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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
MUC icon
101
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$4.19M 0.08%
401,081
+48,078
+14% +$519K
PGF icon
102
Invesco Financial Preferred ETF
PGF
$688M
$4.15M 0.07%
301,284
-32,792
-10% -$467K
CL icon
103
Colgate-Palmolive
CL
$74.4B
$4.1M 0.07%
48,138
-4,717
-9% -$420K
ALLW
104
State Street Bridgewater All Weather ETF
ALLW
$1.57B
$3.94M 0.07%
136,474
+67,397
+98% +$1.95M
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.77M 0.07%
33,815
+8,942
+36% +$1.05M
PEY icon
106
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$3.67M 0.07%
171,360
– –
MSCI icon
107
MSCI
MSCI
$45.8B
$3.65M 0.07%
6,774
-2,426
-26% -$1.37M
VUG icon
108
Vanguard Growth ETF
VUG
$221B
$3.61M 0.06%
49,650
+1,164
+2% +$90.6K
MRK icon
109
Merck
MRK
$315B
$3.58M 0.06%
29,595
+859
+3% +$99.2K
MCD icon
110
McDonald's
MCD
$190B
$3.43M 0.06%
11,050
+721
+7% +$230K
AXP icon
111
American Express
AXP
$242B
$3.42M 0.06%
11,320
-857
-7% -$287K
AMGN icon
112
Amgen
AMGN
$198B
$3.41M 0.06%
9,688
-576
-6% -$205K
OBDC icon
113
Blue Owl Capital
OBDC
$5.45B
$3.38M 0.06%
296,141
+120,479
+69% +$1.41M
AMZN icon
114
PUT
Amazon
AMZN
$2.66T
$3.37M 0.06%
16,200
– –
VO icon
115
Vanguard Mid-Cap ETF
VO
$106B
$3.33M 0.06%
46,412
-1,104
-2% -$82K
DIS icon
116
Walt Disney
DIS
$170B
$3.3M 0.06%
34,258
-9,647
-22% -$1.02M
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$31.4B
$3.27M 0.06%
21,075
– –
MU icon
118
Micron Technology
MU
$959B
$3.26M 0.06%
9,635
-3,016
-24% -$1.18M
DVY icon
119
iShares Select Dividend ETF
DVY
$23.8B
$3.23M 0.06%
21,354
+19
+0.1% +$2.87K
VGT icon
120
Vanguard Information Technology ETF
VGT
$139B
$3.17M 0.06%
36,376
-24
-0.1% -$2.21K
FIX icon
121
Comfort Systems
FIX
$58.9B
$3.15M 0.06%
2,281
+199
+10% +$253K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.14M 0.06%
51,197
+24,055
+89% +$1.29M
RTX icon
123
RTX Corp
RTX
$261B
$3.13M 0.06%
16,238
-3,916
-19% -$779K
OUNZ icon
124
VanEck Merk Gold Trust
OUNZ
$2.49B
$3.11M 0.06%
69,122
-11,603
-14% -$544K
SHW icon
125
Sherwin-Williams
SHW
$81.7B
$3.11M 0.06%
9,700
-4,107
-30% -$1.41M
3 4
5
6 7

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.