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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
AVGO icon
51
Broadcom
AVGO
$1.64T
$12.7M 0.23%
41,142
+3,009
+8% +$990K
2024 Q3
6 quarters
DFIV icon
52
Dimensional International Value ETF
DFIV
$21.8B
$12M 0.22%
227,168
+58,991
+35% +$3.13M
2024 Q3
6 quarters
LLY icon
53
Eli Lilly
LLY
$1.12T
$11.6M 0.21%
12,603
+1,383
+12% +$1.4M
2024 Q3
6 quarters
JPM icon
54
JPMorgan Chase
JPM
$891B
$11.6M 0.21%
39,316
+720
+2% +$219K
2024 Q3
6 quarters
IWM icon
55
iShares Russell 2000 ETF
IWM
$77.5B
$10.3M 0.19%
41,603
+6,958
+20% +$1.79M
2024 Q1
8 quarters
LRCX icon
56
Lam Research
LRCX
$347B
$9.83M 0.18%
45,948
-4,184
-8% -$936K
2025 Q1
4 quarters
VTEC icon
57
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.66B
$9.41M 0.17%
94,940
-5,083
-5% -$511K
2024 Q4
5 quarters
CVX icon
58
Chevron
CVX
$430B
$9.18M 0.16%
44,347
+1,179
+3% +$215K
2024 Q3
6 quarters
J icon
59
Jacobs Solutions
J
$16.6B
$9.04M 0.16%
71,007
+56,746
+398% +$7.71M
2024 Q3
6 quarters
QQQ icon
60
Invesco QQQ Trust
QQQ
$487B
$8.91M 0.16%
15,431
-8,556
-36% -$5.2M
2024 Q1
8 quarters
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$8.85M 0.16%
102,108
-28,147
-22% -$2.47M
2024 Q3
6 quarters
XOM icon
62
ExxonMobil
XOM
$718B
$8.68M 0.16%
51,152
+4,414
+9% +$644K
2024 Q3
6 quarters
TSLA icon
63
Tesla
TSLA
$1.43T
$8.48M 0.15%
22,809
+6,339
+38% +$2.61M
2024 Q3
6 quarters
LRCX icon
64
PUT
Lam Research
LRCX
$347B
$8.38M 0.15%
39,200
– –
2025 Q4
1 quarter
VSGX icon
65
Vanguard ESG International Stock ETF
VSGX
$6.63B
$8.2M 0.15%
114,262
+62
+0.1% +$4.65K
2022 Q4
13 quarters
MA icon
66
Mastercard
MA
$540B
$7.93M 0.14%
15,865
-16,496
-51% -$8.69M
2024 Q3
6 quarters
GNR icon
67
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
$7.89M 0.14%
105,657
-171
-0.2% -$12.1K
2024 Q3
6 quarters
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$161B
$7.84M 0.14%
101,621
+3,932
+4% +$312K
2024 Q1
8 quarters
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$13.5B
$7.49M 0.13%
66,700
+46
+0.1% +$5.46K
2022 Q4
13 quarters
ADI icon
70
Analog Devices
ADI
$196B
$7.43M 0.13%
23,360
-7,218
-24% -$2.3M
2024 Q3
6 quarters
AGI icon
71
Alamos Gold
AGI
$13.4B
$7.25M 0.13%
163,108
+132
+0.1% +$5.82K
2024 Q3
6 quarters
MCO icon
72
Moody's
MCO
$83.8B
$6.81M 0.12%
15,599
-6,310
-29% -$2.98M
2024 Q3
6 quarters
ORCL icon
73
Oracle
ORCL
$408B
$6.76M 0.12%
45,968
-9,065
-16% -$1.47M
2024 Q3
6 quarters
XME icon
74
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
$6.75M 0.12%
62,508
+1,477
+2% +$173K
2024 Q3
6 quarters
TJX icon
75
TJX Companies
TJX
$159B
$6.62M 0.12%
41,447
-26,326
-39% -$4.1M
2024 Q3
6 quarters
1 2
3
4 5

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CA
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HGCK
HPC Germany & Co KG Potsdam, Germany $1.68M AUM 15.3% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return
DF
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1IC
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BMS
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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.