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 |
|---|---|---|---|---|---|---|---|
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,251 | $239.1K | <0.1% | +2,251 | New | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 8,500 | $239.9K | <0.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 8,741 | $240.0K | <0.1% | +8,741 | New | History |
| DDominion Energy, Inc | Stock | 3,885 | $240.2K | <0.1% | +41+1.1% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,005 | $243.0K | <0.1% | 00.0% | Unchanged | – |
| ZIONZions Bancorporation, National Association | COM | 4,229 | $243.7K | <0.1% | +4,229 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,423 | $244.6K | <0.1% | +7,423 | New | – |
| EXELExelixis, Inc. | COM | 5,807 | $249.1K | <0.1% | −538−8.5% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 1,745 | $250.3K | <0.1% | −94−5.1% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 1,445 | $250.5K | <0.1% | −174−10.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 446 | $250.6K | <0.1% | +10+2.3% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,688 | $250.7K | <0.1% | −2,377−46.9% | Reduced | – |
| ORealty Income Corp | REIT | 4,099 | $251.9K | <0.1% | +4,099 | New | History |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 3,486 | $252.6K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 3,555 | $253.6K | <0.1% | −3,254−47.8% | Reduced | History |
| PODDInsulet Corp | Stock | 1,212 | $254.3K | <0.1% | +1,212 | New | History |
| RYRoyal Bank of Canada | Stock | 1,573 | $254.6K | <0.1% | +372+31.0% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 3,290 | $254.9K | <0.1% | −2,306−41.2% | Reduced | History |
| GAPGap Inc | COM | 10,553 | $255.4K | <0.1% | +954+9.9% | Added | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 3,756 | $255.9K | <0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 4,491 | $258.2K | <0.1% | −802−15.2% | Reduced | History |
| PCARPaccar Inc | COM | 2,239 | $258.7K | <0.1% | +379+20.4% | Added | History |
| SYFSynchrony Financial | COM | 3,803 | $258.7K | <0.1% | +1,019+36.6% | Added | History |
| TMToyota Motor Corp | ADS | 1,259 | $259.6K | <0.1% | +74+6.2% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 536 | $259.9K | <0.1% | +88+19.6% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 15,321 | $260.0K | <0.1% | +2,429+18.8% | Added | History |
| KGCKinross Gold Corp | COM | 8,616 | $263.0K | <0.1% | +246+2.9% | Added | History |
| BRZEBraze, Inc. | Stock | 11,180 | $264.0K | <0.1% | +1,512+15.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 5,791 | $265.2K | <0.1% | −161−2.7% | Reduced | History |
| CIENCiena Corp | COM NEW | 685 | $265.9K | <0.1% | +685 | New | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,667 | $266.4K | <0.1% | +195+7.9% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,318 | $266.8K | <0.1% | 00.0% | Unchanged | – |
| BHPBHP Group Ltd | ADR | 3,708 | $269.8K | <0.1% | +3,708 | New | History |
| MDBMongoDB, Inc. | CL A | 1,107 | $271.0K | <0.1% | +559+102.0% | Added | History |
| MIDDMIDDLEBY Corp | COM | 2,047 | $271.4K | <0.1% | +108+5.6% | Added | History |
| NTRSNorthern Trust Corp | COM | 1,936 | $271.5K | <0.1% | +1,936 | New | History |
| CRSCarpenter Technology Corp | COM | 689 | $271.6K | <0.1% | +689 | New | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,159 | $273.3K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 2,416 | $273.5K | <0.1% | +2,416 | New | History |
| ORIOld Republic International Corp | COM | 6,883 | $274.7K | <0.1% | −2,618−27.6% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 1,461 | $275.7K | <0.1% | +107+7.9% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,890 | $276.2K | <0.1% | +4,890 | New | History |
| CVSCVS Health Corp | Stock | 3,862 | $277.4K | <0.1% | −1,705−30.6% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,813 | $277.6K | <0.1% | +1,813 | New | History |
| VSTVistra Corp. | Stock | 1,847 | $277.7K | <0.1% | +1,847 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 2,389 | $279.7K | <0.1% | −152−6.0% | Reduced | History |
| HASHasbro, Inc. | COM | 2,989 | $279.8K | <0.1% | −185−5.8% | Reduced | History |
| OSKOshkosh Corp | COM | 1,902 | $280.1K | <0.1% | −164−7.9% | Reduced | History |
| RKLBRocket Lab Corp | COM | 4,395 | $282.2K | <0.1% | −1,273−22.5% | Reduced | History |
