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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
+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
(-100%)
Cap. Flow
-$5.48B
Cap. Flow % of AUM
Cap. Flow %
-352,266.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
711
New
–
Increased
–
Reduced
4
Closed
707
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$693M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$459M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$277M |
| 4 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$268M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Bitwise Bitcoin ETF
BITB
$3.02B
| – | – |
-22,365
| Closed | -$823K | – |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| – | – |
-2,885
| Closed | -$223K | – |
|
78
Bank of New York Mellon
BNY
$96.6B
| – | – |
-4,405
| Closed | -$523K | – |
|
79
Booking.com
BKNG
$122B
| – | – |
-8,500
| Closed | -$1.43M | – |
|
80
Blackrock
BLK
$174B
| – | – |
-1,881
| Closed | -$1.81M | – |
|
81
BioMarin Pharmaceuticals
BMRN
$10.6B
| – | – |
-4,890
| Closed | -$276K | – |
|
82
Brookfield
BN
$81.4B
| – | – |
-5,012
| Closed | -$203K | – |
|
83
Vanguard Total Bond Market
BND
$163B
| – | – |
-24,662
| Closed | -$1.82M | – |
|
84
Bristol-Myers Squibb
BMY
$120B
| – | – |
-25,490
| Closed | -$1.55M | – |
|
85
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| – | – |
-6,600
| Closed | -$219K | – |
|
86
Popular Inc
BPOP
$10.1B
| – | – |
-1,561
| Closed | -$211K | – |
|
87
Berkshire Hathaway Class A
BRK.A
$1.14T
| – | – |
-8
| Closed | -$5.75M | – |
|
88
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-30,612
| Closed | -$14.7M | – |
|
89
Braze
BRZE
$3.41B
| – | – |
-11,180
| Closed | -$264K | – |
|
90
Vanguard Short-Term Bond ETF
BSV
$45.5B
| – | – |
-21,046
| Closed | -$1.65M | – |
|
91
Boston Scientific
BSX
$65.3B
| – | – |
-16,058
| Closed | -$1.01M | – |
|
92
Burlington
BURL
$16.5B
| – | – |
-1,383
| Closed | -$450K | – |
|
93
First Busey Corp
BUSE
$2.42B
| – | – |
-19,844
| Closed | -$501K | – |
|
94
BorgWarner
BWA
$11.9B
| – | – |
-7,772
| Closed | -$422K | – |
|
95
Blackstone
BX
$85.5B
| – | – |
-9,668
| Closed | -$1.11M | – |
|
96
Beyond Meat
BYND
$113M
| – | – |
-461
| Closed | -$9.7K | – |
|
97
Citigroup
C
$204B
| – | – |
-15,739
| Closed | -$1.79M | – |
|
98
Cardinal Health
CAH
$58.5B
| – | – |
-1,769
| Closed | -$374K | – |
|
99
Carrier Global
CARR
$45.5B
| – | – |
-52,862
| Closed | -$2.98M | – |
|
100
Caterpillar
CAT
$334B
| – | – |
-4,100
| Closed | -$2.9M | – |
|
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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.