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EW

Evoke Wealth Portfolio holdings

AUM $1.56M
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

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
DFAS icon
151
Dimensional US Small Cap ETF
DFAS
$15.5B
– –
-8,952
Closed -$637K
DFAT icon
152
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-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
$12.7B
– –
-31,728
Closed -$1.08M
DFEM icon
155
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.66B
– –
-12,312
Closed -$425K
DFIC icon
156
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
– –
-31,769
Closed -$1.13M
DFIV icon
157
Dimensional International Value ETF
DFIV
$22.4B
– –
-227,168
Closed -$12M
DFUS
158
Dimensional US Equity ETF
DFUS
$21.7B
– –
-12,322
Closed -$874K
DFUV icon
159
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
-18,118
Closed -$878K
DG icon
160
Dollar General
DG
$29.1B
– –
-5,497
Closed -$653K
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-5,253
Closed -$369K
DGX icon
162
Quest Diagnostics
DGX
$26.2B
– –
-1,777
Closed -$348K
DHI icon
163
D.R. Horton
DHI
$40.3B
– –
-3,717
Closed -$510K
DHR icon
164
Danaher
DHR
$146B
– –
-7,941
Closed -$1.51M
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-4,463
Closed -$2.07M
DINO icon
166
HF Sinclair
DINO
$18.5B
– –
-9,175
Closed -$572K
DIS icon
167
Walt Disney
DIS
$184B
– –
-34,258
Closed -$3.3M
DKNG icon
168
DraftKings
DKNG
$11.8B
– –
-15,808
Closed -$342K
DLTR icon
169
Dollar Tree
DLTR
$24.7B
– –
-3,132
Closed -$343K
DLY
170
DoubleLine Yield Opportunities Fund
DLY
$672M
– –
-20,900
Closed -$291K
DOCS icon
171
Doximity
DOCS
$4.74B
– –
-180,820
Closed -$4.21M
DOV icon
172
Dover
DOV
$25.8B
– –
-987
Closed -$206K
DOW icon
173
Dow Inc
DOW
$21.7B
– –
-13,141
Closed -$547K
DRI icon
174
Darden Restaurants
DRI
$24.8B
– –
-2,218
Closed -$435K
DSI icon
175
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-2,005
Closed -$243K
5 6
7
8 9

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HGCK
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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.