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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
DSL
176
DoubleLine Income Solutions Fund
DSL
$1.2B
– –
-53,724
Closed -$582K
DUK icon
177
Duke Energy
DUK
$93.7B
– –
-2,843
Closed -$372K
DVN icon
178
Devon Energy
DVN
$52.9B
– –
-9,313
Closed -$469K
DVY icon
179
iShares Select Dividend ETF
DVY
$23.9B
– –
-21,354
Closed -$3.23M
DXCM icon
180
DexCom
DXCM
$33.2B
– –
-7,304
Closed -$459K
EA
181
DELISTED
Electronic Arts
EA
– –
-1,092
Closed -$223K
EBAY icon
182
eBay
EBAY
$46B
– –
-3,588
Closed -$327K
ECC
183
Eagle Point Credit Company
ECC
$521M
– –
-11,792
Closed -$44.3K
ECL icon
184
Ecolab
ECL
$78.3B
– –
-1,805
Closed -$482K
ED icon
185
Consolidated Edison
ED
$39.7B
– –
-2,416
Closed -$273K
EDV icon
186
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-7,335
Closed -$476K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-33,605
Closed -$1.91M
EEMA icon
188
iShares MSCI Emerging Markets Asia ETF
EEMA
$896M
– –
-9,787
Closed -$937K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-30,312
Closed -$2.94M
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-33,815
Closed -$3.77M
EFV icon
191
iShares MSCI EAFE Value ETF
EFV
$32.2B
– –
-22,235
Closed -$1.65M
EFX icon
192
Equifax
EFX
$20.8B
– –
-13,501
Closed -$2.43M
EIX icon
193
Edison International
EIX
$21.8B
– –
-15,856
Closed -$1.16M
ELV icon
194
Elevance Health
ELV
$88.4B
– –
-695
Closed -$204K
EME icon
195
Emcor
EME
$33.3B
– –
-909
Closed -$671K
EMXC icon
196
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
– –
-727,182
Closed -$57.2M
EOG icon
197
EOG Resources
EOG
$76.2B
– –
-3,362
Closed -$486K
EPD icon
198
Enterprise Products Partners
EPD
$84.1B
– –
-9,908
Closed -$375K
EQIX icon
199
Equinix
EQIX
$102B
– –
-617
Closed -$605K
ES icon
200
Eversource Energy
ES
$26.8B
– –
-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.