Evoke Wealth, LLC
- SEC CIK
- 0001793432
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 400
- +308 vs. Q4 2023
- Portfolio value
- $3.36B
- +$3.31B (+6,622.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,341 | $363.1K | <0.1% | +1,341 | New | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 13,295 | $365.1K | <0.1% | +13,295 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,347 | $367.0K | <0.1% | +1,129+35.1% | Added | – |
| CICigna Group | Stock | 1,025 | $372.4K | <0.1% | +1,025 | New | History |
| MBLYMobileye Global Inc. | Stock | 12,200 | $392.2K | <0.1% | +6,100+100.0% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,955 | $393.2K | <0.1% | +3,955 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 3,232 | $394.1K | <0.1% | +3,232 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 943 | $394.2K | <0.1% | +943 | New | History |
| ASMLASML Holding NV | ADR | 408 | $396.3K | <0.1% | +408 | New | History |
| GMGeneral Motors Co | COM | 8,744 | $396.5K | <0.1% | +8,744 | New | History |
| CMCSAComcast Corp | Stock | 9,171 | $397.6K | <0.1% | +9,171 | New | History |
| MCKMcKesson Corp | Stock | 742 | $398.7K | <0.1% | +742 | New | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,782 | $401.8K | <0.1% | +6,782 | New | – |
| DEDeere & Co | Stock | 976 | $402.3K | <0.1% | +976 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,666 | $407.0K | <0.1% | +6,666 | New | – |
| GISGeneral Mills Inc | Stock | 5,835 | $408.3K | <0.1% | +5,835 | New | History |
| CBRECbre Group, Inc. | CL A | 4,207 | $409.1K | <0.1% | +4,207 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,291 | $410.3K | <0.1% | +2,291 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,707 | $411.1K | <0.1% | +7,707 | New | – |
| BLKBlackRock, Inc. | COM | 494 | $412.1K | <0.1% | +494 | New | History |
| DOCSDoximity, Inc. | CL A | 15,466 | $416.2K | <0.1% | +15,466 | New | History |
| LENLennar Corp | CL A | 2,464 | $423.8K | <0.1% | +2,464 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,740 | $424.8K | <0.1% | +1,740 | New | – |
| NBHNeuberger Municipal Fund Inc. | COM | 40,469 | $425.2K | <0.1% | +40,469 | New | History |
| SCHWSchwab Charles Corp | Stock | 5,881 | $425.4K | <0.1% | +5,881 | New | History |
| CPAYCorpay, Inc. | COM SHS | 1,385 | $427.3K | <0.1% | +1,385 | New | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 3,955 | $432.1K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 32,643 | $433.5K | <0.1% | +32,643 | New | History |
| EVRGEvergy, Inc. | Stock | 8,153 | $435.2K | <0.1% | +8,153 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 7,491 | $436.9K | <0.1% | +7,491 | New | History |
| BXBlackstone Inc. | COM | 3,326 | $437.0K | <0.1% | +3,326 | New | History |
| CBChubb Ltd | Stock | 1,696 | $440.8K | <0.1% | +1,696 | New | History |
| WFCWells Fargo & Company | Stock | 7,663 | $444.1K | <0.1% | +7,663 | New | History |
| KKRKKR & Co. Inc. | COM | 4,416 | $444.2K | <0.1% | +4,416 | New | History |
| HONHoneywell International Inc | COM | 2,165 | $444.4K | <0.1% | +2,165 | New | History |
| Barrick Gold Corp067901108 | COM | 26,785 | $445.7K | <0.1% | +26,785 | New | – |
| LMTLockheed Martin Corp | Stock | 980 | $446.0K | <0.1% | +980 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,325 | $446.4K | <0.1% | +9,325 | New | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 20,970 | $451.5K | <0.1% | +20,970 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,540 | $457.3K | <0.1% | +4,540 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,250 | $459.3K | <0.1% | +2,250 | New | – |
| BUSEFirst Busey Corp | COM NEW | 19,114 | $459.7K | <0.1% | +19,114 | New | History |
| GEGeneral Electric Co | Stock | 2,639 | $463.3K | <0.1% | +2,639 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,232 | $464.3K | <0.1% | +122+1.3% | Added | – |
| iShares Tr464289529 | INDIA 50 ETF | 9,365 | $472.4K | <0.1% | +4,865+108.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,070 | $473.3K | <0.1% | +8,070 | New | – |
| CATCaterpillar Inc | Stock | 1,301 | $476.8K | <0.1% | +1,301 | New | History |
| TGTTarget Corp | Stock | 2,720 | $481.9K | <0.1% | +2,720 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,433 | $483.0K | <0.1% | +1,433 | New | – |
| TSITCW Strategic Income Fund Inc | COM | 100,000 | $487.0K | <0.1% | 00.0% | Unchanged | History |
| CCAPCrescent Capital BDC, Inc. | COM | 27,754 | $490.4K | <0.1% | +27,754 | New | History |
| SHOPShopify Inc. | Stock | 6,365 | $491.2K | <0.1% | +6,365 | New | History |
