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 |
|---|---|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 10,828 | $2.33M | 0.1% | +10,828 | New | History |
| UNPUnion Pacific Corp | Stock | 9,609 | $2.36M | 0.1% | +9,609 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 59,240 | $2.43M | 0.1% | +59,240 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 21,167 | $2.48M | 0.1% | +18,597+723.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,277 | $2.51M | 0.1% | +2,481+36.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 6,100 | $2.55M | 0.1% | +6,100 | New | History |
| DSLDoubleLine Income Solutions Fund | COM | 202,185 | $2.57M | 0.1% | +178,685+760.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 51,893 | $2.88M | 0.1% | +51,893 | New | – |
| NARIInari Medical, Inc. | Stock | 62,727 | $3.01M | 0.1% | +62,727 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 153,278 | $3.12M | 0.1% | +153,278 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.17M | 0.1% | +4+400.0% | Added | History |
| SSentinelOne, Inc. | CL A | 141,687 | $3.30M | 0.1% | +141,687 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 11,829 | $3.41M | 0.1% | +11,829 | New | – |
| FDSFactset Research Systems Inc | Stock | 7,695 | $3.50M | 0.1% | +7,204+1,467.2% | Added | History |
| MIDDMIDDLEBY Corp | COM | 22,075 | $3.55M | 0.1% | +20,467+1,272.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 30,670 | $3.57M | 0.1% | +30,670 | New | History |
| ABBVAbbVie Inc. | Stock | 19,748 | $3.60M | 0.1% | +19,748 | New | History |
| QCOMQualcomm Inc | Stock | 21,423 | $3.63M | 0.1% | +21,423 | New | History |
| VVisa Inc. | Stock | 13,439 | $3.75M | 0.1% | +13,439 | New | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 69,775 | $4.01M | 0.1% | +16,343+30.6% | Added | – |
| MTDMettler Toledo International Inc | COM | 3,072 | $4.09M | 0.1% | +2,878+1,483.5% | Added | History |
| COPConocoPhillips | Stock | 32,258 | $4.11M | 0.1% | +32,258 | New | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 273,471 | $4.17M | 0.1% | +223,471+446.9% | Added | – |
| BDXBecton Dickinson & Co | Stock | 17,460 | $4.32M | 0.1% | +17,460 | New | History |
| NKENIKE, Inc. | Stock | 45,835 | $4.32M | 0.1% | +45,835 | New | History |
| INTUIntuit Inc. | Stock | 6,676 | $4.34M | 0.1% | +6,676 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 51,280 | $4.43M | 0.1% | +51,280 | New | – |
| SNOWSnowflake Inc. | Stock | 27,571 | $4.46M | 0.1% | +27,571 | New | History |
| ADBEAdobe Inc. | Stock | 9,452 | $4.77M | 0.1% | +9,452 | New | History |
| GGGGraco Inc | COM | 51,284 | $4.79M | 0.1% | +48,077+1,499.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 31,785 | $4.84M | 0.1% | +31,785 | New | History |
| Vanguard World FD921910709 | EXTENDED DUR | 67,210 | $5.15M | 0.2% | +67,210 | New | – |
| JPMJPMorgan Chase & Co | Stock | 25,844 | $5.18M | 0.2% | +25,844 | New | History |
| CMECME Group Inc. | COM | 24,586 | $5.29M | 0.2% | +24,586 | New | History |
| CLColgate Palmolive Co | Stock | 59,550 | $5.36M | 0.2% | +59,550 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 25,645 | $5.39M | 0.2% | +25,645 | New | – |
| PGProcter & Gamble Co | Stock | 33,423 | $5.42M | 0.2% | +33,423 | New | History |
| CARRCarrier Global Corp | Stock | 95,154 | $5.53M | 0.2% | +95,154 | New | History |
| LLYEli Lilly & Co | Stock | 7,172 | $5.58M | 0.2% | +7,172 | New | History |
| DISWalt Disney Co | Stock | 45,992 | $5.63M | 0.2% | +45,992 | New | History |
| OTISOtis Worldwide Corp | Stock | 58,980 | $5.85M | 0.2% | +56,022+1,893.9% | Added | History |
| SHWSherwin Williams Co | COM | 18,162 | $6.31M | 0.2% | +17,037+1,514.4% | Added | History |
| CVXChevron Corp | Stock | 40,684 | $6.42M | 0.2% | +40,684 | New | History |
| MSCIMSCI Inc. | Stock | 11,519 | $6.46M | 0.2% | +11,519 | New | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 325,065 | $6.71M | 0.2% | +310,950+2,203.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 88,631 | $7.45M | 0.2% | +82,231+1,284.9% | Added | – |
| TJXTJX Companies Inc | Stock | 76,408 | $7.75M | 0.2% | +76,408 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,518 | $7.79M | 0.2% | +17,518 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,710 | $7.87M | 0.2% | +18,710 | New | History |
| ADIAnalog Devices Inc | Stock | 40,258 | $7.96M | 0.2% | +40,258 | New | History |
| LOWLowes Companies Inc | Stock | 31,529 | $8.03M | 0.2% | +31,529 | New | History |