| SOSouthern Co | Stock | 2,929 | $282.8K | <0.1% | +2,929 | New | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 113,000 | $283.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,082 | $285.6K | <0.1% | +10+0.3% | Added | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 13,195 | $285.8K | <0.1% | +471+3.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,289 | $287.1K | <0.1% | −8,108−56.3% | Reduced | – |
| ZTSZoetis Inc. | Stock | 2,442 | $288.8K | <0.1% | +371+17.9% | Added | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 20,900 | $290.9K | <0.1% | −2,100−9.1% | Reduced | History |
| FIGSFIGS, Inc. | CL A | 19,706 | $291.1K | <0.1% | +189+1.0% | Added | History |
| NTNXNutanix, Inc. | Stock | 7,669 | $291.5K | <0.1% | +7,669 | New | History |
| TOLToll Brothers, Inc. | COM | 2,146 | $292.9K | <0.1% | −468−17.9% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 1,178 | $294.4K | <0.1% | +183+18.4% | Added | History |
| INGRIngredion Inc | COM | 2,614 | $294.5K | <0.1% | +357+15.8% | Added | History |
| BEBloom Energy Corp | COM CL A | 2,184 | $295.9K | <0.1% | +2,184 | New | History |
| VIKViking Holdings Ltd | ORD SHS | 4,063 | $298.5K | <0.1% | +4,063 | New | History |
| APAAPA Corp | Stock | 7,065 | $299.8K | <0.1% | +7,065 | New | History |
| ALBAlbemarle Corp | Stock | 1,674 | $301.3K | <0.1% | +1,674 | New | History |
| MTCHMatch Group, Inc. | COM | 9,831 | $301.9K | <0.1% | +3,283+50.1% | Added | History |
| TTETotalEnergies SE | ACT | 3,330 | $303.6K | <0.1% | +3,330 | New | History |
| UBSUBS Group AG | Stock | 7,806 | $305.0K | <0.1% | +943+13.7% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,261 | $305.0K | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,052 | $305.7K | <0.1% | +1,052 | New | History |
| DECKDeckers Outdoor Corp | COM | 3,086 | $308.9K | <0.1% | +3,086 | New | History |
| EXEExpand Energy Corp | COM | 2,815 | $309.1K | <0.1% | +2,815 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 788 | $309.7K | <0.1% | −308−28.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 8,324 | $309.8K | <0.1% | +8,324 | New | History |
| MLIMueller Industries Inc | COM | 2,801 | $310.4K | <0.1% | +555+24.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,093 | $310.4K | <0.1% | +1,093 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 6,046 | $310.6K | <0.1% | +375+6.6% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,523 | $310.9K | <0.1% | +373+32.4% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,977 | $311.8K | <0.1% | +494+11.0% | Added | – |
| GGenpact LTD | SHS | 8,376 | $312.0K | <0.1% | +3,196+61.7% | Added | History |
| BBarrick Mining Corp | Stock | 7,731 | $315.4K | <0.1% | −168−2.1% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 15,256 | $315.8K | <0.1% | +3,016+24.6% | Added | History |
| TRGPTarga Resources Corp. | COM | 1,265 | $317.2K | <0.1% | −428−25.3% | Reduced | History |
| BITBlackRock Multi-Sector Income Trust | COM | 25,491 | $319.2K | <0.1% | −2,200−7.9% | Reduced | History |
| VRSNVerisign Inc | COM | 1,288 | $319.9K | <0.1% | −262−16.9% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 26,000 | $322.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 12,020 | $323.5K | <0.1% | 00.0% | Unchanged | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 854 | $324.8K | <0.1% | +110+14.8% | Added | History |
| EBAYeBay Inc | COM | 3,588 | $326.6K | <0.1% | −614−14.6% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,319 | $328.3K | <0.1% | −2−0.2% | Reduced | – |
| MOHMolina Healthcare, Inc. | COM | 2,486 | $331.4K | <0.1% | +2,486 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,921 | $331.8K | <0.1% | +144+3.8% | Added | History |
| OMCOmnicom Group Inc. | COM | 4,347 | $332.1K | <0.1% | +1,511+53.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 636 | $332.4K | <0.1% | +18+2.9% | Added | History |
| NVONovo Nordisk A S | ADR | 8,838 | $335.3K | <0.1% | −718−7.5% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 5,226 | $340.6K | <0.1% | −670−11.4% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 15,808 | $341.8K | <0.1% | +5,945+60.3% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 15,804 | $342.0K | <0.1% | +1,728+12.3% | Added | History |
| AMEAmetek Inc | COM | 1,600 | $343.0K | <0.1% | +111+7.5% | Added | History |
| DLTRDollar Tree, Inc. | COM | 3,132 | $343.0K | <0.1% | +4+0.1% | Added | 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 |