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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
+9.78%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
10 Year Est. Return
–
AUM
$1.56M
AUM Growth
-$5.57B
Cap. Flow
-$5.48B
Cap. Flow %
-352,266.51%
Top 10 Hldgs %
100%
Holding
711
New
–
Increased
–
Reduced
4
Closed
707

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$693M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$459M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$277M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$268M
5
RPAR icon
RPAR Risk Parity ETF
RPAR
+$242M

Sector Composition

Rank Sector Weight
1 Technology 51.36%
2 Miscellaneous 48.64%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITB icon
76
Bitwise Bitcoin ETF
BITB
$2.94B
– –
-22,365
Closed -$823K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-2,885
Closed -$223K
BNY
78
Bank of New York Mellon
BNY
$112B
– –
-4,405
Closed -$523K
BKNG icon
79
Booking.com
BKNG
$145B
– –
-8,500
Closed -$1.43M
BLK icon
80
Blackrock
BLK
$174B
– –
-1,881
Closed -$1.81M
BMRN icon
81
BioMarin Pharmaceuticals
BMRN
$12.9B
– –
-4,890
Closed -$276K
BN icon
82
Brookfield
BN
$90B
– –
-5,012
Closed -$203K
BND icon
83
Vanguard Total Bond Market
BND
$160B
– –
-24,662
Closed -$1.82M
BMY icon
84
Bristol-Myers Squibb
BMY
$136B
– –
-25,490
Closed -$1.55M
BOTZ icon
85
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
– –
-6,600
Closed -$219K
BPOP icon
86
Popular Inc
BPOP
$11B
– –
-1,561
Closed -$211K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-8
Closed -$5.75M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-30,612
Closed -$14.7M
BRZE icon
89
Braze
BRZE
$3.63B
– –
-11,180
Closed -$264K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$45.4B
– –
-21,046
Closed -$1.65M
BSX icon
91
Boston Scientific
BSX
$69.2B
– –
-16,058
Closed -$1.01M
BURL icon
92
Burlington
BURL
$16.7B
– –
-1,383
Closed -$450K
BUSE icon
93
First Busey Corp
BUSE
$2.53B
– –
-19,844
Closed -$501K
BWA icon
94
BorgWarner
BWA
$13.7B
– –
-7,772
Closed -$422K
BX icon
95
Blackstone
BX
$103B
– –
-9,668
Closed -$1.11M
BYND icon
96
Beyond Meat
BYND
$192M
– –
-461
Closed -$9.7K
C icon
97
Citigroup
C
$232B
– –
-15,739
Closed -$1.79M
CAH icon
98
Cardinal Health
CAH
$57.4B
– –
-1,769
Closed -$374K
CARR icon
99
Carrier Global
CARR
$48.8B
– –
-52,862
Closed -$2.98M
CAT icon
100
Caterpillar
CAT
$372B
– –
-4,100
Closed -$2.9M
2 3
4
5 6

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Evoke Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Evoke Wealth held 711 positions worth $1.56M, down 100% from $5.57B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Evoke Wealth withdrew a net $5.48B in Q2 2026, closing 707 positions and reducing 4 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $693M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 6.6% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Evoke Wealth's biggest Q2 2026 reduction was RPAR Risk Parity ETF, cutting an estimated $242M.
  • Evoke Wealth fully exited SPDR Gold MiniShares Trust in Q2 2026, selling an estimated $693M.
  • Evoke Wealth's ten largest holdings make up 100% of its $1.56M portfolio in Q2 2026.
  • Evoke Wealth opened 0 new positions and closed 707 in Q2 2026.
  • Evoke Wealth's portfolio value fell 100% quarter-over-quarter to $1.56M.

Based on Evoke Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.