Evoke Wealth, LLC
- SEC CIK
- 0001793432
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 697
- +32 vs. Q4 2025
- Portfolio value
- $5.42B
- +$220.9M (+4.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BYNDBeyond Meat, Inc. | COM | 13,831 | $9.70K | <0.1% | +13,831 | New | History |
| GUTSFractyl Health, Inc. | COM | 40,000 | $18.3K | <0.1% | +40,000 | New | History |
| REKRRekor Systems, Inc. | COM | 22,421 | $18.4K | <0.1% | −10.0% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 32,230 | $18.8K | <0.1% | +32,230 | New | History |
| ZIPZiprecruiter, Inc. | CL A | 11,066 | $20.4K | <0.1% | +874+8.6% | Added | History |
| ONLOrion Properties Inc. | REIT | 13,159 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 12,062 | $42.3K | <0.1% | +775+6.9% | Added | History |
| ECCEagle Point Credit Co | COM | 11,792 | $44.3K | <0.1% | −8,000−40.4% | Reduced | History |
| CRCTCricut, Inc. | COM CL A | 11,957 | $44.7K | <0.1% | +11,957 | New | History |
| MPTMedical Properties Trust Inc | COM | 10,169 | $48.2K | <0.1% | −4,111−28.8% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 25,523 | $54.1K | <0.1% | +9,379+58.1% | Added | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 14,644 | $56.8K | <0.1% | +14,644 | New | History |
| NWLNewell Brands Inc. | Stock | 18,530 | $63.6K | <0.1% | +2,815+17.9% | Added | History |
| LSFLaird Superfood, Inc. | COM STK | 38,683 | $83.2K | <0.1% | 00.0% | Unchanged | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 11,374 | $89.7K | <0.1% | +767+7.2% | Added | History |
| ATAIAtaiBeckley Inc. | COM SHS | 26,511 | $93.8K | <0.1% | −89−0.3% | Reduced | History |
| ADTADT Inc. | COM | 14,134 | $94.0K | <0.1% | −20,237−58.9% | Reduced | History |
| VANIVivani Medical, Inc. | COMMON STOCK | 99,870 | $99.9K | <0.1% | 00.0% | Unchanged | History |
| CRWSCrown Crafts Inc | COM | 40,000 | $106.2K | <0.1% | 00.0% | Unchanged | History |
| SANASana Biotechnology, Inc. | COM | 38,184 | $110.0K | <0.1% | −385−1.0% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 24,257 | $122.0K | <0.1% | +3,885+19.1% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 14,233 | $123.3K | <0.1% | +2,500+21.3% | Added | History |
| TTDTrade Desk, Inc. | Stock | 6,274 | $142.4K | <0.1% | −13,795−68.7% | Reduced | History |
| VTRSViatris Inc | Stock | 10,686 | $144.4K | <0.1% | −56−0.5% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 39,007 | $159.1K | <0.1% | −156−0.4% | Reduced | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 133,122 | $165.1K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 14,336 | $165.4K | <0.1% | −2,436−14.5% | Reduced | History |
| VLYValley National Bancorp | COM | 14,323 | $177.3K | <0.1% | +4,293+42.8% | Added | History |
| VFCV F Corp | Stock | 10,508 | $178.5K | <0.1% | +10,508 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,188 | $180.8K | <0.1% | 00.0% | Unchanged | – |
| ETHAiShares Ethereum Trust ETF | SHS | 11,900 | $188.4K | <0.1% | +11,900 | New | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 16,600 | $194.7K | <0.1% | +2,500+17.7% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 25,012 | $198.6K | <0.1% | +8,732+53.6% | Added | History |
| SANBanco Santander, S.A. | ADR | 17,740 | $200.1K | <0.1% | +3,251+22.4% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 2,221 | $200.2K | <0.1% | −102−4.4% | Reduced | History |
| VIXYProShares Trust II | ETF | 5,845 | $200.8K | <0.1% | +5,845 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 1,414 | $201.1K | <0.1% | +1,414 | New | – |
| SMMTSummit Therapeutics Inc. | COM | 10,668 | $202.3K | <0.1% | −384−3.5% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 3,400 | $202.5K | <0.1% | 00.0% | Unchanged | – |
| SNPSSynopsys Inc | COM | 511 | $202.6K | <0.1% | +511 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,012 | $202.8K | <0.1% | +558+12.5% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,296 | $203.2K | <0.1% | +7,296 | New | – |
| PRUPrudential Financial Inc | Stock | 2,082 | $203.4K | <0.1% | +2,082 | New | History |
| OVVOvintiv Inc. | COM | 3,426 | $203.4K | <0.1% | +3,426 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,623 | $203.6K | <0.1% | −244−13.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 695 | $203.7K | <0.1% | −189−21.4% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 1,428 | $205.1K | <0.1% | −135−8.6% | Reduced | History |
| DOVDOVER Corp | COM | 987 | $205.9K | <0.1% | −39−3.8% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 7,991 | $206.8K | <0.1% | +7,991 | New | History |