| SMSM Energy Co | COM | 162,936 | $8.12M | 0.2% | +162,936 | New | History |
| LINLinde PLC | Stock | 17,789 | $8.26M | 0.2% | +17,789 | New | History |
| ORCLOracle Corp | Stock | 66,235 | $8.32M | 0.2% | +66,235 | New | History |
| PEPPepsiCo Inc | Stock | 52,629 | $9.28M | 0.3% | +52,629 | New | History |
| IAUiShares Gold Trust | ETF | 230,098 | $9.67M | 0.3% | +208,405+960.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,760 | $9.78M | 0.3% | +19,760 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 107,273 | $10.0M | 0.3% | +25,214+30.7% | Added | – |
| AZOAutoZone Inc | COM | 3,339 | $10.5M | 0.3% | +3,339 | New | History |
| MCOMoodys Corp | Stock | 26,991 | $10.6M | 0.3% | +26,991 | New | History |
| GLDSPDR Gold Trust | ETF | 53,829 | $11.1M | 0.3% | +53,829 | New | History |
| NVDANVIDIA Corp | Stock | 12,737 | $11.5M | 0.3% | +12,737 | New | History |
| JNJJohnson & Johnson | Stock | 81,166 | $12.8M | 0.4% | +81,166 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 234,014 | $13.7M | 0.4% | +227,349+3,411.1% | Added | – |
| MAMastercard Inc | Stock | 31,350 | $15.1M | 0.4% | +31,350 | New | History |
| AMZNAmazon Com Inc | Stock | 98,156 | $17.7M | 0.5% | +98,156 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 203,381 | $19.2M | 0.6% | +203,381 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 415,762 | $19.9M | 0.6% | +415,762 | New | – |
| GOOGLAlphabet Inc. | Stock | 132,130 | $19.9M | 0.6% | +132,130 | New | History |
| METAMeta Platforms, Inc. | Stock | 48,024 | $23.3M | 0.7% | +47,908+41,300.0% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 113,923 | $27.2M | 0.8% | +97,773+605.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,207,416 | $29.8M | 0.9% | +1,207,416 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 174,196 | $31.8M | 0.9% | +172,642+11,109.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 339,613 | $32.1M | 1.0% | +339,613 | New | – |
| UPAR Ultra Risk Parity ETF886364595 | UPAR ULTRA RISK | 2,610,568 | $35.9M | 1.1% | +2,542,330+3,725.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 924,423 | $38.6M | 1.1% | +924,423 | New | – |
| AAPLApple Inc. | Stock | 242,521 | $41.6M | 1.2% | +242,521 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 723,649 | $41.7M | 1.2% | +723,649 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 223,593 | $41.8M | 1.2% | +223,593 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 517,799 | $44.0M | 1.3% | +517,799 | New | – |
| MSFTMicrosoft Corp | Stock | 105,084 | $44.2M | 1.3% | +105,084 | New | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,566,652 | $47.3M | 1.4% | +1,566,652 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,327,786 | $48.5M | 1.4% | +1,327,786 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 481,430 | $53.2M | 1.6% | +481,430 | New | – |
| iShares Tr464288588 | MBS ETF | 643,196 | $59.4M | 1.8% | +639,046+15,398.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 370,083 | $60.3M | 1.8% | +370,083 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 134,647 | $64.7M | 1.9% | +134,647 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 128,018 | $67.2M | 2.0% | +128,018 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,374,758 | $69.0M | 2.1% | +1,374,758 | New | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 1,424,161 | $79.1M | 2.4% | +1,424,161 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 944,326 | $92.5M | 2.8% | +939,346+18,862.4% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 877,214 | $96.6M | 2.9% | +877,214 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 448,259 | $110.9M | 3.3% | +448,259 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 500,518 | $130.1M | 3.9% | +500,518 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 1,217,757 | $130.8M | 3.9% | +1,217,757 | New | – |
| Schwab US Tips ETF808524870 | ETF | 2,653,557 | $138.4M | 4.1% | +2,644,419+28,938.7% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 3,433,361 | $141.0M | 4.2% | +3,425,298+42,481.7% | Added | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 13,455,538 | $259.2M | 7.7% | +13,426,138+45,667.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,263,652 | $275.9M | 8.2% | +6,263,652 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 621,268 | $326.6M | 9.7% | +620,322+65,573.2% | Added | – |
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 |