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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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$46B
$1.71M 0.03%
11,668
+796
+7% +$123K
2024 Q3
6 quarters
GM icon
202
General Motors
GM
$75B
$1.69M 0.03%
22,743
+1,847
+9% +$147K
2024 Q3
6 quarters
CB icon
203
Chubb
CB
$137B
$1.67M 0.03%
5,111
-25
-0.5% -$8.02K
2024 Q3
6 quarters
CRM icon
204
Salesforce
CRM
$197B
$1.66M 0.03%
8,873
+1,262
+17% +$261K
2024 Q3
6 quarters
EFV icon
205
iShares MSCI EAFE Value ETF
EFV
$30.8B
$1.65M 0.03%
22,235
-228
-1% -$17.1K
2025 Q2
3 quarters
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.65M 0.03%
21,046
+8,632
+70% +$680K
2020 Q1
24 quarters
VIS icon
207
Vanguard Industrials ETF
VIS
$8.11B
$1.63M 0.03%
5,222
+43
+0.8% +$14K
2024 Q3
6 quarters
FTEC icon
208
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.61M 0.03%
7,729
– –
2025 Q2
3 quarters
NEM icon
209
Newmont
NEM
$126B
$1.57M 0.03%
14,490
+1,012
+8% +$117K
2024 Q3
6 quarters
COP icon
210
ConocoPhillips
COP
$173B
$1.56M 0.03%
11,852
-4,014
-25% -$444K
2024 Q3
6 quarters
ISRG icon
211
Intuitive Surgical
ISRG
$153B
$1.56M 0.03%
3,387
+643
+23% +$325K
2024 Q3
6 quarters
BMY icon
212
Bristol-Myers Squibb
BMY
$124B
$1.55M 0.03%
25,490
+7,845
+44% +$457K
2024 Q4
5 quarters
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$1.54M 0.03%
+18,693
New +$1.55M
2026 Q1
0 quarters
PYLD icon
214
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
$1.52M 0.03%
58,124
+4,500
+8% +$120K
2024 Q2
7 quarters
PPLT icon
215
abrdn Physical Platinum Shares ETF
PPLT
$1.97B
$1.52M 0.03%
85,330
-10
-0% -$200
2025 Q3
2 quarters
XLC icon
216
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
$1.52M 0.03%
13,684
– –
2024 Q3
6 quarters
OAKM icon
217
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
$1.51M 0.03%
54,861
– –
2025 Q1
4 quarters
DHR icon
218
Danaher
DHR
$161B
$1.51M 0.03%
7,941
-2,337
-23% -$498K
2024 Q3
6 quarters
FBTC icon
219
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$1.49M 0.03%
25,300
+12,060
+91% +$802K
2024 Q4
5 quarters
AVDE icon
220
Avantis International Equity ETF
AVDE
$19.3B
$1.47M 0.03%
17,354
+2,870
+20% +$249K
2022 Q2
15 quarters
SHOP icon
221
Shopify
SHOP
$228B
$1.46M 0.03%
12,293
-2,641
-18% -$347K
2024 Q3
6 quarters
CPRT icon
222
Copart
CPRT
$25.7B
$1.46M 0.03%
43,918
-23,385
-35% -$879K
2025 Q3
2 quarters
NEE icon
223
NextEra Energy
NEE
$166B
$1.45M 0.03%
15,559
-2,542
-14% -$226K
2024 Q3
6 quarters
BKNG icon
224
Booking.com
BKNG
$125B
$1.43M 0.03%
8,500
+3,450
+68% +$635K
2024 Q3
6 quarters
GD icon
225
General Dynamics
GD
$93.1B
$1.43M 0.03%
4,163
+433
+12% +$154K
2024 Q3
6 quarters
7 8
9
10 11

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CA
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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
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DF
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1IC
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BMS
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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.