We are live on ! Find out more
EW

Evoke Wealth Portfolio holdings

AUM $1.56M
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

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
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
MTD icon
176
Mettler-Toledo International
MTD
$28B
$2.02M 0.04%
1,599
-789
-33% -$1.06M
PLTR icon
177
Palantir
PLTR
$448B
$2M 0.04%
13,667
+2,544
+23% +$389K
S icon
178
SentinelOne
S
$7.38B
$1.97M 0.04%
153,071
+9,708
+7% +$135K
WM icon
179
Waste Management
WM
$87.8B
$1.97M 0.04%
8,552
+210
+3% +$48.3K
HLT icon
180
Hilton Worldwide
HLT
$72.4B
$1.96M 0.04%
6,458
-5,297
-45% -$1.61M
LINE
181
Lineage Inc
LINE
$8.95B
$1.96M 0.04%
58,954
+264
+0.4% +$9.78K
OTIS icon
182
Otis Worldwide
OTIS
$27.3B
$1.93M 0.03%
25,086
-11,693
-32% -$1.02M
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.91M 0.03%
33,605
+366
+1% +$21.5K
FLJP icon
184
Franklin FTSE Japan ETF
FLJP
$4.09B
$1.9M 0.03%
52,560
-12
-0% -$444
LMT icon
185
Lockheed Martin
LMT
$130B
$1.88M 0.03%
3,107
+639
+26% +$394K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.87M 0.03%
11,590
+3,866
+50% +$649K
VOOV icon
187
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$1.85M 0.03%
9,089
-1
-0% -$209
BND icon
188
Vanguard Total Bond Market
BND
$161B
$1.82M 0.03%
24,662
+2,679
+12% +$199K
VAC icon
189
Marriott Vacations Worldwide
VAC
$3.79B
$1.81M 0.03%
27,806
+58
+0.2% +$3.59K
BLK icon
190
Blackrock
BLK
$180B
$1.81M 0.03%
1,881
+390
+26% +$410K
ITA icon
191
iShares US Aerospace & Defense ETF
ITA
$14B
$1.81M 0.03%
8,270
– –
ABT icon
192
Abbott
ABT
$195B
$1.79M 0.03%
17,449
-3,614
-17% -$408K
VGSH icon
193
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.79M 0.03%
30,530
-636
-2% -$37.3K
C icon
194
Citigroup
C
$223B
$1.79M 0.03%
15,739
+1,787
+13% +$203K
NOW icon
195
ServiceNow
NOW
$150B
$1.78M 0.03%
17,056
-5,100
-23% -$600K
GDXJ icon
196
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1.77M 0.03%
14,756
-1
-0% -$131
AVEM icon
197
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.77M 0.03%
21,981
+879
+4% +$73K
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.77M 0.03%
68,839
-16,426
-19% -$441K
WDC icon
199
Western Digital
WDC
$166B
$1.76M 0.03%
6,500
+3,068
+89% +$801K
NKX icon
200
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$1.72M 0.03%
143,219
-9,978
-7% -$127K
6 7
8
9 10

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.