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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
GDX icon
76
VanEck Gold Miners ETF
GDX
$26.1B
$6.38M 0.11%
69,482
– –
2024 Q3
6 quarters
V icon
77
Visa
V
$750B
$6.19M 0.11%
20,476
-7,954
-28% -$2.56M
2024 Q3
6 quarters
PEP icon
78
PepsiCo
PEP
$175B
$6.11M 0.11%
39,315
-6,824
-15% -$1.06M
2024 Q3
6 quarters
AZO icon
79
AutoZone
AZO
$49.5B
$6.01M 0.11%
1,778
-792
-31% -$2.84M
2024 Q3
6 quarters
GS icon
80
Goldman Sachs
GS
$260B
$5.9M 0.11%
6,978
-107
-2% -$95.5K
2024 Q3
6 quarters
NFLX icon
81
Netflix
NFLX
$302B
$5.88M 0.11%
61,201
+3,092
+5% +$272K
2024 Q3
6 quarters
AEM icon
82
Agnico Eagle Mines
AEM
$95B
$5.86M 0.11%
28,869
+83
+0.3% +$17.3K
2024 Q3
6 quarters
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.75M 0.1%
8
– –
2019 Q3
26 quarters
PG icon
84
Procter & Gamble
PG
$365B
$5.39M 0.1%
37,286
+2,516
+7% +$381K
2024 Q3
6 quarters
LIN icon
85
Linde
LIN
$227B
$5.33M 0.1%
10,755
-2,213
-17% -$1.04M
2024 Q3
6 quarters
WMT icon
86
Walmart Inc
WMT
$935B
$5.31M 0.1%
42,602
-1,896
-4% -$233K
2024 Q3
6 quarters
ABBV icon
87
AbbVie
ABBV
$501B
$5.27M 0.09%
24,240
-5,717
-19% -$1.27M
2024 Q3
6 quarters
COST icon
88
Costco
COST
$433B
$5.27M 0.09%
5,286
+338
+7% +$329K
2024 Q3
6 quarters
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.18M 0.09%
27,013
+2,160
+9% +$428K
2024 Q1
8 quarters
IWB icon
90
iShares Russell 1000 ETF
IWB
$49.2B
$5.13M 0.09%
14,391
-106
-0.7% -$39.5K
2024 Q3
6 quarters
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.12M 0.09%
38,516
+172
+0.4% +$24.2K
2024 Q3
6 quarters
IBIT icon
92
iShares Bitcoin Trust
IBIT
$66.2B
$5.06M 0.09%
131,790
+10,979
+9% +$475K
2024 Q4
5 quarters
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.75M 0.09%
48,842
-9,946
-17% -$994K
2020 Q1
24 quarters
UNH icon
94
UnitedHealth
UNH
$365B
$4.46M 0.08%
16,481
-2,706
-14% -$806K
2024 Q3
6 quarters
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$4.45M 0.08%
97,881
– –
2020 Q1
24 quarters
LOW icon
96
Lowe's Companies
LOW
$110B
$4.38M 0.08%
18,527
-8,555
-32% -$2.23M
2024 Q3
6 quarters
CME icon
97
CME Group
CME
$104B
$4.37M 0.08%
14,812
-6,077
-29% -$1.81M
2024 Q3
6 quarters
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$127B
$4.3M 0.08%
40,364
-48
-0.1% -$5.45K
2024 Q4
5 quarters
SNOW icon
99
Snowflake
SNOW
$118B
$4.24M 0.08%
28,103
+23
+0.1% +$4.26K
2024 Q3
6 quarters
DOCS icon
100
Doximity
DOCS
$5.61B
$4.21M 0.08%
180,820
-48,615
-21% -$1.51M
2024 Q3
6 quarters
2 3
4
5 6

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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
Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.25M AUM 26.51% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $1.89M AUM 15.39% 1-Year Est. Return
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.