Evoke Wealth, LLC
- SEC CIK
- 0001793432
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 450
- +16 vs. Q4 2024
- Portfolio value
- $3.83B
- +$239.8M (+6.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,844,570 | $423.6M | 11.1% | +240,243+3.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 629,942 | $354.0M | 9.2% | +7,314+1.2% | Added | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 10,902,610 | $214.7M | 5.6% | −154,824−1.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 563,450 | $154.9M | 4.0% | +13,853+2.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 5,558,246 | $149.5M | 3.9% | +697,499+14.3% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 3,690,983 | $143.2M | 3.7% | +445,619+13.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 1,097,031 | $121.9M | 3.2% | −3,989−0.4% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 425,681 | $115.3M | 3.0% | −7,788−1.8% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 822,066 | $95.7M | 2.5% | −24,885−2.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,653,032 | $84.0M | 2.2% | +100,268+6.5% | Added | – |
| AAPLApple Inc. | Stock | 362,559 | $80.5M | 2.1% | +105,209+40.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 148,596 | $76.4M | 2.0% | +4,097+2.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 764,238 | $75.6M | 2.0% | −76,329−9.1% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,861,542 | $71.6M | 1.9% | +121,840+7.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 120,372 | $67.5M | 1.8% | −4,305−3.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 379,916 | $65.6M | 1.7% | −15,948−4.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 602,723 | $65.3M | 1.7% | +450,087+294.9% | Added | History |
| iShares Tr464288588 | MBS ETF | 676,187 | $63.4M | 1.7% | +14,243+2.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,015,129 | $62.9M | 1.6% | +172,322+9.4% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 1,074,833 | $58.9M | 1.5% | −68,720−6.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,264,388 | $57.2M | 1.5% | +152,730+13.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 488,130 | $56.6M | 1.5% | −13,311−2.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 932,697 | $46.5M | 1.2% | +115,445+14.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 242,324 | $46.2M | 1.2% | +6,986+3.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 116,714 | $43.8M | 1.1% | +9,040+8.4% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,598,619 | $41.4M | 1.1% | +262,260+19.6% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 499,756 | $40.3M | 1.1% | +13,466+2.8% | Added | – |
| UPAR Ultra Risk Parity ETF886364595 | UPAR ULTRA RISK | 2,852,846 | $39.4M | 1.0% | +220,240+8.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 683,358 | $37.6M | 1.0% | −6,061−0.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 167,801 | $32.6M | 0.8% | +4,037+2.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 183,133 | $28.3M | 0.7% | +57,808+46.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 133,848 | $25.5M | 0.7% | +13,844+11.5% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 96,853 | $24.6M | 0.6% | +716+0.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 249,339 | $22.7M | 0.6% | −45,608−15.5% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 208,130 | $21.5M | 0.6% | +174,367+516.4% | Added | – |
| MAMastercard Inc | Stock | 34,731 | $19.0M | 0.5% | +4,202+13.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 156,973 | $18.1M | 0.5% | +151,865+2,973.1% | Added | History |
| DOCSDoximity, Inc. | CL A | 282,524 | $16.4M | 0.4% | +42,490+17.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 104,769 | $16.4M | 0.4% | +75,408+256.8% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 270,074 | $16.0M | 0.4% | +5,740+2.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 52,926 | $15.3M | 0.4% | −2,611−4.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 207,704 | $12.2M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 73,364 | $12.2M | 0.3% | −5,477−6.9% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 115,466 | $11.3M | 0.3% | +3,441+3.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,013 | $10.7M | 0.3% | +866+4.5% | Added | History |
| MCOMoodys Corp | Stock | 22,827 | $10.6M | 0.3% | −2,750−10.8% | Reduced | History |
| AZOAutoZone Inc | COM | 2,779 | $10.6M | 0.3% | −370−11.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,214 | $10.4M | 0.3% | +3,919+21.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 17,683 | $10.2M | 0.3% | −32,086−64.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 18,158 | $9.51M | 0.2% | −1,464−7.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 67,879 | $8.27M | 0.2% | −5,543−7.5% | Reduced | History |
| VVisa Inc. | Stock | 21,791 | $7.64M | 0.2% | +7,690+54.5% | Added | History |
| ORCLOracle Corp | Stock | 54,141 | $7.57M | 0.2% | −4,113−7.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 78,773 | $7.13M | 0.2% | +37,047+88.8% | Added | – |
| LINLinde PLC | Stock | 15,238 | $7.10M | 0.2% | −1,625−9.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 28,577 | $7.01M | 0.2% | +739+2.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 80,482 | $6.85M | 0.2% | −7,237−8.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 45,286 | $6.79M | 0.2% | −5,342−10.6% | Reduced | History |
