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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
PAVE icon
126
Global X US Infrastructure Development ETF
PAVE
$13.5B
$3.09M 0.06%
60,779
+3,888
+7% +$202K
2024 Q1
8 quarters
CSCO icon
127
Cisco
CSCO
$433B
$3.07M 0.06%
39,566
-3,588
-8% -$281K
2024 Q3
6 quarters
BAC icon
128
Bank of America
BAC
$362B
$3.05M 0.05%
62,654
-16,627
-21% -$858K
2024 Q3
6 quarters
GQGU icon
129
GQG US Equity ETF
GQGU
$649M
$3.05M 0.05%
113,266
+1,007
+0.9% +$26.3K
2025 Q4
1 quarter
OUT icon
130
Outfront Media
OUT
$5.28B
$3.05M 0.05%
114,920
+52,659
+85% +$1.37M
2025 Q4
1 quarter
DFAC icon
131
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$3.04M 0.05%
78,225
+11
+0% +$443
2024 Q3
6 quarters
TSM icon
132
TSMC
TSM
$2.19T
$3.02M 0.05%
8,910
+497
+6% +$171K
2024 Q3
6 quarters
HLF icon
133
Herbalife
HLF
$1.53B
$3.01M 0.05%
204,480
-49
-0% -$800
2025 Q4
1 quarter
NAC icon
134
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
$3M 0.05%
256,039
+2,360
+0.9% +$28K
2024 Q1
8 quarters
SPY icon
135
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.99M 0.05%
4,600
+3,500
+318% +$2.38M
2025 Q2
3 quarters
CARR icon
136
Carrier Global
CARR
$45.3B
$2.98M 0.05%
52,862
-21,941
-29% -$1.3M
2024 Q3
6 quarters
GLW icon
137
Corning
GLW
$119B
$2.95M 0.05%
21,670
+1,918
+10% +$231K
2024 Q3
6 quarters
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.9B
$2.94M 0.05%
30,312
+1,320
+5% +$132K
2024 Q3
6 quarters
SM icon
139
SM Energy
SM
$8.92B
$2.93M 0.05%
93,870
-36,974
-28% -$844K
2024 Q3
6 quarters
CAT icon
140
Caterpillar
CAT
$338B
$2.9M 0.05%
4,100
+88
+2% +$61K
2024 Q3
6 quarters
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.87M 0.05%
20,155
+654
+3% +$97.2K
2024 Q3
6 quarters
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.85M 0.05%
4,612
-1
-0% -$634
2024 Q3
6 quarters
QCOM icon
143
Qualcomm
QCOM
$191B
$2.83M 0.05%
22,004
-9,524
-30% -$1.39M
2024 Q1
8 quarters
ANET icon
144
Arista Networks
ANET
$234B
$2.81M 0.05%
22,894
+550
+2% +$73.6K
2024 Q3
6 quarters
VHT icon
145
Vanguard Health Care ETF
VHT
$19.9B
$2.78M 0.05%
10,200
– –
2024 Q3
6 quarters
SCHV icon
146
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.69M 0.05%
88,290
– –
2023 Q4
9 quarters
UNP icon
147
Union Pacific
UNP
$172B
$2.69M 0.05%
11,090
-182
-2% -$44.6K
2024 Q3
6 quarters
NEA icon
148
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
$2.67M 0.05%
236,500
-18,589
-7% -$216K
2019 Q3
26 quarters
SCHF icon
149
Schwab International Equity ETF
SCHF
$67B
$2.66M 0.05%
107,408
+21,095
+24% +$537K
2024 Q3
6 quarters
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.66M 0.05%
29,353
+151
+0.5% +$14.1K
2024 Q3
6 quarters
4 5
6
7 8

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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
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.25M AUM 26.51% 1-Year Est. Return
1IC
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BMS
Brummer Multi-Strategy Stockholm, Sweden $1.22M AUM 46.51% 1-Year Est. Return

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.