| METMetlife Inc | Stock | 2,927 | $207.0K | <0.1% | +2,927 | New | History |
| MCMoelis & Co | CL A | 3,668 | $209.1K | <0.1% | +596+19.4% | Added | History |
| USFDUS Foods Holding Corp. | COM | 2,270 | $209.3K | <0.1% | −1,098−32.6% | Reduced | History |
| EXCExelon Corp | Stock | 4,270 | $209.3K | <0.1% | +4,270 | New | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,250 | $209.9K | <0.1% | 00.0% | Unchanged | – |
| BPOPPopular, Inc. | COM NEW | 1,561 | $210.7K | <0.1% | +1,561 | New | History |
| CINFCincinnati Financial Corp | COM | 1,331 | $211.3K | <0.1% | −271−16.9% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,573 | $211.3K | <0.1% | +2,573 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,951 | $213.3K | <0.1% | −1,880−21.3% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 3,307 | $213.7K | <0.1% | +3,307 | New | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 2,272 | $213.7K | <0.1% | 00.0% | Unchanged | – |
| CCKCrown Holdings, Inc. | COM | 2,136 | $214.1K | <0.1% | −96−4.3% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,081 | $214.2K | <0.1% | 00.0% | Unchanged | – |
| APPAppLovin Corp | COM CL A | 538 | $214.4K | <0.1% | −487−47.5% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 1,302 | $214.6K | <0.1% | +66+5.3% | Added | History |
| DARDarling Ingredients Inc. | COM | 3,473 | $214.8K | <0.1% | +3,473 | New | History |
| JEFJefferies Financial Group Inc. | COM | 5,210 | $215.0K | <0.1% | +5,210 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 2,392 | $215.6K | <0.1% | −1,151−32.5% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,897 | $215.7K | <0.1% | −350−8.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 19,848 | $215.9K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 3,381 | $216.0K | <0.1% | +3,381 | New | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 5,000 | $216.0K | <0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,742 | $216.1K | <0.1% | +2,742 | New | History |
| iShares Tr464287812 | US CONSM STAPLES | 3,126 | $218.9K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,600 | $219.3K | <0.1% | +400+6.5% | Added | – |
| GSKGSK plc | ADR | 3,962 | $220.4K | <0.1% | −433−9.9% | Reduced | History |
| MTZMastec Inc | COM | 685 | $220.4K | <0.1% | +685 | New | History |
| SAPSAP SE | ADR | 1,288 | $220.7K | <0.1% | +338+35.6% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 1,685 | $222.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,885 | $222.7K | <0.1% | +10.0% | Added | – |
| EAElectronic Arts Inc. | COM | 1,092 | $222.8K | <0.1% | +91+9.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 2,390 | $223.0K | <0.1% | +2,390 | New | History |
| WEXWEX Inc. | COM | 1,469 | $224.8K | <0.1% | +1,469 | New | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 6,341 | $224.9K | <0.1% | −225−3.4% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,113 | $225.4K | <0.1% | +2,113 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,600 | $225.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,227 | $226.1K | <0.1% | +1,227 | New | – |
| FLSFlowserve Corp | COM | 3,069 | $226.3K | <0.1% | +132+4.5% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 11,778 | $228.1K | <0.1% | +11,778 | New | History |
| GRMNGarmin Ltd | SHS | 983 | $228.2K | <0.1% | +983 | New | History |
| ARMKAramark | COM | 5,628 | $228.2K | <0.1% | +5,628 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 693 | $229.3K | <0.1% | +72+11.6% | Added | History |
| BALLBALL Corp | COM | 3,880 | $229.4K | <0.1% | +3,880 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,392 | $229.5K | <0.1% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 650 | $230.1K | <0.1% | +650 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,377 | $232.7K | <0.1% | +344+16.9% | Added | – |
| AMTAmerican Tower Corp | REIT | 1,349 | $232.9K | <0.1% | −1,659−55.2% | Reduced | History |
| GLGlobe Life Inc. | COM | 1,698 | $236.4K | <0.1% | +11+0.7% | Added | History |
| TTANServiceTitan, Inc. | SHS CL A | 3,736 | $237.1K | <0.1% | +237+6.8% | Added | History |
| NUENucor Corp | COM | 1,398 | $237.2K | <0.1% | −278−16.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 433 | $237.8K | <0.1% | −440−50.4% | Reduced | History |
Options (14)
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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $75.5M | – |
| GOOGAlphabet Inc. | Stock | $19.4M | – |
