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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
MTD icon
176
Mettler-Toledo International
MTD
$32.9B
$2.02M 0.04%
1,599
-789
-33% -$1.06M
2024 Q3
6 quarters
PLTR icon
177
Palantir
PLTR
$469B
$2M 0.04%
13,667
+2,544
+23% +$389K
2024 Q4
5 quarters
S icon
178
SentinelOne
S
$7.83B
$1.97M 0.04%
153,071
+9,708
+7% +$135K
2024 Q3
6 quarters
WM icon
179
Waste Management
WM
$90.2B
$1.97M 0.04%
8,552
+210
+3% +$48.3K
2024 Q3
6 quarters
HLT icon
180
Hilton Worldwide
HLT
$78.7B
$1.96M 0.04%
6,458
-5,297
-45% -$1.61M
2024 Q4
5 quarters
LINE icon
181
Lineage Inc
LINE
$7.8B
$1.96M 0.04%
58,954
+264
+0.4% +$9.78K
2025 Q1
4 quarters
OTIS icon
182
Otis Worldwide
OTIS
$27B
$1.93M 0.03%
25,086
-11,693
-32% -$1.02M
2024 Q3
6 quarters
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.91M 0.03%
33,605
+366
+1% +$21.5K
2024 Q3
6 quarters
FLJP icon
184
Franklin FTSE Japan ETF
FLJP
$4.23B
$1.9M 0.03%
52,560
-12
-0% -$444
2024 Q3
6 quarters
LMT icon
185
Lockheed Martin
LMT
$126B
$1.88M 0.03%
3,107
+639
+26% +$394K
2024 Q3
6 quarters
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$1.87M 0.03%
11,590
+3,866
+50% +$649K
2024 Q3
6 quarters
VOOV icon
187
Vanguard S&P 500 Value ETF
VOOV
$6.81B
$1.85M 0.03%
9,089
-1
-0% -$209
2025 Q2
3 quarters
BND icon
188
Vanguard Total Bond Market
BND
$163B
$1.82M 0.03%
24,662
+2,679
+12% +$199K
2024 Q3
6 quarters
VAC icon
189
Marriott Vacations Worldwide
VAC
$3.94B
$1.81M 0.03%
27,806
+58
+0.2% +$3.59K
2024 Q3
6 quarters
BLK icon
190
Blackrock
BLK
$177B
$1.81M 0.03%
1,881
+390
+26% +$410K
2024 Q3
6 quarters
ITA icon
191
iShares US Aerospace & Defense ETF
ITA
$12.2B
$1.81M 0.03%
8,270
– –
2020 Q1
24 quarters
ABT icon
192
Abbott
ABT
$182B
$1.79M 0.03%
17,449
-3,614
-17% -$408K
2024 Q3
6 quarters
VGSH icon
193
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$1.79M 0.03%
30,530
-636
-2% -$37.3K
2024 Q4
5 quarters
C icon
194
Citigroup
C
$213B
$1.79M 0.03%
15,739
+1,787
+13% +$203K
2024 Q4
5 quarters
NOW icon
195
ServiceNow
NOW
$154B
$1.78M 0.03%
17,056
-5,100
-23% -$600K
2024 Q3
6 quarters
GDXJ icon
196
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
$1.77M 0.03%
14,756
-1
-0% -$131
2024 Q3
6 quarters
AVEM icon
197
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$1.77M 0.03%
21,981
+879
+4% +$73K
2024 Q3
6 quarters
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.77M 0.03%
68,839
-16,426
-19% -$441K
2024 Q3
6 quarters
WDC icon
199
Western Digital
WDC
$127B
$1.76M 0.03%
6,500
+3,068
+89% +$801K
2025 Q3
2 quarters
NKX icon
200
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$599M
$1.72M 0.03%
143,219
-9,978
-7% -$127K
2024 Q1
8 quarters
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.