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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,118 | $741.0K | <0.1% | +10,777+146.8% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 3,228 | $761.0K | <0.1% | +3,228 | New | History |
| ACREAres Commercial Real Estate Corp | COM | 100,000 | $770.0K | <0.1% | +46,000+85.2% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,663 | $777.1K | <0.1% | +5,663 | New | – |
| SHELShell plc | ADR | 11,605 | $778.0K | <0.1% | +11,605 | New | History |
| FTAIFTAI Aviation Ltd. | SHS | 11,708 | $787.9K | <0.1% | +8+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,780 | $789.9K | <0.1% | +2,780 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,798 | $791.0K | <0.1% | +3,798 | New | – |
| CNICanadian National Railway Co | Stock | 6,162 | $811.6K | <0.1% | +6,162 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,980 | $816.8K | <0.1% | +5,980 | New | History |
| VRSNVerisign Inc | COM | 4,549 | $862.1K | <0.1% | +4,549 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,176 | $868.3K | <0.1% | +27,176 | New | – |
| AGIAlamos Gold Inc | Stock | 59,295 | $874.6K | <0.1% | +59,295 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,616 | $885.7K | <0.1% | +4,616 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 21,773 | $891.2K | <0.1% | +5,817+36.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 14,015 | $893.3K | <0.1% | +8,364+148.0% | Added | – |
| CCICrown Castle Inc. | REIT | 8,545 | $904.3K | <0.1% | +8,545 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,237 | $910.4K | <0.1% | +8,237 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 29,087 | $919.7K | <0.1% | +29,087 | New | – |
| KOCoca Cola Co | Stock | 14,979 | $923.7K | <0.1% | +14,979 | New | History |
| INTCIntel Corp | Stock | 21,280 | $939.9K | <0.1% | +21,280 | New | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 61,000 | $941.2K | <0.1% | +49,300+421.4% | Added | History |
| ARCCAres Capital Corp | CEF | 46,784 | $974.0K | <0.1% | +36,324+347.3% | Added | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 377,000 | $1.00M | <0.1% | +347,000+1,156.7% | Added | History |
| PFEPfizer Inc | Stock | 37,004 | $1.03M | <0.1% | +37,004 | New | History |
| WMTWalmart Inc. | Stock | 17,266 | $1.04M | <0.1% | +17,266 | New | History |
| PSAPublic Storage | COM | 3,724 | $1.08M | <0.1% | +3,724 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,512 | $1.09M | <0.1% | +13,512+337.8% | Added | – |
| CPNGCoupang, Inc. | CL A | 61,729 | $1.10M | <0.1% | +61,729 | New | History |
| MSMorgan Stanley | Stock | 11,774 | $1.11M | <0.1% | +11,774 | New | History |
| BACBank of America Corp | Stock | 29,241 | $1.11M | <0.1% | +29,241 | New | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 19,175 | $1.11M | <0.1% | +19,175 | New | – |
| Ea Series Trust02072L490 | MKAM ETF | 40,070 | $1.11M | <0.1% | +140+0.4% | Added | – |
| SBUXStarbucks Corp | Stock | 12,199 | $1.11M | <0.1% | +12,199 | New | History |
| LKQLKQ Corp | COM | 21,071 | $1.13M | <0.1% | +21,071 | New | History |
| VZVerizon Communications Inc | Stock | 27,341 | $1.15M | <0.1% | +19,341+241.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 4,012 | $1.17M | <0.1% | +4,012 | New | History |
| MMM3M Co | Stock | 11,194 | $1.19M | <0.1% | +3,067+37.7% | Added | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 107,740 | $1.19M | <0.1% | +107,740 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,609 | $1.19M | <0.1% | +6,609 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 71,870 | $1.20M | <0.1% | +56,956+381.9% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,605 | $1.20M | <0.1% | +11,605 | New | – |
| ROSTRoss Stores, Inc. | COM | 8,290 | $1.22M | <0.1% | +8,290 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 24,167 | $1.23M | <0.1% | +626+2.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,677 | $1.23M | <0.1% | +1,677 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,161 | $1.23M | <0.1% | +10,161 | New | – |
| BABoeing Co | Stock | 6,425 | $1.24M | <0.1% | +6,425 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,160 | $1.25M | <0.1% | +197+5.0% | Added | – |
| BITBlackRock Multi-Sector Income Trust | COM | 79,343 | $1.26M | <0.1% | +79,343 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 40,383 | $1.30M | <0.1% | +18,908+88.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,312 | $1.32M | <0.1% | +3,312 | New | History |
