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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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.71M 0.03%
11,668
+796
+7% +$123K
GM icon
202
General Motors
GM
$68.3B
$1.69M 0.03%
22,743
+1,847
+9% +$147K
CB icon
203
Chubb
CB
$137B
$1.67M 0.03%
5,111
-25
-0.5% -$8.02K
CRM icon
204
Salesforce
CRM
$142B
$1.66M 0.03%
8,873
+1,262
+17% +$261K
EFV icon
205
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.65M 0.03%
22,235
-228
-1% -$17.1K
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.65M 0.03%
21,046
+8,632
+70% +$680K
VIS icon
207
Vanguard Industrials ETF
VIS
$8.05B
$1.63M 0.03%
5,222
+43
+0.8% +$14K
FTEC icon
208
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.61M 0.03%
7,729
– –
NEM icon
209
Newmont
NEM
$95.2B
$1.57M 0.03%
14,490
+1,012
+8% +$117K
COP icon
210
ConocoPhillips
COP
$141B
$1.56M 0.03%
11,852
-4,014
-25% -$444K
ISRG icon
211
Intuitive Surgical
ISRG
$125B
$1.56M 0.03%
3,387
+643
+23% +$325K
BMY icon
212
Bristol-Myers Squibb
BMY
$123B
$1.55M 0.03%
25,490
+7,845
+44% +$457K
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.54M 0.03%
+18,693
New +$1.55M
PYLD icon
214
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$1.52M 0.03%
58,124
+4,500
+8% +$120K
PPLT
215
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$1.52M 0.03%
85,330
-10
-0% -$200
XLC icon
216
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$1.52M 0.03%
13,684
– –
OAKM
217
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$1.51M 0.03%
54,861
– –
DHR icon
218
Danaher
DHR
$142B
$1.51M 0.03%
7,941
-2,337
-23% -$498K
FBTC icon
219
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.49M 0.03%
25,300
+12,060
+91% +$802K
AVDE icon
220
Avantis International Equity ETF
AVDE
$17.5B
$1.47M 0.03%
17,354
+2,870
+20% +$249K
SHOP icon
221
Shopify
SHOP
$162B
$1.46M 0.03%
12,293
-2,641
-18% -$347K
CPRT icon
222
Copart
CPRT
$25.5B
$1.46M 0.03%
43,918
-23,385
-35% -$879K
NEE icon
223
NextEra Energy
NEE
$184B
$1.45M 0.03%
15,559
-2,542
-14% -$226K
BKNG icon
224
Booking.com
BKNG
$139B
$1.43M 0.03%
8,500
+3,450
+68% +$635K
GD icon
225
General Dynamics
GD
$100B
$1.43M 0.03%
4,163
+433
+12% +$154K
7 8
9
10 11

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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.