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 |
|---|---|---|---|---|---|---|---|
| SSTSystem1, Inc. | COMMON STOCK | 15,047 | $5.74K | <0.1% | +47+0.3% | Added | History |
| SENSSenseonics Holdings, Inc. | COM | 15,000 | $9.84K | <0.1% | +15,000 | New | History |
| FSPFranklin Street Properties Corp | COM | 11,058 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| REKRRekor Systems, Inc. | COM | 22,422 | $19.9K | <0.1% | +22,422 | New | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 15,369 | $59.6K | <0.1% | +2,581+20.2% | Added | History |
| ZIPZiprecruiter, Inc. | CL A | 14,306 | $84.3K | <0.1% | −246−1.7% | Reduced | History |
| FIGSFIGS, Inc. | CL A | 18,801 | $86.3K | <0.1% | −341−1.8% | Reduced | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 15,089 | $90.3K | <0.1% | 00.0% | Unchanged | History |
| OXLCOxford Lane Capital Corp. | COM | 19,687 | $92.9K | <0.1% | 00.0% | Unchanged | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 11,554 | $96.9K | <0.1% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 12,275 | $97.1K | <0.1% | +12,275 | New | History |
| ECCEagle Point Credit Co | COM | 12,352 | $100.1K | <0.1% | +12,352 | New | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 10,230 | $100.5K | <0.1% | −63−0.6% | Reduced | History |
| FFord Motor Co | Stock | 10,075 | $101.1K | <0.1% | −1,182−10.5% | Reduced | History |
| VANIVivani Medical, Inc. | COMMON STOCK | 99,870 | $104.9K | <0.1% | 00.0% | Unchanged | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 133,122 | $145.1K | <0.1% | 00.0% | Unchanged | History |
| CRWSCrown Crafts Inc | COM | 40,000 | $148.8K | <0.1% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 37,774 | $155.6K | <0.1% | −504−1.3% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 10,485 | $157.6K | <0.1% | 00.0% | Unchanged | History |
| MBLYMobileye Global Inc. | Stock | 12,330 | $177.5K | <0.1% | −68−0.5% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,188 | $179.2K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 7,600 | $201.1K | <0.1% | +7,600 | New | – |
| THMInternational Tower Hill Mines Ltd | COM | 318,750 | $201.4K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,003 | $201.5K | <0.1% | +4,003 | New | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 8,500 | $202.0K | <0.1% | +8,500 | New | – |
| WENWendy's Co | Stock | 13,882 | $203.1K | <0.1% | +3,253+30.6% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 36,200 | $203.4K | <0.1% | +12,208+50.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 4,074 | $204.6K | <0.1% | +374+10.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 1,854 | $205.0K | <0.1% | +1,854 | New | History |
| TRUTransUnion | COM | 2,474 | $205.3K | <0.1% | +2,474 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,005 | $205.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,686 | $205.5K | <0.1% | +56+0.8% | Added | – |
| ABNBAirbnb, Inc. | Stock | 1,720 | $205.5K | <0.1% | +1,720 | New | History |
| USBUS Bancorp DE | COM NEW | 4,835 | $206.6K | <0.1% | −263−5.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 150 | $207.0K | <0.1% | +150 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 2,175 | $208.1K | <0.1% | +61+2.9% | Added | History |
| CAVACava Group, Inc. | COM | 2,418 | $208.9K | <0.1% | −2,643−52.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,913 | $209.0K | <0.1% | +1,913 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,163 | $210.8K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 1,839 | $212.4K | <0.1% | +1,839 | New | History |
| FCXFreeport-McMoran Inc | Stock | 5,668 | $214.6K | <0.1% | +5,668 | New | History |
| THGHanover Insurance Group, Inc. | COM | 1,240 | $215.7K | <0.1% | +1,240 | New | History |
| OZKBank OZK | COM | 5,042 | $219.1K | <0.1% | +5,042 | New | History |
| USFDUS Foods Holding Corp. | COM | 3,361 | $220.0K | <0.1% | +3,361 | New | History |
| VMRKVivmark Residential | SH BEN INT | 3,045 | $220.0K | <0.1% | −12−0.4% | Reduced | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 8,995 | $221.9K | <0.1% | +213+2.4% | Added | History |
| TMCTMC the metals Co Inc. | COM | 129,035 | $221.9K | <0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,248 | $222.7K | <0.1% | +4,248 | New | History |
