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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
PAVE icon
126
Global X US Infrastructure Development ETF
PAVE
$13.8B
$3.09M 0.06%
60,779
+3,888
+7% +$202K
CSCO icon
127
Cisco
CSCO
$436B
$3.07M 0.06%
39,566
-3,588
-8% -$281K
BAC icon
128
Bank of America
BAC
$424B
$3.05M 0.05%
62,654
-16,627
-21% -$858K
GQGU
129
GQG US Equity ETF
GQGU
$624M
$3.05M 0.05%
113,266
+1,007
+0.9% +$26.3K
OUT icon
130
Outfront Media
OUT
$5.75B
$3.05M 0.05%
114,920
+52,659
+85% +$1.37M
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.04M 0.05%
78,225
+11
+0% +$443
TSM icon
132
TSMC
TSM
$2.09T
$3.02M 0.05%
8,910
+497
+6% +$171K
HLF icon
133
Herbalife
HLF
$1.27B
$3.01M 0.05%
204,480
-49
-0% -$800
NAC icon
134
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$3M 0.05%
256,039
+2,360
+0.9% +$28K
SPY icon
135
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.99M 0.05%
4,600
+3,500
+318% +$2.38M
CARR icon
136
Carrier Global
CARR
$55.6B
$2.98M 0.05%
52,862
-21,941
-29% -$1.3M
GLW icon
137
Corning
GLW
$132B
$2.95M 0.05%
21,670
+1,918
+10% +$231K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$75.8B
$2.94M 0.05%
30,312
+1,320
+5% +$132K
SM icon
139
SM Energy
SM
$7.5B
$2.93M 0.05%
93,870
-36,974
-28% -$844K
CAT icon
140
Caterpillar
CAT
$398B
$2.9M 0.05%
4,100
+88
+2% +$61K
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.87M 0.05%
20,155
+654
+3% +$97.2K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.85M 0.05%
4,612
-1
-0% -$634
QCOM icon
143
Qualcomm
QCOM
$180B
$2.83M 0.05%
22,004
-9,524
-30% -$1.39M
ANET icon
144
Arista Networks
ANET
$213B
$2.81M 0.05%
22,894
+550
+2% +$73.6K
VHT icon
145
Vanguard Health Care ETF
VHT
$17.8B
$2.78M 0.05%
10,200
– –
SCHV
146
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.69M 0.05%
88,290
– –
UNP icon
147
Union Pacific
UNP
$176B
$2.69M 0.05%
11,090
-182
-2% -$44.6K
NEA icon
148
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.67M 0.05%
236,500
-18,589
-7% -$216K
SCHF icon
149
Schwab International Equity ETF
SCHF
$65.1B
$2.66M 0.05%
107,408
+21,095
+24% +$537K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.66M 0.05%
29,353
+151
+0.5% +$14.1K
4 5
6
7 8

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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
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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
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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 $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.