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Evoke Wealth

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
DSL icon
176
DoubleLine Income Solutions Fund
DSL
$1.12B
– –
-53,724
Closed -$582K –
DUK icon
177
Duke Energy
DUK
$94.6B
– –
-2,843
Closed -$372K –
DVN icon
178
Devon Energy
DVN
$55.4B
– –
-9,313
Closed -$469K –
DVY icon
179
iShares Select Dividend ETF
DVY
$23.3B
– –
-21,354
Closed -$3.23M –
DXCM icon
180
DexCom
DXCM
$32.4B
– –
-7,304
Closed -$459K –
EA icon
181
DELISTED
Electronic Arts
EA
– –
-1,092
Closed -$223K –
EBAY icon
182
eBay
EBAY
$53.9B
– –
-3,588
Closed -$327K –
ECC icon
183
Eagle Point Credit Company
ECC
$367M
– –
-11,792
Closed -$44.3K –
ECL icon
184
Ecolab
ECL
$80.8B
– –
-1,805
Closed -$482K –
ED icon
185
Consolidated Edison
ED
$41.4B
– –
-2,416
Closed -$273K –
EDV icon
186
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
– –
-7,335
Closed -$476K –
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$29.3B
– –
-33,605
Closed -$1.91M –
EEMA icon
188
iShares MSCI Emerging Markets Asia ETF
EEMA
$817M
– –
-9,787
Closed -$937K –
EFA icon
189
iShares MSCI EAFE ETF
EFA
$77B
– –
-30,312
Closed -$2.94M –
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$15B
– –
-33,815
Closed -$3.77M –
EFV icon
191
iShares MSCI EAFE Value ETF
EFV
$30.6B
– –
-22,235
Closed -$1.65M –
EFX icon
192
Equifax
EFX
$20.7B
– –
-13,501
Closed -$2.43M –
EIX icon
193
Edison International
EIX
$21.8B
– –
-15,856
Closed -$1.16M –
ELV icon
194
Elevance Health
ELV
$95.5B
– –
-695
Closed -$204K –
EME icon
195
Emcor
EME
$31B
– –
-909
Closed -$671K –
EMXC icon
196
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
– –
-727,182
Closed -$57.2M –
EOG icon
197
EOG Resources
EOG
$82.8B
– –
-3,362
Closed -$486K –
EPD icon
198
Enterprise Products Partners
EPD
$79.9B
– –
-9,908
Closed -$375K –
EQIX icon
199
Equinix
EQIX
$97.4B
– –
-617
Closed -$605K –
ES icon
200
Eversource Energy
ES
$24.6B
– –
-5,539
Closed -$384K –
6 7
8
9 10

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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.