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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
GDX icon
76
VanEck Gold Miners ETF
GDX
$21.8B
$6.38M 0.11%
69,482
– –
V icon
77
Visa
V
$682B
$6.19M 0.11%
20,476
-7,954
-28% -$2.56M
PEP icon
78
PepsiCo
PEP
$187B
$6.11M 0.11%
39,315
-6,824
-15% -$1.06M
AZO icon
79
AutoZone
AZO
$49.7B
$6.01M 0.11%
1,778
-792
-31% -$2.84M
GS icon
80
Goldman Sachs
GS
$314B
$5.9M 0.11%
6,978
-107
-2% -$95.5K
NFLX icon
81
Netflix
NFLX
$290B
$5.88M 0.11%
61,201
+3,092
+5% +$272K
AEM icon
82
Agnico Eagle Mines
AEM
$68.5B
$5.86M 0.11%
28,869
+83
+0.3% +$17.3K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.75M 0.1%
8
– –
PG icon
84
Procter & Gamble
PG
$349B
$5.39M 0.1%
37,286
+2,516
+7% +$381K
LIN icon
85
Linde
LIN
$237B
$5.33M 0.1%
10,755
-2,213
-17% -$1.04M
WMT icon
86
Walmart Inc
WMT
$909B
$5.31M 0.1%
42,602
-1,896
-4% -$233K
ABBV icon
87
AbbVie
ABBV
$450B
$5.27M 0.09%
24,240
-5,717
-19% -$1.27M
COST icon
88
Costco
COST
$417B
$5.27M 0.09%
5,286
+338
+7% +$329K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.18M 0.09%
27,013
+2,160
+9% +$428K
IWB icon
90
iShares Russell 1000 ETF
IWB
$48B
$5.13M 0.09%
14,391
-106
-0.7% -$39.5K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.12M 0.09%
38,516
+172
+0.4% +$24.2K
IBIT icon
92
iShares Bitcoin Trust
IBIT
$47B
$5.06M 0.09%
131,790
+10,979
+9% +$475K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.75M 0.09%
48,842
-9,946
-17% -$994K
UNH icon
94
UnitedHealth
UNH
$387B
$4.46M 0.08%
16,481
-2,706
-14% -$806K
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$4.45M 0.08%
97,881
– –
LOW icon
96
Lowe's Companies
LOW
$117B
$4.38M 0.08%
18,527
-8,555
-32% -$2.23M
CME icon
97
CME Group
CME
$88.5B
$4.37M 0.08%
14,812
-6,077
-29% -$1.81M
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$123B
$4.3M 0.08%
40,364
-48
-0.1% -$5.45K
SNOW icon
99
Snowflake
SNOW
$93.2B
$4.24M 0.08%
28,103
+23
+0.1% +$4.26K
DOCS icon
100
Doximity
DOCS
$3.87B
$4.21M 0.08%
180,820
-48,615
-21% -$1.51M
2 3
4
5 6

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.