| AMTMAmentum Holdings, Inc. | COM | 12,235 | $222.7K | <0.1% | +164+1.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 19,848 | $222.7K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,131 | $223.3K | <0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 2,253 | $223.5K | <0.1% | −892−28.4% | Reduced | History |
| LENLennar Corp | CL A | 1,952 | $224.1K | <0.1% | −137−6.6% | Reduced | History |
| FTVFortive Corp | Stock | 3,080 | $225.4K | <0.1% | +65+2.2% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,960 | $225.6K | <0.1% | 00.0% | Unchanged | – |
| ARESAres Management Corp | CL A COM STK | 1,543 | $226.2K | <0.1% | −57−3.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,600 | $226.8K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 1,855 | $229.1K | <0.1% | +38+2.1% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,450 | $233.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,637 | $241.5K | <0.1% | +984+12.9% | Added | – |
| DDominion Energy, Inc | Stock | 4,318 | $242.1K | <0.1% | +4,318 | New | History |
| RBLXRoblox Corp | Stock | 4,200 | $244.8K | <0.1% | +4,200 | New | History |
| RSGRepublic Services, Inc. | COM | 1,018 | $246.5K | <0.1% | +1,018 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,239 | $249.4K | <0.1% | +572+8.6% | Added | History |
| VLTOVeralto Corp | Stock | 2,582 | $251.9K | <0.1% | −28−1.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 130 | $253.6K | <0.1% | +130 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,936 | $256.8K | <0.1% | −28−0.7% | Reduced | History |
| ACREAres Commercial Real Estate Corp | COM | 54,008 | $258.2K | <0.1% | +80.0% | Added | History |
| INGRIngredion Inc | COM | 1,912 | $258.5K | <0.1% | −9−0.5% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 1,248 | $258.6K | <0.1% | +1,248 | New | History |
| SMMTSummit Therapeutics Inc. | COM | 13,414 | $258.8K | <0.1% | −1,586−10.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,323 | $259.7K | <0.1% | +2,323 | New | History |
| INTCIntel Corp | Stock | 11,529 | $261.8K | <0.1% | +1,246+12.1% | Added | History |
| NETCloudflare, Inc. | CL A COM | 2,324 | $261.9K | <0.1% | +95+4.3% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,547 | $262.0K | <0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 3,878 | $262.7K | <0.1% | −358−8.5% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 779 | $263.3K | <0.1% | +5+0.6% | Added | – |
| DHIHorton D R Inc | COM | 2,098 | $266.7K | <0.1% | +19+0.9% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 3,083 | $268.1K | <0.1% | +3,083 | New | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,070 | $268.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,923 | $270.4K | <0.1% | +2,923 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 3,030 | $278.4K | <0.1% | −197−6.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 4,679 | $279.7K | <0.1% | −2,805−37.5% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,726 | $280.9K | <0.1% | +21+0.8% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 3,064 | $283.1K | <0.1% | +513+20.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,706 | $285.3K | <0.1% | −150−5.3% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 1,977 | $288.1K | <0.1% | +297+17.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,432 | $288.7K | <0.1% | −60−4.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,230 | $292.3K | <0.1% | 00.0% | Unchanged | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,286 | $292.6K | <0.1% | +459+55.5% | Added | History |
| MDTMedtronic plc | Stock | 3,243 | $293.7K | <0.1% | −1,038−24.2% | Reduced | History |
| TXTTextron Inc | COM | 4,076 | $294.6K | <0.1% | −62−1.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,951 | $294.6K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,177 | $295.4K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,686 | $296.5K | <0.1% | +1,490+20.7% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 1,573 | $297.0K | <0.1% | 00.0% | Unchanged | – |
| LSFLaird Superfood, Inc. | COM STK | 48,683 | $299.4K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,912 | $301.3K | <0.1% | +450+7.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,753 | $302.8K | <0.1% | +354+14.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 839 | $303.0K | <0.1% | 00.0% | Unchanged | – |
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 |