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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
+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

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
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
ESTC icon
726
Elastic
ESTC
$10.1B
– –
-4,120
Closed -$311K
ET icon
727
Energy Transfer Partners
ET
$73.3B
– –
-17,513
Closed -$289K
ETSY icon
728
Etsy
ETSY
$7.71B
– –
-5,066
Closed -$281K
EWH icon
729
iShares MSCI Hong Kong ETF
EWH
$1.26B
– –
-17,240
Closed -$366K
EXAS
730
DELISTED
Exact Sciences
EXAS
– –
-2,663
Closed -$270K
FANG icon
731
Diamondback Energy
FANG
$55.5B
– –
-2,275
Closed -$342K
GKOS icon
732
Glaukos
GKOS
$10.7B
– –
-7,441
Closed -$840K
GRAB icon
733
Grab
GRAB
$14.9B
– –
-12,622
Closed -$63K
HDB icon
734
HDFC Bank
HDB
$118B
– –
-21,068
Closed -$770K
KDP icon
735
Keurig Dr Pepper
KDP
$44B
– –
-11,972
Closed -$335K
LAMR icon
736
Lamar Advertising Co
LAMR
$15.3B
– –
-1,610
Closed -$204K
LYFT icon
737
Lyft
LYFT
$6.69B
– –
-19,160
Closed -$371K
MANH icon
738
Manhattan Associates
MANH
$13.1B
– –
-1,432
Closed -$248K
MAR icon
739
Marriott International
MAR
$92.4B
– –
-880
Closed -$273K
MCHI icon
740
iShares MSCI China ETF
MCHI
$6.26B
– –
-3,428
Closed -$206K
MDT icon
741
Medtronic
MDT
$117B
– –
-5,708
Closed -$553K
MNST icon
742
Monster Beverage
MNST
$91.2B
– –
-6,372
Closed -$244K
MTG icon
743
MGIC Investment
MTG
$6.39B
– –
-8,497
Closed -$248K
PAYC icon
744
Paycom
PAYC
$10.9B
– –
-3,335
Closed -$531K
PK icon
745
Park Hotels & Resorts
PK
$3.19B
– –
-10,517
Closed -$113K
PRFZ icon
746
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
– –
-5,870
Closed -$269K
QTEC icon
747
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.79B
– –
-880
Closed -$203K
RIG icon
748
Transocean
RIG
$6.47B
– –
-10,144
Closed -$41.9K
ROKU icon
749
Roku
ROKU
$23.4B
– –
-1,865
Closed -$202K
SLV icon
750
CALL
iShares Silver Trust
SLV
$33.8B
– –
-1,000
Closed -$64.4K
27 28 29
30
31

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CA
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HGCK
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AI
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CC
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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.