We are live on ! Find out more
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
ESTC icon
726
Elastic
ESTC
$10.2B
– –
-4,120
Closed -$311K –
ET icon
727
Energy Transfer Partners
ET
$68.5B
– –
-17,513
Closed -$289K –
ETSY icon
728
Etsy
ETSY
$8.19B
– –
-5,066
Closed -$281K –
EWH icon
729
iShares MSCI Hong Kong ETF
EWH
$1.18B
– –
-17,240
Closed -$366K –
EXAS icon
730
DELISTED
Exact Sciences
EXAS
– –
-2,663
Closed -$270K –
FANG icon
731
Diamondback Energy
FANG
$54.8B
– –
-2,275
Closed -$342K –
GKOS icon
732
Glaukos
GKOS
$9.77B
– –
-7,441
Closed -$840K –
GRAB icon
733
Grab
GRAB
$12.3B
– –
-12,622
Closed -$63K –
HDB icon
734
HDFC Bank
HDB
$121B
– –
-21,068
Closed -$770K –
KDP icon
735
Keurig Dr Pepper
KDP
$46.5B
– –
-11,972
Closed -$335K –
LAMR icon
736
Lamar Advertising Co
LAMR
$15B
– –
-1,610
Closed -$204K –
LYFT icon
737
Lyft
LYFT
$6.5B
– –
-19,160
Closed -$371K –
MANH icon
738
Manhattan Associates
MANH
$13.2B
– –
-1,432
Closed -$248K –
MAR icon
739
Marriott International
MAR
$101B
– –
-880
Closed -$273K –
MCHI icon
740
iShares MSCI China ETF
MCHI
$5.91B
– –
-3,428
Closed -$206K –
MDT icon
741
Medtronic
MDT
$122B
– –
-5,708
Closed -$553K –
MNST icon
742
Monster Beverage
MNST
$88.8B
– –
-6,372
Closed -$244K –
MTG icon
743
MGIC Investment
MTG
$5.66B
– –
-8,497
Closed -$248K –
PAYC icon
744
Paycom
PAYC
$11.4B
– –
-3,335
Closed -$531K –
PK icon
745
Park Hotels & Resorts
PK
$3.17B
– –
-10,517
Closed -$113K –
PRFZ icon
746
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
– –
-5,870
Closed -$269K –
QTEC icon
747
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
– –
-880
Closed -$203K –
RIG icon
748
Transocean
RIG
$6.15B
– –
-10,144
Closed -$41.9K –
ROKU icon
749
Roku
ROKU
$23B
– –
-1,865
Closed -$202K –
SLV icon
750
CALL
iShares Silver Trust
SLV
$27.9B
– –
-1,000
Closed -$64.4K –
27 28 29
30
31

Similar funds

FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 1-Year Est. Return
CA
Cohalo Advisory Snoqualmie, Washington $1.65M AUM 11.44% 1-Year Est. Return
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
DC Funds Mclean, Virginia $1.25M AUM 26.51% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $1.89M AUM 15.39% 1-Year Est. Return
BMS
Brummer Multi-Strategy Stockholm, Sweden $1.22M AUM 46.51% 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 $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.