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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
+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
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.6 years

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 Held Since
ESGE icon
201
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-97,881
Closed -$4.45M –
ESGV icon
202
Vanguard ESG US Stock ETF
ESGV
$13.4B
– –
-66,700
Closed -$7.49M –
ETN icon
203
Eaton
ETN
$152B
– –
-2,390
Closed -$855K –
EVR icon
204
Evercore
EVR
$9.5B
– –
-1,553
Closed -$464K –
EVRG icon
205
Evergy
EVRG
$18.8B
– –
-4,834
Closed -$396K –
EW icon
206
Edwards Lifesciences
EW
$50.3B
– –
-5,873
Closed -$470K –
EWJ icon
207
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-4,477
Closed -$378K –
EWS icon
208
iShares MSCI Singapore ETF
EWS
$1.13B
– –
-8,500
Closed -$240K –
EWZ icon
209
iShares MSCI Brazil ETF
EWZ
$13.4B
– –
-10,964
Closed -$421K –
EXC icon
210
Exelon
EXC
$43.7B
– –
-4,270
Closed -$209K –
EXG icon
211
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
– –
-14,233
Closed -$123K –
EXEL icon
212
Exelixis
EXEL
$15.5B
– –
-5,807
Closed -$249K –
EXPE icon
213
Expedia Group
EXPE
$35B
– –
-2,593
Closed -$599K –
EZU icon
214
iShare MSCI Eurozone ETF
EZU
$9.14B
– –
-4,977
Closed -$312K –
F icon
215
Ford
F
$48.6B
– –
-14,336
Closed -$165K –
FBTC icon
216
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
– –
-25,300
Closed -$1.49M –
FCOM icon
217
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-3,756
Closed -$256K –
FCX icon
218
Freeport-McMoran
FCX
$100B
– –
-16,598
Closed -$976K –
FDIS icon
219
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-2,688
Closed -$251K –
FDS icon
220
Factset
FDS
$10.8B
– –
-3,645
Closed -$791K –
FDVV icon
221
Fidelity High Dividend ETF
FDVV
$10.3B
– –
-10,827
Closed -$598K –
FDX icon
222
FedEx
FDX
$69.5B
– –
-3,147
Closed -$1.13M –
FEMB icon
223
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
– –
-19,500
Closed -$560K –
FEZ icon
224
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
– –
-5,561
Closed -$345K –
FISV icon
225
Fiserv Inc
FISV
$25.4B
– –
-6,348
Closed -$354K –
7 8
9
10 11

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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.