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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
(+3.9%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$50.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$36.3M |
| 3 |
Avantis Total Equity Markets ETF
AVTM
|
+$30.4M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$22.2M |
| 5 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.12M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$6.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$31B
| $693M | 12.44% |
7,472,647
+97,862
| +1% | +$9.44M |
2024 Q3
6 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $459M | 8.24% |
702,776
+74,157
| +12% | +$50.6M |
2020 Q1
24 quarters
|
|
|
3
Schwab US TIPS ETF
SCHP
$16.3B
| $277M | 4.97% |
10,392,695
+1,360,179
| +15% | +$36.3M |
2022 Q2
15 quarters
|
|
|
4
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $268M | 4.81% |
4,859,753
+313,717
| +7% | +$16.4M |
2020 Q1
24 quarters
|
|
5
RPAR Risk Parity ETF
RPAR
$556M
| $237M | 4.27% |
10,669,231
+150,184
| +1% | +$3.39M |
2024 Q3
6 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $208M | 3.74% |
648,887
+16,419
| +3% | +$5.51M |
2024 Q3
6 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $145M | 2.6% |
2,257,880
+213,623
| +10% | +$14.1M |
2024 Q1
8 quarters
|
|
8
iShares S&P 100 ETF
OEF
$20.6B
| $129M | 2.31% |
404,867
-3,971
| -1% | -$1.33M |
2024 Q3
6 quarters
|
|
9
NVIDIA
NVDA
$5.25T
| $116M | 2.08% |
664,098
-13,594
| -2% | -$2.49M |
2024 Q1
8 quarters
|
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $116M | 2.07% |
2,312,674
+447,353
| +24% | +$22.2M |
2024 Q1
8 quarters
|
|
11
iShares TIPS Bond ETF
TIP
$14.4B
| $115M | 2.07% |
1,042,055
+10,272
| +1% | +$1.14M |
2024 Q3
6 quarters
|
|
12
Dimensional US Core Equity Market ETF
DFAU
$13B
| $114M | 2.06% |
2,537,064
+134,302
| +6% | +$6.32M |
2024 Q3
6 quarters
|
|
13
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $114M | 2.05% |
2,935,091
+253,757
| +9% | +$10.2M |
2024 Q1
8 quarters
|
|
14
iShares MSCI ACWI ETF
ACWI
$32.9B
| $110M | 1.98% |
794,905
-16,014
| -2% | -$2.3M |
2024 Q3
6 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.05T
| $107M | 1.92% |
178,473
+6,936
| +4% | +$4.34M |
2024 Q3
6 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $102M | 1.83% |
1,885,136
+183,379
| +11% | +$10.3M |
2024 Q1
8 quarters
|
|
17
Apple
AAPL
$4.99T
| $102M | 1.82% |
400,044
-1,561
| -0.4% | -$406K |
2024 Q1
8 quarters
|
|
18
iShares MBS ETF
MBB
$35.9B
| $84.1M | 1.51% |
886,160
+49,374
| +6% | +$4.72M |
2024 Q3
6 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $79.7M | 1.43% |
122,209
-613
| -0.5% | -$417K |
2024 Q3
6 quarters
|
|
|
20
PUT
NVIDIA
NVDA
$5.25T
| $75.5M | 1.36% |
432,700
| – | – |
2025 Q2
3 quarters
|
|
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $72.1M | 1.3% |
2,129,704
+109,979
| +5% | +$3.85M |
2024 Q3
6 quarters
|
|
22
Vanguard Morningstar Value ETF
VTV
$190B
| $71.6M | 1.29% |
364,990
+3,010
| +0.8% | +$603K |
2024 Q3
6 quarters
|
|
23
Vanguard Total World Stock ETF
VT
$82.1B
| $66.5M | 1.2% |
481,063
+2,874
| +0.6% | +$413K |
2024 Q1
8 quarters
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $60.5M | 1.09% |
609,491
-7,315
| -1% | -$732K |
2020 Q1
24 quarters
|
|
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $57.2M | 1.03% |
727,182
+1,220
| +0.2% | +$98.1K |
2024 Q3
6 quarters
|
|
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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.