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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
SLV icon
751
PUT
iShares Silver Trust
SLV
$27.9B
– –
-1,200
Closed -$77.3K –
SMH icon
752
VanEck Semiconductor ETF
SMH
$68.1B
– –
-701
Closed -$252K –
SPG icon
753
Simon Property Group
SPG
$65.8B
– –
-1,118
Closed -$207K –
SPY icon
754
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-2,300
Closed -$1.57M –
STE icon
755
Steris
STE
$21.9B
– –
-1,331
Closed -$337K –
SUN icon
756
Sunoco
SUN
$13.7B
– –
-4,877
Closed -$256K –
TEAM icon
757
Atlassian
TEAM
$55B
– –
-5,524
Closed -$896K –
VLTO icon
758
Veralto
VLTO
$24.6B
– –
-3,682
Closed -$368K –
VRSK icon
759
Verisk Analytics
VRSK
$24.4B
– –
-951
Closed -$213K –
VTHR icon
760
Vanguard Russell 3000 ETF
VTHR
$4.93B
– –
-7,614
Closed -$2.29M –
VXX icon
761
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$123M
– –
-11,955
Closed -$316K –
WEN icon
762
Wendy's
WEN
$1.28B
– –
-22,174
Closed -$185K –
XFLT icon
763
XAI Floating Rate & Alternative Income Trust
XFLT
$281M
– –
-3,514
Closed -$84.3K –
XLG icon
764
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
– –
-14,342
Closed -$850K –
XLI icon
765
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-200
Closed -$31K –
XLI icon
766
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-100
Closed -$15.5K –
YUM icon
767
Yum! Brands
YUM
$41.2B
– –
-1,460
Closed -$221K –
GTM icon
768
ZoomInfo Technologies
GTM
$1.19B
– –
-10,264
Closed -$104K –
ZS icon
769
Zscaler
ZS
$35.9B
– –
-955
Closed -$215K –
SOLV icon
770
Solventum
SOLV
$15B
– –
-3,406
Closed -$270K –
FETH icon
771
Fidelity Ethereum Fund
FETH
$1.32B
– –
-9,000
Closed -$266K –
XYZ icon
772
Block Inc
XYZ
$48B
– –
-4,108
Closed -$267K –
USAR icon
773
USA Rare Earth Inc
USAR
$4.16B
– –
-11,829
Closed -$141K –
27 28 29 30
31

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FLC
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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
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DF
DC Funds Mclean, Virginia $1.25M AUM 26.51% 1-Year Est. Return
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.