| AAPLApple Inc. | Stock | $18.5M | – |
| GOOGLAlphabet Inc. | Stock | $16.6M | – |
| LRCXLam Research Corp | Stock | $8.38M | – |
| AMZNAmazon Com Inc | Stock | $3.37M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.99M | – |
| MSFTMicrosoft Corp | Stock | $1.33M | – |
| ANETArista Networks, Inc. | Stock | $982.2K | – |
| NOWServiceNow, Inc. | Stock | $261.4K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $230.9K | – |
| SMMTSummit Therapeutics Inc. | COM | $189.6K | – |
| TTDTrade Desk, Inc. | Stock | $172.4K | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $130.0K |
Sold out since Q4 2025 (56)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 7,614 | $2.29M | <0.1% | – |
| TEAMAtlassian Corp | CL A | 5,524 | $895.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 14,342 | $850.2K | <0.1% | – |
| GKOSGLAUKOS Corp | COM | 7,441 | $840.2K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 21,068 | $769.8K | <0.1% | History |
| MDTMedtronic plc | Stock | 5,708 | $552.6K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 3,335 | $531.5K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 19,160 | $371.1K | <0.1% | History |
| VLTOVeralto Corp | Stock | 3,682 | $367.9K | <0.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 17,240 | $366.3K | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 2,275 | $342.1K | <0.1% | History |
| STESTERIS plc | SHS USD | 1,331 | $337.5K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 11,972 | $335.3K | <0.1% | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 11,955 | $316.4K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 4,120 | $310.8K | <0.1% | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 13,122 | $296.7K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,513 | $288.8K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 643 | $286.8K | <0.1% | – |
| ETSYEtsy Inc | COM | 5,066 | $280.9K | <0.1% | History |
| MARMarriott International Inc | Stock | 880 | $273.2K | <0.1% | History |
| EXASExact Sciences Corp | COM | 2,663 | $270.5K | <0.1% | History |
| SOLVSolventum Corp | Stock | 3,406 | $269.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,870 | $269.4K | <0.1% | – |
| XYZBlock, Inc. | CL A | 4,108 | $267.4K | <0.1% | History |
| FETHFidelity Ethereum Fund | SHS | 9,000 | $266.5K | <0.1% | History |
| SUNSunoco LP | COM UT REP LP | 4,877 | $255.6K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 701 | $252.5K | <0.1% | – |
| MTGMgic Investment Corp | COM | 8,497 | $248.3K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,432 | $248.2K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 3,186 | $244.3K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 1,506 | $235.2K | <0.1% | History |
| ASHAshland Inc. | COM | 3,900 | $228.8K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,460 | $220.9K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 955 | $214.8K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 2,496 | $213.6K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 1,021 | $213.1K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 951 | $212.6K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 927 | $209.9K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,118 | $206.9K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,428 | $205.9K | <0.1% | – |
| EGEverest Group, Ltd. | COM | 604 | $205.1K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 1,610 | $203.8K | <0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 880 | $202.6K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 1,865 | $202.3K | <0.1% | History |
| WENWendy's Co | Stock | 22,174 | $184.7K | <0.1% | History |
| USARUSA Rare Earth, Inc. | Stock | 11,829 | $140.8K | <0.1% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 12,028 | $119.5K | <0.1% | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 29,064 | $113.1K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 10,517 | $112.9K | <0.1% | History |
| AMCRAmcor plc | ORD | 13,038 | $108.7K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 10,264 | $104.4K | <0.1% | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 17,568 | $84.3K | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 12,622 | $63.0K | <0.1% | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 16,014 | $62.1K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 10,144 | $41.9K | <0.1% | History |
| AGLagilon health, inc. | COM | 11,157 | $7.68K | <0.1% | History |