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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 | |
|---|---|---|---|---|---|---|---|
126
Coupang
CPNG
$25.7B
| – | – |
-62,538
| Closed | -$1.18M | – |
|
127
Copart
CPRT
$25.8B
| – | – |
-43,918
| Closed | -$1.46M | – |
|
128
Cricut
CRCT
$1.36B
| – | – |
-11,957
| Closed | -$44.7K | – |
|
129
Salesforce
CRM
$200B
| – | – |
-8,873
| Closed | -$1.66M | – |
|
130
Carpenter Technology
CRS
$18.5B
| – | – |
-689
| Closed | -$272K | – |
|
131
CrowdStrike
CRWD
$233B
| – | – |
-11,728
| Closed | -$1.14M | – |
|
132
Crown Crafts
CRWS
$25.6M
| – | – |
-40,000
| Closed | -$106K | – |
|
133
Cisco
CSCO
$421B
| – | – |
-39,566
| Closed | -$3.07M | – |
|
134
Cintas
CTAS
$86.2B
| – | – |
-2,422
| Closed | -$410K | – |
|
135
Corteva
CTVA
$8.61B
| – | – |
-6,999
| Closed | -$586K | – |
|
136
CVS Health
CVS
$121B
| – | – |
-3,862
| Closed | -$277K | – |
|
137
Chevron
CVX
$443B
| – | – |
-44,347
| Closed | -$9.18M | – |
|
138
Curtiss-Wright
CW
$18.3B
| – | – |
-615
| Closed | -$419K | – |
|
139
Dominion Energy
D
$55.3B
| – | – |
-3,885
| Closed | -$240K | – |
|
140
Delta Air Lines
DAL
$50.4B
| – | – |
-15,261
| Closed | -$1.01M | – |
|
141
Darling Ingredients
DAR
$9.35B
| – | – |
-3,473
| Closed | -$215K | – |
|
142
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| – | – |
-4,250
| Closed | -$210K | – |
|
143
DuPont de Nemours
DD
$18B
| – | – |
-1,930
| Closed | -$265K | – |
|
144
Datadog
DDOG
$92.1B
| – | – |
-2,950
| Closed | -$348K | – |
|
145
Deere & Co
DE
$170B
| – | – |
-1,529
| Closed | -$864K | – |
|
146
Deckers Outdoor
DECK
$11.9B
| – | – |
-3,086
| Closed | -$309K | – |
|
147
Dell
DELL
$293B
| – | – |
-2,923
| Closed | -$480K | – |
|
148
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| – | – |
-78,225
| Closed | -$3.04M | – |
|
149
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| – | – |
-2,129,704
| Closed | -$72.1M | – |
|
150
Dimensional International Core Equity Market ETF
DFAI
$18B
| – | – |
-2,935,091
| Closed | -$114M | – |
|
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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.