66
GraniteShares Gold Shares
BAR
$1.35B
| – | – |
-10,612
| Closed | -$490K | – |
|
67
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
| – | – |
-2,272
| Closed | -$214K | – |
|
68
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| – | – |
-13,195
| Closed | -$286K | – |
|
69
Best Buy
BBY
$19.1B
| – | – |
-5,226
| Closed | -$341K | – |
|
70
Becton Dickinson
BDX
$52B
| – | – |
-8,156
| Closed | -$1.28M | – |
|
71
Bloom Energy
BE
$66.6B
| – | – |
-2,184
| Closed | -$296K | – |
|
72
Bright Horizons
BFAM
$3.38B
| – | – |
-2,573
| Closed | -$211K | – |
|
73
BHP
BHP
$212B
| – | – |
-3,708
| Closed | -$270K | – |
|
74
Biogen
BIIB
$34.5B
| – | – |
-13,831
| Closed | -$2.54M | – |
|
75
BlackRock Multi-Sector Income Trust
BIT
$632M
| – | – |
-25,491
| Closed | -$319K | – |
|
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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.