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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
CB icon
101
Chubb
CB
$134B
– –
-5,111
Closed -$1.67M
CBRE icon
102
CBRE Group
CBRE
$43.1B
– –
-3,693
Closed -$500K
CCL icon
103
Carnival Corporation Ltd
CCL
$32.2B
– –
-7,991
Closed -$207K
CCK icon
104
Crown Holdings
CCK
$12.6B
– –
-2,136
Closed -$214K
CEG icon
105
Constellation Energy
CEG
$101B
– –
-2,115
Closed -$591K
CFG icon
106
Citizens Financial Group
CFG
$29.8B
– –
-10,629
Closed -$637K
CGW icon
107
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-19,493
Closed -$1.25M
CHD icon
108
Church & Dwight Co
CHD
$23.4B
– –
-2,390
Closed -$223K
CHRW icon
109
C.H. Robinson
CHRW
$17.1B
– –
-2,190
Closed -$366K
CI icon
110
Cigna
CI
$75.6B
– –
-2,688
Closed -$717K
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-3,600
Closed -$226K
CIEN icon
112
Ciena
CIEN
$45B
– –
-685
Closed -$266K
CINF icon
113
Cincinnati Financial
CINF
$26.8B
– –
-1,331
Closed -$211K
CL icon
114
Colgate-Palmolive
CL
$71.8B
– –
-48,138
Closed -$4.1M
CMCSA icon
115
Comcast
CMCSA
$94.6B
– –
-12,579
Closed -$361K
CME icon
116
CME Group
CME
$101B
– –
-14,812
Closed -$4.37M
CMG icon
117
Chipotle Mexican Grill
CMG
$47.5B
– –
-12,917
Closed -$413K
CMI icon
118
Cummins
CMI
$75.1B
– –
-1,532
Closed -$824K
CNC icon
119
Centene
CNC
$33.6B
– –
-21,926
Closed -$718K
COF icon
120
Capital One
COF
$135B
– –
-4,004
Closed -$731K
COP icon
121
ConocoPhillips
COP
$163B
– –
-11,852
Closed -$1.56M
COPX icon
122
Global X Copper Miners ETF NEW
COPX
$8.26B
– –
-6,434
Closed -$491K
COR icon
123
Cencora
COR
$64.4B
– –
-1,712
Closed -$538K
COST icon
124
Costco
COST
$410B
– –
-5,286
Closed -$5.27M
CP icon
125
Canadian Pacific Kansas City
CP
$80.3B
– –
-2,742
Closed -$216K
3 4
5
6 7

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HGCK
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AI
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CC
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DF
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1IC
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BMS
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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.