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 |
|---|---|---|---|---|---|---|---|
| AMPAmeriprise Financial Inc | COM | 626 | $303.2K | <0.1% | +74+13.4% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 2,338 | $303.3K | <0.1% | +2,338 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 212 | $303.7K | <0.1% | +212 | New | History |
| ZSZscaler, Inc. | Stock | 1,535 | $304.6K | <0.1% | +312+25.5% | Added | History |
| CCitigroup Inc | Stock | 4,328 | $307.2K | <0.1% | +1,116+34.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 3,822 | $307.5K | <0.1% | +806+26.7% | Added | History |
| TTTrane Technologies plc | SHS | 924 | $311.3K | <0.1% | +924 | New | History |
| AMTAmerican Tower Corp | REIT | 1,435 | $312.3K | <0.1% | −37−2.5% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 13,000 | $312.8K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 613 | $313.9K | <0.1% | +613 | New | History |
| KLACKLA Corp | COM NEW | 464 | $315.2K | <0.1% | +17+3.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,198 | $317.0K | <0.1% | −272−5.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,052 | $321.2K | <0.1% | +202+23.8% | Added | History |
| WELLWelltower Inc. | REIT | 2,125 | $325.5K | <0.1% | +37+1.8% | Added | History |
| ZTSZoetis Inc. | Stock | 1,998 | $329.0K | <0.1% | +248+14.2% | Added | History |
| FIXComfort Systems USA Inc | COM | 1,021 | $329.1K | <0.1% | +102+11.1% | Added | History |
| CTASCintas Corp | Stock | 1,602 | $329.3K | <0.1% | +381+31.2% | Added | History |
| CTVACorteva, Inc. | Stock | 5,234 | $329.4K | <0.1% | +20+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,054 | $329.7K | <0.1% | +2,054 | New | – |
| CMCSAComcast Corp | Stock | 8,977 | $331.3K | <0.1% | +1,684+23.1% | Added | History |
| BRZEBraze, Inc. | Stock | 9,207 | $332.2K | <0.1% | +163+1.8% | Added | History |
| TGTTarget Corp | Stock | 3,200 | $334.0K | <0.1% | −1,392−30.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 781 | $339.6K | <0.1% | +166+27.0% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 8,176 | $340.3K | <0.1% | +1,085+15.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,341 | $342.7K | <0.1% | 00.0% | Unchanged | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 29,000 | $361.3K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 4,851 | $362.3K | <0.1% | −263−5.1% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,123 | $365.7K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 1,396 | $369.2K | <0.1% | +224+19.1% | Added | History |
| KKellanova | Stock | 4,478 | $369.4K | <0.1% | −20−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 1,761 | $372.9K | <0.1% | −582−24.8% | Reduced | History |
| PGRProgressive Corp | Stock | 1,323 | $374.4K | <0.1% | −119−8.3% | Reduced | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 32,446 | $374.4K | <0.1% | +83+0.3% | Added | History |
| KVUEKenvue Inc. | Stock | 15,642 | $375.1K | <0.1% | −3,221−17.1% | Reduced | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 21,850 | $376.3K | <0.1% | +10,077+85.6% | Added | History |
| CICigna Group | Stock | 1,145 | $376.8K | <0.1% | +109+10.5% | Added | History |
| ASMLASML Holding NV | ADR | 572 | $378.9K | <0.1% | +79+16.0% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 5,906 | $379.4K | <0.1% | −461−7.2% | Reduced | History |
| EIXEdison International | Stock | 6,480 | $381.8K | <0.1% | +1,288+24.8% | Added | History |
| DUKDuke Energy CORP | Stock | 3,131 | $381.8K | <0.1% | +581+22.8% | Added | History |
| ALLAllstate Corp | Stock | 1,844 | $383.7K | <0.1% | +135+7.9% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,562 | $384.3K | <0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 5,464 | $385.7K | <0.1% | +198+3.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,838 | $387.2K | <0.1% | +297+8.4% | Added | History |
| FOXFox Corp | CL B COM | 7,370 | $388.5K | <0.1% | +60+0.8% | Added | History |
| ETNEaton Corp plc | Stock | 1,450 | $394.0K | <0.1% | +215+17.4% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,707 | $394.4K | <0.1% | −267−3.3% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 4,804 | $405.5K | <0.1% | +887+22.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,281 | $409.9K | <0.1% | −348−13.2% | Reduced | History |
