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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 | |
|---|---|---|---|---|---|---|---|
101
Chubb
CB
$137B
| – | – |
-5,111
| Closed | -$1.67M | – |
|
102
CBRE Group
CBRE
$37.9B
| – | – |
-3,693
| Closed | -$500K | – |
|
103
Carnival Corporation Ltd
CCL
$35.6B
| – | – |
-7,991
| Closed | -$207K | – |
|
104
Crown Holdings
CCK
$12.5B
| – | – |
-2,136
| Closed | -$214K | – |
|
105
Constellation Energy
CEG
$93.3B
| – | – |
-2,115
| Closed | -$591K | – |
|
106
Citizens Financial Group
CFG
$26.4B
| – | – |
-10,629
| Closed | -$637K | – |
|
107
Invesco S&P Global Water Index ETF
CGW
$1.03B
| – | – |
-19,493
| Closed | -$1.25M | – |
|
108
Church & Dwight Co
CHD
$24.7B
| – | – |
-2,390
| Closed | -$223K | – |
|
109
C.H. Robinson
CHRW
$16.2B
| – | – |
-2,190
| Closed | -$366K | – |
|
110
Cigna
CI
$78.9B
| – | – |
-2,688
| Closed | -$717K | – |
|
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| – | – |
-3,600
| Closed | -$226K | – |
|
112
Ciena
CIEN
$48.8B
| – | – |
-685
| Closed | -$266K | – |
|
113
Cincinnati Financial
CINF
$26.1B
| – | – |
-1,331
| Closed | -$211K | – |
|
114
Colgate-Palmolive
CL
$74.4B
| – | – |
-48,138
| Closed | -$4.1M | – |
|
115
Comcast
CMCSA
$77.7B
| – | – |
-12,579
| Closed | -$361K | – |
|
116
CME Group
CME
$106B
| – | – |
-14,812
| Closed | -$4.37M | – |
|
117
Chipotle Mexican Grill
CMG
$37.8B
| – | – |
-12,917
| Closed | -$413K | – |
|
118
Cummins
CMI
$71.9B
| – | – |
-1,532
| Closed | -$824K | – |
|
119
Centene
CNC
$33.9B
| – | – |
-21,926
| Closed | -$718K | – |
|
120
Capital One
COF
$123B
| – | – |
-4,004
| Closed | -$731K | – |
|
121
ConocoPhillips
COP
$174B
| – | – |
-11,852
| Closed | -$1.56M | – |
|
122
Global X Copper Miners ETF NEW
COPX
$6.82B
| – | – |
-6,434
| Closed | -$491K | – |
|
123
Cencora
COR
$64.9B
| – | – |
-1,712
| Closed | -$538K | – |
|
124
Costco
COST
$441B
| – | – |
-5,286
| Closed | -$5.27M | – |
|
125
Canadian Pacific Kansas City
CP
$76.1B
| – | – |
-2,742
| Closed | -$216K | – |
|
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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.