| RTXRTX Corp | Stock | 13,837 | $1.35M | <0.1% | +13,837 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 18,245 | $1.35M | <0.1% | +18,245 | New | History |
| CHDChurch & Dwight Co Inc | COM | 13,138 | $1.37M | <0.1% | +13,138 | New | History |
| FISVFiserv Inc | Stock | 8,745 | $1.40M | <0.1% | +8,745 | New | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 24,141 | $1.46M | <0.1% | +24,141 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 5,804 | $1.46M | <0.1% | +5,804 | New | History |
| VMCVulcan Materials CO | COM | 5,341 | $1.46M | <0.1% | +5,341 | New | History |
| Schwab International Equity ETF808524805 | ETF | 37,457 | $1.46M | <0.1% | +11,907+46.6% | Added | – |
| NACNuveen California Quality Municipal Income Fund | COM | 132,974 | $1.47M | <0.1% | +132,974 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,441 | $1.47M | <0.1% | +18,441 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 11,993 | $1.48M | <0.1% | +11,993 | New | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 92,685 | $1.48M | <0.1% | +92,685 | New | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 70,173 | $1.50M | <0.1% | +70,173 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,682 | $1.58M | <0.1% | +5,600+110.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,262 | $1.59M | <0.1% | +5,262 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,646 | $1.60M | <0.1% | +4,646 | New | – |
| HDHome Depot, Inc. | Stock | 4,174 | $1.60M | <0.1% | +4,174 | New | History |
| AVGOBroadcom Inc. | Stock | 1,214 | $1.61M | <0.1% | +1,214 | New | History |
| EFXEquifax Inc | COM | 6,054 | $1.62M | <0.1% | +6,054 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 146,689 | $1.63M | <0.1% | +110,689+307.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 34,134 | $1.70M | 0.1% | +34,134 | New | History |
| SRESempra | Stock | 23,732 | $1.72M | 0.1% | +23,732 | New | History |
| SYKStryker Corp | Stock | 4,845 | $1.74M | 0.1% | +4,845 | New | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 163,700 | $1.77M | 0.1% | +113,700+227.4% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 44,526 | $1.77M | 0.1% | +44,526 | New | – |
| ACNAccenture plc | Stock | 5,122 | $1.78M | 0.1% | +5,122 | New | History |
| ABTAbbott Laboratories | Stock | 15,785 | $1.79M | 0.1% | +15,785 | New | History |
| NOWServiceNow, Inc. | Stock | 2,360 | $1.80M | 0.1% | +2,360 | New | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 151,104 | $1.84M | 0.1% | +151,104 | New | History |
| MRKMerck & Co., Inc. | Stock | 13,988 | $1.86M | 0.1% | +13,988 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,713 | $1.87M | 0.1% | +30,713 | New | – |
| AXPAmerican Express Co | Stock | 8,247 | $1.88M | 0.1% | +8,247 | New | History |
| JJacobs Solutions Inc. | COM | 12,319 | $1.89M | 0.1% | +12,319 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 8,804 | $1.92M | 0.1% | +8,804 | New | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 33,274 | $1.93M | 0.1% | +22,989+223.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,513 | $1.95M | 0.1% | +11,513 | New | – |
| WMWaste Management Inc | Stock | 9,509 | $2.03M | 0.1% | +9,509 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,865 | $2.03M | 0.1% | +3,865 | New | – |
| DHRDanaher Corp | Stock | 8,136 | $2.03M | 0.1% | +8,136 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 18,191 | $2.10M | 0.1% | +18,191 | New | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 102,322 | $2.10M | 0.1% | +87,622+596.1% | Added | History |
| TSLATesla, Inc. | Stock | 11,980 | $2.11M | 0.1% | +11,980 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,456 | $2.11M | 0.1% | +8,456 | New | – |
| SLViShares Silver Trust | ETF | 94,265 | $2.14M | 0.1% | +94,265 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 29,430 | $2.24M | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 3,701 | $2.25M | 0.1% | +3,701 | New | History |
| MCDMcDonalds Corp | Stock | 8,018 | $2.26M | 0.1% | +8,018 | New | History |
| AMGNAmgen Inc | Stock | 7,997 | $2.27M | 0.1% | +7,997 | New | History |
| SPGIS&P Global Inc. | Stock | 5,425 | $2.31M | 0.1% | +5,425 | 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 |