| FUNSix Flags Entertainment Corporation | COM | 11,535 | $411.5K | <0.1% | +36+0.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 6,713 | $413.3K | <0.1% | +1,714+34.3% | Added | History |
| DRIDarden Restaurants Inc | COM | 1,992 | $413.9K | <0.1% | +167+9.2% | Added | History |
| BUSEFirst Busey Corp | COM NEW | 19,232 | $415.4K | <0.1% | +14+0.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,670 | $416.6K | <0.1% | +31+1.9% | Added | History |
| SYYSysco Corp | Stock | 5,561 | $417.3K | <0.1% | −473−7.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,885 | $418.7K | <0.1% | +341+13.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,346 | $419.2K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,506 | $420.0K | <0.1% | −492−2.5% | Reduced | – |
| NBHNeuberger Municipal Fund Inc. | COM | 40,469 | $423.1K | <0.1% | 00.0% | Unchanged | History |
| PCKPIMCO California Municipal Income Fund II | COM | 75,740 | $428.8K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 912 | $429.7K | <0.1% | −47−4.9% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,740 | $430.7K | <0.1% | 00.0% | Unchanged | – |
| GTLBGitlab Inc. | CLASS A COM | 9,612 | $451.8K | <0.1% | +180+1.9% | Added | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 3,955 | $466.2K | <0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 6,427 | $468.3K | <0.1% | +449+7.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,921 | $468.9K | <0.1% | +269+16.3% | Added | History |
| TRGPTarga Resources Corp. | COM | 2,346 | $470.3K | <0.1% | +1,059+82.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,735 | $471.8K | <0.1% | +857+45.6% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 36,800 | $473.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,845 | $474.2K | <0.1% | −500−21.3% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 1,779 | $474.4K | <0.1% | +218+14.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,617 | $476.2K | <0.1% | +25,617 | New | History |
| PHParker-Hannifin Corp | Stock | 791 | $480.7K | <0.1% | +20+2.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,851 | $487.3K | <0.1% | +337+13.4% | Added | – |
| EVRGEvergy, Inc. | Stock | 7,095 | $489.2K | <0.1% | +323+4.8% | Added | History |
| ZMZoom Communications, Inc. | Stock | 6,657 | $491.1K | <0.1% | +22+0.3% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,250 | $492.3K | <0.1% | 00.0% | Unchanged | – |
| EVMEaton Vance California Municipal Bond Fund | COM | 53,360 | $494.6K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 6,467 | $506.2K | <0.1% | +216+3.5% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,974 | $508.3K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,145 | $515.0K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 7,197 | $524.9K | <0.1% | +7,197 | New | History |
| BXBlackstone Inc. | COM | 3,762 | $525.9K | <0.1% | +22+0.6% | Added | History |
| iShares Tr464289529 | INDIA 50 ETF | 10,365 | $526.2K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,952 | $534.9K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 569 | $538.8K | <0.1% | +2+0.4% | Added | History |
| GMGeneral Motors Co | COM | 11,498 | $540.7K | <0.1% | +2,073+22.0% | Added | History |
| WFCWells Fargo & Company | Stock | 7,652 | $549.3K | <0.1% | +121+1.6% | Added | History |
| iShares Tr464288117 | INTL TREA BD ETF | 13,953 | $550.0K | <0.1% | +13,953 | New | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 9,635 | $551.1K | <0.1% | 00.0% | Unchanged | – |
| UGLProShares Trust II | ULTRA GOLD | 4,349 | $559.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,230 | $559.9K | <0.1% | +1,160+14.4% | Added | – |
| ARCCAres Capital Corp | CEF | 25,318 | $561.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,808 | $564.9K | <0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,173 | $568.7K | <0.1% | +102+9.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,183 | $585.9K | <0.1% | +96+8.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,695 | $591.3K | <0.1% | +692+23.0% | Added | History |
| VLOValero Energy Corp | Stock | 4,497 | $593.9K | <0.1% | +228+5.3% | Added | History |
| CNICanadian National Railway Co | Stock | 6,113 | $595.7K | <0.1% | −49−0.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,557 | $598.8K | <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 |