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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
ESTC icon
726
Elastic
ESTC
$6.52B
– –
-4,120
Closed -$311K
ET icon
727
Energy Transfer Partners
ET
$69.8B
– –
-17,513
Closed -$289K
ETSY icon
728
Etsy
ETSY
$7.97B
– –
-5,066
Closed -$281K
EWH icon
729
iShares MSCI Hong Kong ETF
EWH
$1.2B
– –
-17,240
Closed -$366K
EXAS
730
DELISTED
Exact Sciences
EXAS
– –
-2,663
Closed -$270K
FANG icon
731
Diamondback Energy
FANG
$55B
– –
-2,275
Closed -$342K
GKOS icon
732
Glaukos
GKOS
$9.13B
– –
-7,441
Closed -$840K
GRAB icon
733
Grab
GRAB
$14.8B
– –
-12,622
Closed -$63K
HDB icon
734
HDFC Bank
HDB
$121B
– –
-21,068
Closed -$770K
KDP icon
735
Keurig Dr Pepper
KDP
$41.4B
– –
-11,972
Closed -$335K
LAMR icon
736
Lamar Advertising Co
LAMR
$16.4B
– –
-1,610
Closed -$204K
LYFT icon
737
Lyft
LYFT
$5.86B
– –
-19,160
Closed -$371K
MANH icon
738
Manhattan Associates
MANH
$9.79B
– –
-1,432
Closed -$248K
MAR icon
739
Marriott International
MAR
$96.8B
– –
-880
Closed -$273K
MCHI icon
740
iShares MSCI China ETF
MCHI
$6.12B
– –
-3,428
Closed -$206K
MDT icon
741
Medtronic
MDT
$107B
– –
-5,708
Closed -$553K
MNST icon
742
Monster Beverage
MNST
$93.4B
– –
-3,186
Closed -$244K
MTG icon
743
MGIC Investment
MTG
$6.2B
– –
-8,497
Closed -$248K
PAYC icon
744
Paycom
PAYC
$6.98B
– –
-3,335
Closed -$531K
PK icon
745
Park Hotels & Resorts
PK
$2.99B
– –
-10,517
Closed -$113K
PRFZ icon
746
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-5,870
Closed -$269K
QTEC icon
747
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
– –
-880
Closed -$203K
RIG icon
748
Transocean
RIG
$5.56B
– –
-10,144
Closed -$41.9K
ROKU icon
749
Roku
ROKU
$21.4B
– –
-1,865
Closed -$202K
SLV icon
750
CALL
iShares Silver Trust
SLV
$27.2B
– –
-1,000
Closed -$64.4K
27 28 29
30
31

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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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.