| SYYSysco Corp | Stock | 6,071 | $492.9K | <0.1% | +6,071 | New | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,569 | $498.5K | <0.1% | +1,569 | New | – |
| GLWCorning Inc | COM | 15,206 | $501.2K | <0.1% | +15,206 | New | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 12,000 | $502.8K | <0.1% | +1,000+9.1% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 5,013 | $513.3K | <0.1% | +5,013 | New | – |
| EVMEaton Vance California Municipal Bond Fund | COM | 54,360 | $513.7K | <0.1% | +54,360 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,295 | $520.2K | <0.1% | +9,295 | New | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 16,319 | $520.9K | <0.1% | +8,923+120.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 6,768 | $521.1K | <0.1% | +6,768 | New | History |
| IBMInternational Business Machines Corp | Stock | 2,746 | $524.3K | <0.1% | +2,746 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 3,982 | $524.4K | <0.1% | +3,982 | New | – |
| PCKPIMCO California Municipal Income Fund II | COM | 90,973 | $526.9K | <0.1% | +49,840+121.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 13,928 | $542.8K | <0.1% | +13,928 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,767 | $544.1K | <0.1% | +4,767 | New | – |
| VEEVVeeva Systems Inc | Stock | 2,356 | $545.9K | <0.1% | +2,356 | New | History |
| MFICMidCap Financial Investment Corp | COM NEW | 36,800 | $553.5K | <0.1% | +36,800 | New | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 17,895 | $555.3K | <0.1% | +7,025+64.6% | Added | – |
| CORCencora, Inc. | Stock | 2,293 | $557.2K | <0.1% | +2,293 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,952 | $558.1K | <0.1% | +1,935+27.6% | Added | – |
| TAT&T Inc. | Stock | 31,783 | $559.4K | <0.1% | +31,783 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 19,583 | $564.6K | <0.1% | +19,583 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,749 | $575.1K | <0.1% | +4,398+131.2% | Added | – |
| VCVInvesco California Value Municipal Income Trust | COM | 58,605 | $583.7K | <0.1% | +58,605 | New | History |
| NVONovo Nordisk A S | ADR | 4,517 | $584.2K | <0.1% | +4,517 | New | History |
| WALWestern Alliance Bancorporation | COM | 9,146 | $587.1K | <0.1% | +9,146 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 18,377 | $592.3K | <0.1% | +18,377 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,075 | $607.5K | <0.1% | +10,075 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,916 | $614.3K | <0.1% | +1,916 | New | History |
| GDGeneral Dynamics Corp | Stock | 2,189 | $618.3K | <0.1% | +2,189 | New | History |
| PXDPioneer Natural Resources Co | COM | 2,393 | $628.1K | <0.1% | +2,393 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,073 | $635.8K | <0.1% | +5,073 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,740 | $638.0K | <0.1% | +6,740 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,152 | $641.9K | <0.1% | +1,152 | New | History |
| Flagstar Bank, National Association649445103 | COM | 200,342 | $645.1K | <0.1% | +200,342 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 11,371 | $647.9K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,041 | $655.4K | <0.1% | +4,130+52.2% | Added | – |
| VLOValero Energy Corp | Stock | 3,870 | $660.6K | <0.1% | +3,870 | New | History |
| KVUEKenvue Inc. | Stock | 30,802 | $661.0K | <0.1% | +30,802 | New | History |
| SFLSFL Corp Ltd. | SHS | 50,327 | $663.3K | <0.1% | +173+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,157 | $673.1K | <0.1% | +1,157 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 11,526 | $687.5K | <0.1% | +11,526 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,505 | $695.2K | <0.1% | +16,505 | New | – |
| PAYCPaycom Software, Inc. | Stock | 3,515 | $699.5K | <0.1% | +3,515 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,240 | $708.4K | <0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 20,172 | $723.0K | <0.1% | +20,172 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 6,836 | $723.0K | <0.1% | +6,836 | New | History |
| NEENextera Energy Inc | Stock | 11,372 | $726.8K | <0.1% | +11,372 | New | History |
| PHParker-Hannifin Corp | Stock | 1,330 | $739.2K | <0.1% | +1,330 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $16.1M | – |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BKCCBlackRock Capital Investment Corp | COM | 47,000 | $186.6K | 0.4% | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 14,104 | $143.6K | 0.3% | – |
| CDECoeur Mining, Inc. | COM NEW | 19,530 | $63.7K | 0.1% | History |
| SIENProject Sage Oldco, Inc. | COM | 44,300 | $27.0K | 0.1% | History |