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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
CPNG icon
126
Coupang
CPNG
$27.6B
– –
-62,538
Closed -$1.18M
CPRT icon
127
Copart
CPRT
$30.8B
– –
-43,918
Closed -$1.46M
CRCT icon
128
Cricut
CRCT
$1.21B
– –
-11,957
Closed -$44.7K
CRM icon
129
Salesforce
CRM
$215B
– –
-8,873
Closed -$1.66M
CRS icon
130
Carpenter Technology
CRS
$23.5B
– –
-689
Closed -$272K
CRWD icon
131
CrowdStrike
CRWD
$220B
– –
-11,728
Closed -$1.14M
CRWS icon
132
Crown Crafts
CRWS
$28.9M
– –
-40,000
Closed -$106K
CSCO icon
133
Cisco
CSCO
$431B
– –
-39,566
Closed -$3.07M
CTAS icon
134
Cintas
CTAS
$80B
– –
-2,422
Closed -$410K
CTVA icon
135
Corteva
CTVA
$58.2B
– –
-6,999
Closed -$586K
CVS icon
136
CVS Health
CVS
$124B
– –
-3,862
Closed -$277K
CVX icon
137
Chevron
CVX
$410B
– –
-44,347
Closed -$9.18M
CW icon
138
Curtiss-Wright
CW
$21B
– –
-615
Closed -$419K
D icon
139
Dominion Energy
D
$58.3B
– –
-3,885
Closed -$240K
DAL icon
140
Delta Air Lines
DAL
$52.3B
– –
-15,261
Closed -$1.01M
DAR icon
141
Darling Ingredients
DAR
$10.2B
– –
-3,473
Closed -$215K
DBEF icon
142
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
– –
-4,250
Closed -$210K
DD icon
143
DuPont de Nemours
DD
$17.5B
– –
-1,930
Closed -$265K
DDOG icon
144
Datadog
DDOG
$76.3B
– –
-2,950
Closed -$348K
DE icon
145
Deere & Co
DE
$188B
– –
-1,529
Closed -$864K
DECK icon
146
Deckers Outdoor
DECK
$11.6B
– –
-3,086
Closed -$309K
DELL icon
147
Dell
DELL
$338B
– –
-2,923
Closed -$480K
DFAC icon
148
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-78,225
Closed -$3.04M
DFAE icon
149
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
– –
-2,129,704
Closed -$72.1M
DFAI
150
Dimensional International Core Equity Market ETF
DFAI
$18.3B
– –
-2,935,091
Closed -$114M
4 5
6
7 8

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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.