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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
MUC icon
101
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
$4.19M 0.08%
401,081
+48,078
+14% +$519K
2024 Q1
8 quarters
PGF icon
102
Invesco Financial Preferred ETF
PGF
$608M
$4.15M 0.07%
301,284
-32,792
-10% -$467K
2024 Q3
6 quarters
CL icon
103
Colgate-Palmolive
CL
$73.9B
$4.1M 0.07%
48,138
-4,717
-9% -$420K
2024 Q3
6 quarters
ALLW icon
104
State Street Bridgewater All Weather ETF
ALLW
$1.81B
$3.94M 0.07%
136,474
+67,397
+98% +$1.95M
2025 Q2
3 quarters
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$15B
$3.77M 0.07%
33,815
+8,942
+36% +$1.05M
2024 Q3
6 quarters
PEY icon
106
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$3.67M 0.07%
171,360
– –
2020 Q2
23 quarters
MSCI icon
107
MSCI
MSCI
$41.8B
$3.65M 0.07%
6,774
-2,426
-26% -$1.37M
2024 Q3
6 quarters
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$232B
$3.61M 0.06%
49,650
+1,164
+2% +$90.6K
2024 Q3
6 quarters
MRK icon
109
Merck
MRK
$358B
$3.58M 0.06%
29,595
+859
+3% +$99.2K
2024 Q3
6 quarters
MCD icon
110
McDonald's
MCD
$172B
$3.43M 0.06%
11,050
+721
+7% +$230K
2024 Q1
8 quarters
AXP icon
111
American Express
AXP
$212B
$3.42M 0.06%
11,320
-857
-7% -$287K
2024 Q3
6 quarters
AMGN icon
112
Amgen
AMGN
$235B
$3.41M 0.06%
9,688
-576
-6% -$205K
2024 Q3
6 quarters
OBDC icon
113
Blue Owl Capital
OBDC
$5.1B
$3.38M 0.06%
296,141
+120,479
+69% +$1.41M
2024 Q4
5 quarters
AMZN icon
114
PUT
Amazon
AMZN
$2.75T
$3.37M 0.06%
16,200
– –
2025 Q2
3 quarters
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.33M 0.06%
46,412
-1,104
-2% -$82K
2024 Q3
6 quarters
DIS icon
116
Walt Disney
DIS
$191B
$3.3M 0.06%
34,258
-9,647
-22% -$1.02M
2024 Q3
6 quarters
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$34B
$3.27M 0.06%
21,075
– –
2020 Q1
24 quarters
MU icon
118
Micron Technology
MU
$1.05T
$3.26M 0.06%
9,635
-3,016
-24% -$1.18M
2025 Q2
3 quarters
DVY icon
119
iShares Select Dividend ETF
DVY
$23B
$3.23M 0.06%
21,354
+19
+0.1% +$2.87K
2024 Q3
6 quarters
VGT icon
120
Vanguard Information Technology ETF
VGT
$150B
$3.17M 0.06%
36,376
-24
-0.1% -$2.21K
2024 Q3
6 quarters
FIX icon
121
Comfort Systems
FIX
$52.1B
$3.15M 0.06%
2,281
+199
+10% +$253K
2024 Q1
8 quarters
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$3.14M 0.06%
51,197
+24,055
+89% +$1.29M
2024 Q3
6 quarters
RTX icon
123
RTX Corp
RTX
$252B
$3.13M 0.06%
16,238
-3,916
-19% -$779K
2024 Q3
6 quarters
OUNZ icon
124
VanEck Merk Gold Trust
OUNZ
$2.69B
$3.11M 0.06%
69,122
-11,603
-14% -$544K
2025 Q2
3 quarters
SHW icon
125
Sherwin-Williams
SHW
$81.8B
$3.11M 0.06%
9,700
-4,107
-30% -$1.41M
2024 Q3
6 quarters
3 4
5
6 7

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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
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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 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.