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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
SLV icon
751
PUT
iShares Silver Trust
SLV
$27.1B
– –
-1,200
Closed -$77.3K
SMH icon
752
VanEck Semiconductor ETF
SMH
$67.5B
– –
-701
Closed -$252K
SPG icon
753
Simon Property Group
SPG
$74.2B
– –
-1,118
Closed -$207K
SPY icon
754
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-2,300
Closed -$1.57M
STE icon
755
Steris
STE
$21.2B
– –
-1,331
Closed -$337K
SUN icon
756
Sunoco
SUN
$13.9B
– –
-4,877
Closed -$256K
TEAM icon
757
Atlassian
TEAM
$23.7B
– –
-5,524
Closed -$896K
VLTO icon
758
Veralto
VLTO
$23B
– –
-3,682
Closed -$368K
VRSK icon
759
Verisk Analytics
VRSK
$26.3B
– –
-951
Closed -$213K
VTHR icon
760
Vanguard Russell 3000 ETF
VTHR
$4.66B
– –
-7,614
Closed -$2.29M
VXX icon
761
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
– –
-11,955
Closed -$316K
WEN icon
762
Wendy's
WEN
$1.48B
– –
-22,174
Closed -$185K
XFLT
763
XAI Floating Rate & Alternative Income Trust
XFLT
$261M
– –
-3,514
Closed -$84.3K
XLG icon
764
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-14,342
Closed -$850K
XLI icon
765
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-200
Closed -$31K
XLI icon
766
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-100
Closed -$15.5K
YUM icon
767
Yum! Brands
YUM
$40.8B
– –
-1,460
Closed -$221K
GTM
768
ZoomInfo Technologies
GTM
$905M
– –
-10,264
Closed -$104K
ZS icon
769
Zscaler
ZS
$24.2B
– –
-955
Closed -$215K
SOLV icon
770
Solventum
SOLV
$14.1B
– –
-3,406
Closed -$270K
FETH
771
Fidelity Ethereum Fund
FETH
$995M
– –
-9,000
Closed -$266K
XYZ
772
Block Inc
XYZ
$47.6B
– –
-4,108
Closed -$267K
USAR
773
USA Rare Earth Inc
USAR
$3.83B
– –
-11,829
Closed -$141K
27 28 29 30
31

Similar funds

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.