We are live on ! Find out more
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
MTD icon
176
Mettler-Toledo International
MTD
$26B
$2.02M 0.04%
1,599
-789
-33% -$1.06M
PLTR icon
177
Palantir
PLTR
$319B
$2M 0.04%
13,667
+2,544
+23% +$389K
S icon
178
SentinelOne
S
$6.34B
$1.97M 0.04%
153,071
+9,708
+7% +$135K
WM icon
179
Waste Management
WM
$93.9B
$1.97M 0.04%
8,552
+210
+3% +$48.3K
HLT icon
180
Hilton Worldwide
HLT
$74.1B
$1.96M 0.04%
6,458
-5,297
-45% -$1.61M
LINE
181
Lineage Inc
LINE
$9.87B
$1.96M 0.04%
58,954
+264
+0.4% +$9.78K
OTIS icon
182
Otis Worldwide
OTIS
$27.7B
$1.93M 0.03%
25,086
-11,693
-32% -$1.02M
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$29B
$1.91M 0.03%
33,605
+366
+1% +$21.5K
FLJP icon
184
Franklin FTSE Japan ETF
FLJP
$3.99B
$1.9M 0.03%
52,560
-12
-0% -$444
LMT icon
185
Lockheed Martin
LMT
$117B
$1.88M 0.03%
3,107
+639
+26% +$394K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.87M 0.03%
11,590
+3,866
+50% +$649K
VOOV icon
187
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$1.85M 0.03%
9,089
-1
-0% -$209
BND icon
188
Vanguard Total Bond Market
BND
$158B
$1.82M 0.03%
24,662
+2,679
+12% +$199K
VAC icon
189
Marriott Vacations Worldwide
VAC
$3.38B
$1.81M 0.03%
27,806
+58
+0.2% +$3.59K
BLK icon
190
Blackrock
BLK
$164B
$1.81M 0.03%
1,881
+390
+26% +$410K
ITA icon
191
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.81M 0.03%
8,270
– –
ABT icon
192
Abbott
ABT
$175B
$1.79M 0.03%
17,449
-3,614
-17% -$408K
VGSH icon
193
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.79M 0.03%
30,530
-636
-2% -$37.3K
C icon
194
Citigroup
C
$224B
$1.79M 0.03%
15,739
+1,787
+13% +$203K
NOW icon
195
ServiceNow
NOW
$105B
$1.78M 0.03%
17,056
-5,100
-23% -$600K
GDXJ icon
196
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$1.77M 0.03%
14,756
-1
-0% -$131
AVEM icon
197
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$1.77M 0.03%
21,981
+879
+4% +$73K
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.77M 0.03%
68,839
-16,426
-19% -$441K
WDC icon
199
Western Digital
WDC
$191B
$1.76M 0.03%
6,500
+3,068
+89% +$801K
NKX icon
200
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$1.72M 0.03%
143,219
-9,978
-7% -$127K
6 7
8
9 10

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 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 $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.