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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
Cap. Flow
+$210M
Cap. Flow %
3.78%
Top 10 Hldgs %
47.54%
Holding
773
New
89
Increased
309
Reduced
230
Closed
62

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
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
FlexShares Global Upstream Natural Resources Index Fund
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 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
AVGO icon
51
Broadcom
AVGO
$1.76T
$12.7M 0.23%
41,142
+3,009
+8% +$990K
DFIV icon
52
Dimensional International Value ETF
DFIV
$20.6B
$12M 0.22%
227,168
+58,991
+35% +$3.13M
LLY icon
53
Eli Lilly
LLY
$1.05T
$11.6M 0.21%
12,603
+1,383
+12% +$1.4M
JPM icon
54
JPMorgan Chase
JPM
$907B
$11.6M 0.21%
39,316
+720
+2% +$219K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$10.3M 0.19%
41,603
+6,958
+20% +$1.79M
LRCX icon
56
Lam Research
LRCX
$392B
$9.83M 0.18%
45,948
-4,184
-8% -$936K
VTEC icon
57
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$9.41M 0.17%
94,940
-5,083
-5% -$511K
CVX icon
58
Chevron
CVX
$373B
$9.18M 0.16%
44,347
+1,179
+3% +$215K
J icon
59
Jacobs Solutions
J
$15.6B
$9.04M 0.16%
71,007
+56,746
+398% +$7.71M
QQQ icon
60
Invesco QQQ Trust
QQQ
$466B
$8.91M 0.16%
15,431
-8,556
-36% -$5.2M
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.85M 0.16%
102,108
-28,147
-22% -$2.47M
XOM icon
62
ExxonMobil
XOM
$611B
$8.68M 0.16%
51,152
+4,414
+9% +$644K
TSLA icon
63
Tesla
TSLA
$1.43T
$8.48M 0.15%
22,809
+6,339
+38% +$2.61M
LRCX icon
64
PUT
Lam Research
LRCX
$392B
$8.38M 0.15%
39,200
– –
VSGX icon
65
Vanguard ESG International Stock ETF
VSGX
$6.45B
$8.2M 0.15%
114,262
+62
+0.1% +$4.65K
MA icon
66
Mastercard
MA
$480B
$7.93M 0.14%
15,865
-16,496
-51% -$8.69M
GNR icon
67
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$7.89M 0.14%
105,657
-171
-0.2% -$12.1K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$153B
$7.84M 0.14%
101,621
+3,932
+4% +$312K
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$13.1B
$7.49M 0.13%
66,700
+46
+0.1% +$5.46K
ADI icon
70
Analog Devices
ADI
$183B
$7.43M 0.13%
23,360
-7,218
-24% -$2.3M
AGI icon
71
Alamos Gold
AGI
$11.9B
$7.25M 0.13%
163,108
+132
+0.1% +$5.82K
MCO icon
72
Moody's
MCO
$89.2B
$6.81M 0.12%
15,599
-6,310
-29% -$2.98M
ORCL icon
73
Oracle
ORCL
$364B
$6.76M 0.12%
45,968
-9,065
-16% -$1.47M
XME icon
74
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$6.75M 0.12%
62,508
+1,477
+2% +$173K
TJX icon
75
TJX Companies
TJX
$171B
$6.62M 0.12%
41,447
-26,326
-39% -$4.1M
1 2
3
4 5

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DWM
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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.