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EW

Evoke Wealth Portfolio holdings

AUM $1.56M
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
Cap. Flow
-$5.48B
Cap. Flow %
-352,266.51%
Top 10 Hldgs %
100%
Holding
711
New
–
Increased
–
Reduced
4
Closed
707

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$693M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$459M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$277M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$268M
5
RPAR icon
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
ATAI icon
51
AtaiBeckley Inc
ATAI
$2.74B
– –
-26,511
Closed -$93.8K
AVDE icon
52
Avantis International Equity ETF
AVDE
$19.2B
– –
-17,354
Closed -$1.47M
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$20.8B
– –
-2,667
Closed -$266K
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
– –
-21,981
Closed -$1.77M
AVGO icon
55
Broadcom
AVGO
$1.7T
– –
-41,142
Closed -$12.7M
AVUS icon
56
Avantis US Equity ETF
AVUS
$14.5B
– –
-7,394
Closed -$822K
AWI icon
57
Armstrong World Industries
AWI
$7.33B
– –
-1,302
Closed -$215K
AXP icon
58
American Express
AXP
$220B
– –
-11,320
Closed -$3.42M
AXS icon
59
AXIS Capital
AXS
$7.38B
– –
-3,404
Closed -$347K
AZN icon
60
AstraZeneca
AZN
$252B
– –
-3,687
Closed -$727K
AZO icon
61
AutoZone
AZO
$48.7B
– –
-1,778
Closed -$6.01M
BA icon
62
Boeing
BA
$168B
– –
-13,020
Closed -$2.59M
BABA icon
63
Alibaba
BABA
$281B
– –
-1,623
Closed -$204K
BAC icon
64
Bank of America
BAC
$438B
– –
-62,654
Closed -$3.05M
BALL icon
65
Ball Corp
BALL
$16.6B
– –
-3,880
Closed -$229K
BAR icon
66
GraniteShares Gold Shares
BAR
$1.44B
– –
-10,612
Closed -$490K
BBCA icon
67
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
– –
-2,272
Closed -$214K
BBVA icon
68
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
– –
-13,195
Closed -$286K
BBY icon
69
Best Buy
BBY
$19B
– –
-5,226
Closed -$341K
BDX icon
70
Becton Dickinson
BDX
$50.3B
– –
-8,156
Closed -$1.28M
BE icon
71
Bloom Energy
BE
$74.5B
– –
-2,184
Closed -$296K
BFAM icon
72
Bright Horizons
BFAM
$3.42B
– –
-2,573
Closed -$211K
BHP icon
73
BHP
BHP
$230B
– –
-3,708
Closed -$270K
BIIB icon
74
Biogen
BIIB
$32.6B
– –
-13,831
Closed -$2.54M
BIT icon
75
BlackRock Multi-Sector Income Trust
BIT
$678M
– –
-25,491
Closed -$319K
1 2
3
4 5

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HGCK
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AI
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CC
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1IC
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BMS
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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.