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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
Cap. Flow
-$5.48B
Cap. Flow %
-352,266.51%
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
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 Held Since
DFAS icon
151
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
– –
-8,952
Closed -$637K –
DFAT icon
152
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
– –
-12,041
Closed -$752K –
DFAU icon
153
Dimensional US Core Equity Market ETF
DFAU
$12.9B
– –
-2,537,064
Closed -$114M –
DFAX icon
154
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
– –
-31,728
Closed -$1.08M –
DFEM icon
155
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
– –
-12,312
Closed -$425K –
DFIC icon
156
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
– –
-31,769
Closed -$1.13M –
DFIV icon
157
Dimensional International Value ETF
DFIV
$21.7B
– –
-227,168
Closed -$12M –
DFUS icon
158
Dimensional US Equity ETF
DFUS
$21.3B
– –
-12,322
Closed -$874K –
DFUV icon
159
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-18,118
Closed -$878K –
DG icon
160
Dollar General
DG
$29.4B
– –
-5,497
Closed -$653K –
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-5,253
Closed -$369K –
DGX icon
162
Quest Diagnostics
DGX
$25.9B
– –
-1,777
Closed -$348K –
DHI icon
163
D.R. Horton
DHI
$37.8B
– –
-3,717
Closed -$510K –
DHR icon
164
Danaher
DHR
$158B
– –
-7,941
Closed -$1.51M –
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
– –
-4,463
Closed -$2.07M –
DINO icon
166
HF Sinclair
DINO
$22.1B
– –
-9,175
Closed -$572K –
DIS icon
167
Walt Disney
DIS
$189B
– –
-34,258
Closed -$3.3M –
DKNG icon
168
DraftKings
DKNG
$9.8B
– –
-15,808
Closed -$342K –
DLTR icon
169
Dollar Tree
DLTR
$23.1B
– –
-3,132
Closed -$343K –
DLY icon
170
DoubleLine Yield Opportunities Fund
DLY
$634M
– –
-20,900
Closed -$291K –
DOCS icon
171
Doximity
DOCS
$5.61B
– –
-180,820
Closed -$4.21M –
DOV icon
172
Dover
DOV
$26.3B
– –
-987
Closed -$206K –
DOW icon
173
Dow Inc
DOW
$21.7B
– –
-13,141
Closed -$547K –
DRI icon
174
Darden Restaurants
DRI
$24.5B
– –
-2,218
Closed -$435K –
DSI icon
175
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
– –
-2,005
Closed -$243K –
5 6
7
8 9

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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.