We are live on ! Find out more
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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.65M 0.05%
17,885
+2,536
+17% +$381K
2024 Q3
6 quarters
MS icon
152
Morgan Stanley
MS
$286B
$2.6M 0.05%
15,827
+1,203
+8% +$208K
2024 Q3
6 quarters
BA icon
153
Boeing
BA
$149B
$2.59M 0.05%
13,020
+2,088
+19% +$475K
2024 Q3
6 quarters
GE icon
154
GE Aerospace
GE
$324B
$2.58M 0.05%
9,086
+950
+12% +$299K
2024 Q3
6 quarters
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$2.58M 0.05%
9,852
+1,682
+21% +$455K
2024 Q3
6 quarters
SRE icon
156
Sempra
SRE
$53.6B
$2.56M 0.05%
26,165
+650
+3% +$59.5K
2024 Q1
8 quarters
BIIB icon
157
Biogen
BIIB
$34.8B
$2.54M 0.05%
13,831
+288
+2% +$53.1K
2024 Q1
8 quarters
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$2.53M 0.05%
51,273
-12,731
-20% -$663K
2024 Q3
6 quarters
SIL icon
159
Global X Silver Miners ETF NEW
SIL
$4.17B
$2.52M 0.05%
27,997
-6,726
-19% -$663K
2024 Q3
6 quarters
AMD icon
160
Advanced Micro Devices
AMD
$918B
$2.46M 0.04%
12,109
+984
+9% +$210K
2024 Q3
6 quarters
EFX icon
161
Equifax
EFX
$18.9B
$2.43M 0.04%
13,501
+1,564
+13% +$311K
2024 Q3
6 quarters
GGG icon
162
Graco
GGG
$13.2B
$2.41M 0.04%
28,493
-11,922
-29% -$1.06M
2024 Q3
6 quarters
KO icon
163
Coca-Cola
KO
$396B
$2.38M 0.04%
31,031
+4,243
+16% +$321K
2024 Q3
6 quarters
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.36M 0.04%
35,010
-1,058
-3% -$73.4K
2024 Q3
6 quarters
SPGI icon
165
S&P Global
SPGI
$125B
$2.32M 0.04%
5,445
+703
+15% +$326K
2024 Q3
6 quarters
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.29M 0.04%
10,732
+165
+2% +$36.1K
2024 Q3
6 quarters
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.28M 0.04%
18,349
-328
-2% -$41.7K
2024 Q3
6 quarters
GEV icon
168
GE Vernova
GEV
$247B
$2.25M 0.04%
2,573
+341
+15% +$266K
2024 Q4
5 quarters
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$78.2B
$2.22M 0.04%
19,670
-29
-0.1% -$3.49K
2020 Q1
24 quarters
VOOG icon
170
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
$2.14M 0.04%
31,458
– –
2025 Q2
3 quarters
HD icon
171
Home Depot
HD
$308B
$2.11M 0.04%
6,404
-148
-2% -$53.9K
2024 Q3
6 quarters
ADBE icon
172
Adobe
ADBE
$97.9B
$2.08M 0.04%
8,569
-1,454
-15% -$403K
2024 Q3
6 quarters
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$2.07M 0.04%
4,463
+717
+19% +$347K
2024 Q3
6 quarters
MMM icon
174
3M
MMM
$85.3B
$2.06M 0.04%
14,151
+72
+0.5% +$11.5K
2019 Q3
26 quarters
NLY icon
175
Annaly Capital Management
NLY
$13.9B
$2.03M 0.04%
92,734
-6,089
-6% -$139K
2024 Q3
6 quarters
5 6
7
8 9

Similar funds

FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 1-Year Est. Return
CA
Cohalo Advisory Snoqualmie, Washington $1.65M AUM 11.44% 1-Year Est. Return
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
1922 Investment Company Houston, Texas $1.89M AUM 15.39% 1-Year Est. Return
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.