| CVXChevron Corp | Stock | 39,094 | $6.54M | 0.2% | −4,578−10.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 27,322 | $6.37M | 0.2% | −2,674−8.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 37,132 | $6.33M | 0.2% | −907−2.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,658 | $6.32M | 0.2% | +192+2.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 31,108 | $6.27M | 0.2% | −2,893−8.5% | Reduced | History |
| CMECME Group Inc. | COM | 22,495 | $5.97M | 0.2% | −2,178−8.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 109,107 | $5.93M | 0.2% | +5,236+5.0% | Added | History |
| MSCIMSCI Inc. | Stock | 10,117 | $5.72M | 0.1% | −817−7.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 15,756 | $5.50M | 0.1% | −1,674−9.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 81,603 | $5.17M | 0.1% | −8,486−9.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 54,908 | $5.14M | 0.1% | −4,281−7.2% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 86,228 | $5.09M | 0.1% | +3,415+4.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 23,874 | $5.00M | 0.1% | +1,392+6.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 24,924 | $4.97M | 0.1% | +850+3.5% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 83,655 | $4.45M | 0.1% | −25,614−23.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 37,351 | $4.44M | 0.1% | +489+1.3% | Added | History |
| SMSM Energy Co | COM | 148,207 | $4.44M | 0.1% | −4,721−3.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 300,903 | $4.30M | 0.1% | −3,800−1.2% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 41,125 | $4.24M | 0.1% | −4,922−10.7% | Reduced | History |
| DISWalt Disney Co | Stock | 42,153 | $4.16M | 0.1% | −257−0.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 6,675 | $4.10M | 0.1% | −79−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 24,303 | $4.07M | 0.1% | +2,222+10.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,867 | $4.03M | 0.1% | +610+5.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,137 | $4.01M | 0.1% | +16+0.1% | Added | – |
| SLViShares Silver Trust | ETF | 128,544 | $3.98M | 0.1% | +15,436+13.6% | Added | History |
| SNOWSnowflake Inc. | Stock | 26,258 | $3.84M | 0.1% | +927+3.7% | Added | History |
| NFLXNetflix Inc | Stock | 4,092 | $3.82M | 0.1% | −52−1.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 171,360 | $3.68M | 0.1% | 00.0% | Unchanged | – |
| GGGGraco Inc | COM | 43,824 | $3.66M | 0.1% | −4,787−9.8% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 136,787 | $3.66M | 0.1% | +9,699+7.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,625 | $3.62M | 0.1% | −41−0.6% | Reduced | History |
| COPConocoPhillips | Stock | 34,309 | $3.60M | 0.1% | +1,125+3.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 11,733 | $3.60M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 57,393 | $3.56M | 0.1% | +42,453+284.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 88,867 | $3.50M | 0.1% | +75,672+573.5% | Added | – |
| BDXBecton Dickinson & Co | Stock | 15,136 | $3.47M | 0.1% | −1,530−9.2% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 98,813 | $3.45M | 0.1% | +160.0% | Added | – |
| LINELineage, Inc. | COM | 58,300 | $3.45M | 0.1% | +58,300 | New | History |
| Vanguard World FD921910709 | EXTENDED DUR | 47,522 | $3.38M | 0.1% | +14,255+42.9% | Added | – |
| QCOMQualcomm Inc | Stock | 21,594 | $3.32M | 0.1% | +521+2.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,530 | $3.24M | 0.1% | +1,521+13.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.19M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (21)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| NARIInari Medical, Inc. | Stock | 192,926 | $9.85M | 0.3% | History |
| Global X Uranium ETF37954Y871 | ETF | 48,558 | $1.34M | <0.1% | – |
| FLGFlagstar Bank, National Association | Stock | 66,901 | $624.2K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 8,701 | $464.0K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 6,093 | $366.8K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,069 | $333.6K | <0.1% | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 10,289 | $328.9K | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 3,376 | $327.8K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 4,218 | $321.6K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,878 | $284.6K | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 2,062 | $271.8K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,137 | $262.9K | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 11,106 | $233.7K | <0.1% | History |
| MUMicron Technology Inc | Stock | 2,656 | $223.9K | <0.1% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,392 | $207.8K | <0.1% | – |
| SOSouthern Co | Stock | 2,499 | $205.7K | <0.1% | History |
| TCPCBlackRock TCP Capital Corp. | COM | 18,019 | $156.9K | <0.1% | History |
| FLICFirst of Long Island Corp | COM | 10,253 | $121.9K | <0.1% | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 11,694 | $84.9K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 21,184 | $75.0K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 11,157 | $42.5K | <0.1% | History |