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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.65M 0.05%
17,885
+2,536
+17% +$381K
MS icon
152
Morgan Stanley
MS
$332B
$2.6M 0.05%
15,827
+1,203
+8% +$208K
BA icon
153
Boeing
BA
$165B
$2.59M 0.05%
13,020
+2,088
+19% +$475K
GE icon
154
GE Aerospace
GE
$354B
$2.58M 0.05%
9,086
+950
+12% +$299K
VB icon
155
Vanguard Small-Cap ETF
VB
$79.2B
$2.58M 0.05%
9,852
+1,682
+21% +$455K
SRE icon
156
Sempra
SRE
$59.3B
$2.56M 0.05%
26,165
+650
+3% +$59.5K
BIIB icon
157
Biogen
BIIB
$29.5B
$2.54M 0.05%
13,831
+288
+2% +$53.1K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.53M 0.05%
51,273
-12,731
-20% -$663K
SIL icon
159
Global X Silver Miners ETF NEW
SIL
$3.86B
$2.52M 0.05%
27,997
-6,726
-19% -$663K
AMD icon
160
Advanced Micro Devices
AMD
$821B
$2.46M 0.04%
12,109
+984
+9% +$210K
EFX icon
161
Equifax
EFX
$21.4B
$2.43M 0.04%
13,501
+1,564
+13% +$311K
GGG icon
162
Graco
GGG
$12.2B
$2.41M 0.04%
28,493
-11,922
-29% -$1.06M
KO icon
163
Coca-Cola
KO
$353B
$2.38M 0.04%
31,031
+4,243
+16% +$321K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.36M 0.04%
35,010
-1,058
-3% -$73.4K
SPGI icon
165
S&P Global
SPGI
$133B
$2.32M 0.04%
5,445
+703
+15% +$326K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.29M 0.04%
10,732
+165
+2% +$36.1K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.28M 0.04%
18,349
-328
-2% -$41.7K
GEV icon
168
GE Vernova
GEV
$290B
$2.25M 0.04%
2,573
+341
+15% +$266K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.22M 0.04%
19,670
-29
-0.1% -$3.49K
VOOG icon
170
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$2.14M 0.04%
31,458
– –
HD icon
171
Home Depot
HD
$332B
$2.11M 0.04%
6,404
-148
-2% -$53.9K
ADBE icon
172
Adobe
ADBE
$93.3B
$2.08M 0.04%
8,569
-1,454
-15% -$403K
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.07M 0.04%
4,463
+717
+19% +$347K
MMM icon
174
3M
MMM
$83B
$2.06M 0.04%
14,151
+72
+0.5% +$11.5K
NLY icon
175
Annaly Capital Management
NLY
$16.6B
$2.03M 0.04%
92,734
-6,089
-6% -$139K
5 6
7
8 9

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AS
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DWM
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CRC
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PWM
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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.