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 |
|---|---|---|---|---|---|---|---|
| Vanguard Financials ETF92204A405 | ETF | 5,013 | $598.9K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,341 | $599.2K | <0.1% | +209+18.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,201 | $602.3K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 2,210 | $602.5K | <0.1% | +121+5.8% | Added | History |
| VCVInvesco California Value Municipal Income Trust | COM | 57,605 | $611.2K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,394 | $611.4K | <0.1% | +185+15.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,152 | $615.9K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,041 | $620.0K | <0.1% | −3,503−22.5% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,914 | $623.0K | <0.1% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 2,255 | $627.2K | <0.1% | +180+8.7% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 5,725 | $635.6K | <0.1% | +50+0.9% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,073 | $639.0K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 2,149 | $651.0K | <0.1% | +339+18.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 142 | $654.8K | <0.1% | +19+15.4% | Added | History |
| PFEPfizer Inc | Stock | 26,032 | $659.7K | <0.1% | +608+2.4% | Added | History |
| CBRECbre Group, Inc. | CL A | 5,046 | $659.9K | <0.1% | +642+14.6% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 10,080 | $669.7K | <0.1% | −192−1.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 7,043 | $672.5K | <0.1% | +432+6.5% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 11,371 | $687.7K | <0.1% | 00.0% | Unchanged | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 21,359 | $693.8K | <0.1% | +113+0.5% | Added | History |
| WALWestern Alliance Bancorporation | COM | 9,115 | $700.3K | <0.1% | −53−0.6% | Reduced | History |
| AFLAflac Inc | Stock | 6,376 | $708.9K | <0.1% | −239−3.6% | Reduced | History |
| GLWCorning Inc | COM | 15,659 | $716.9K | <0.1% | +10.0% | Added | History |
| GKOSGLAUKOS Corp | COM | 7,385 | $726.8K | <0.1% | −3,167−30.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,466 | $730.2K | <0.1% | +287+24.3% | Added | History |
| VEEVVeeva Systems Inc | Stock | 3,170 | $734.3K | <0.1% | +817+34.7% | Added | History |
| NEMNEWMONT Corp | Stock | 15,414 | $744.2K | <0.1% | +135+0.9% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,118 | $746.6K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 3,737 | $749.1K | <0.1% | +403+12.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,047 | $757.7K | <0.1% | +65+2.2% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 3,501 | $764.9K | <0.1% | −21−0.6% | Reduced | History |
| DVAXDynavax Technologies Corp | COM NEW | 59,295 | $769.1K | <0.1% | +901+1.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,773 | $770.6K | <0.1% | +6,689+216.9% | Added | – |
| MCKMcKesson Corp | Stock | 1,178 | $793.5K | <0.1% | +223+23.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 8,474 | $815.7K | <0.1% | +2,059+32.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 13,917 | $831.7K | <0.1% | +152+1.1% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 56,153 | $850.2K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 11,624 | $851.8K | <0.1% | +15+0.1% | Added | History |
| AIC3.ai, Inc. | Stock | 40,848 | $859.9K | <0.1% | +179+0.4% | Added | History |
| REALTheRealReal, Inc. | COM | 161,786 | $872.0K | <0.1% | +137,772+573.7% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 12,129 | $872.9K | <0.1% | +2,000+19.7% | Added | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 328,000 | $882.3K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,391 | $887.4K | <0.1% | +209+1.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,985 | $890.2K | <0.1% | +1,705+6.7% | Added | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 39,859 | $892.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,783 | $918.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 6,200 | $949.2K | <0.1% | +700+12.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,097 | $949.5K | <0.1% | +324+6.8% | Added | – |
| REXRRexford Industrial Realty, Inc. | COM | 24,335 | $963.2K | <0.1% | +161+0.7% | Added | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 24,462 | $965.0K | <0.1% | +10,781+78.8% | Added | – |
| SBUXStarbucks Corp | Stock | 9,874 | $968.5K | <0.1% | +360+3.8% | Added | History |
| NEENextera Energy Inc | Stock | 14,175 | $1.00M | <0.1% | +546+4.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,873 | $1.01M | <0.1% | −387−3.8% | Reduced | History |
| TAT&T Inc. | Stock | 36,092 | $1.02M | <0.1% | −204−0.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,154 | $1.04M | <0.1% | −89−2.7% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 13,554 | $1.05M | <0.1% | +10,107+293.2% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 6,530 | $1.05M | <0.1% | −73−1.1% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 40,400 | $1.06M | <0.1% | +40,400 | New | – |
| ROSTRoss Stores, Inc. | COM | 8,411 | $1.07M | <0.1% | −108−1.3% | Reduced | History |
| VMCVulcan Materials CO | COM | 4,637 | $1.08M | <0.1% | +150+3.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 19,493 | $1.09M | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 24,258 | $1.10M | <0.1% | −2,162−8.2% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 18,428 | $1.11M | <0.1% | +105+0.6% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 42,638 | $1.12M | <0.1% | +40.0% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,212 | $1.13M | <0.1% | +679+26.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,587 | $1.14M | <0.1% | 00.0% | Unchanged | – |
| BITBlackRock Multi-Sector Income Trust | COM | 79,506 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,400 | $1.16M | <0.1% | −98,145−88.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,317 | $1.17M | <0.1% | +1,570+14.6% | Added | – |
| Ea Series Trust02072L490 | MKAM ETF | 40,819 | $1.18M | <0.1% | +119+0.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,332 | $1.18M | <0.1% | +3,564+201.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,747 | $1.18M | <0.1% | +550+4.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,494 | $1.18M | <0.1% | +947+7.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 6,952 | $1.19M | <0.1% | +892+14.7% | Added | History |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 48,650 | $1.19M | <0.1% | +48,650 | New | – |
| TTDTrade Desk, Inc. | Stock | 22,111 | $1.21M | <0.1% | +19,387+711.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,210 | $1.22M | <0.1% | +903+8.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,991 | $1.26M | <0.1% | −79−2.6% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 22,816 | $1.28M | <0.1% | −1,140−4.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,469 | $1.28M | <0.1% | +8,223+88.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,316 | $1.31M | <0.1% | 00.0% | Unchanged | – |
| CPNGCoupang, Inc. | CL A | 60,088 | $1.32M | <0.1% | −2,118−3.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,250 | $1.32M | <0.1% | +170+0.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,023 | $1.34M | <0.1% | +138+1.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 71,067 | $1.41M | <0.1% | −198−0.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,971 | $1.46M | <0.1% | −157−3.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 13,238 | $1.46M | <0.1% | +119+0.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 5,727 | $1.48M | <0.1% | −169−2.9% | Reduced | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 92,685 | $1.49M | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 12,371 | $1.50M | <0.1% | −14−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,622 | $1.51M | <0.1% | +153+2.8% | Added | History |
| MSMorgan Stanley | Stock | 13,016 | $1.52M | <0.1% | +528+4.2% | Added | History |
| KOCoca Cola Co | Stock | 21,377 | $1.54M | <0.1% | −660−3.0% | Reduced | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 52,572 | $1.55M | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 4,959 | $1.55M | <0.1% | −129−2.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,158 | $1.57M | <0.1% | +42+0.3% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 33,735 | $1.58M | <0.1% | +7,265+27.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,749 | $1.61M | <0.1% | −278−1.5% | Reduced | History |
| BIIBBiogen Inc. | COM | 11,830 | $1.62M | <0.1% | +262+2.3% | Added | History |
| BABoeing Co | Stock | 9,570 | $1.63M | <0.1% | +249+2.7% | Added | 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 |