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 |
|---|---|---|---|---|---|---|---|
| UTHRUnited Therapeutics Corp | COM | 582 | $345.1K | <0.1% | +39+7.2% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,561 | $345.2K | <0.1% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 1,445 | $345.9K | <0.1% | −470−24.5% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,931 | $346.2K | <0.1% | 00.0% | Unchanged | – |
| AXSAxis Capital Holdings Ltd | SHS | 3,404 | $346.7K | <0.1% | +577+20.4% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 2,950 | $348.2K | <0.1% | +148+5.3% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,777 | $348.4K | <0.1% | −451−20.2% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,263 | $349.8K | <0.1% | +1,263 | New | History |
| ITGartner Inc | COM | 2,217 | $351.0K | <0.1% | +881+65.9% | Added | History |
| FISVFiserv Inc | Stock | 6,348 | $354.2K | <0.1% | +6,348 | New | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2,669 | $355.3K | <0.1% | +2,669 | New | History |
| LVSLas Vegas Sands Corp | COM | 6,607 | $356.0K | <0.1% | +1,198+22.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 2,091 | $356.6K | <0.1% | −143−6.4% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 5,578 | $357.4K | <0.1% | +2,096+60.2% | Added | History |
| TWTradeweb Markets Inc. | Stock | 3,048 | $358.6K | <0.1% | +3,048 | New | History |
| CMCSAComcast Corp | Stock | 12,579 | $361.2K | <0.1% | +4,402+53.8% | Added | History |
| KMXCarMax Inc | COM | 8,706 | $362.0K | <0.1% | +8,706 | New | History |
| LENLennar Corp | CL A | 4,170 | $362.1K | <0.1% | +1,802+76.1% | Added | History |
| RLRalph Lauren Corp | CL A | 1,056 | $364.3K | <0.1% | +162+18.1% | Added | History |
| ARCCAres Capital Corp | CEF | 20,266 | $365.2K | <0.1% | −5,177−20.3% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,190 | $365.7K | <0.1% | −352−13.8% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,450 | $368.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,253 | $368.7K | <0.1% | +23+0.4% | Added | – |
| NTRANatera, Inc. | COM | 1,856 | $371.2K | <0.1% | +45+2.5% | Added | History |
| MELIMercadolibre Inc | COM | 215 | $371.7K | <0.1% | +18+9.1% | Added | History |
| DUKDuke Energy CORP | Stock | 2,843 | $372.3K | <0.1% | −461−14.0% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,762 | $373.2K | <0.1% | +5,762 | New | – |
| CAHCardinal Health Inc | Stock | 1,769 | $373.9K | <0.1% | +177+11.1% | Added | History |
| iShares Tr464289529 | INDIA 50 ETF | 8,865 | $374.5K | <0.1% | −1,500−14.5% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 15,621 | $374.5K | <0.1% | +6,409+69.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,908 | $375.0K | <0.1% | −1,866−15.8% | Reduced | History |
| NBHNeuberger Municipal Fund Inc. | COM | 36,997 | $377.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,477 | $378.0K | <0.1% | 00.0% | Unchanged | – |
| RBLXRoblox Corp | Stock | 6,686 | $378.2K | <0.1% | −3,921−37.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,846 | $379.3K | <0.1% | −4,869−72.5% | Reduced | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 7,229 | $382.1K | <0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 5,539 | $383.8K | <0.1% | +1,378+33.1% | Added | History |
| PCQPIMCO California Municipal Income Fund | COM | 45,484 | $391.9K | <0.1% | −600−1.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,715 | $394.3K | <0.1% | −750−16.8% | Reduced | – |
| TTWOTake Two Interactive Software Inc | COM | 2,002 | $395.4K | <0.1% | +760+61.2% | Added | History |
| EVRGEvergy, Inc. | Stock | 4,834 | $396.0K | <0.1% | −1,275−20.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,151 | $397.6K | <0.1% | −302−20.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 954 | $397.6K | <0.1% | −33−3.3% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,591 | $397.8K | <0.1% | +180+12.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,909 | $405.5K | <0.1% | −1,111−27.6% | Reduced | History |
| AAAlcoa Corp | Stock | 6,141 | $407.4K | <0.1% | +1,753+39.9% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,446 | $408.3K | <0.1% | +1,446 | New | History |
| REALTheRealReal, Inc. | COM | 45,072 | $409.3K | <0.1% | +1,219+2.8% | Added | History |
| CTASCintas Corp | Stock | 2,422 | $409.7K | <0.1% | +2,422 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 12,917 | $413.5K | <0.1% | −1,741−11.9% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 8,831 | $414.3K | <0.1% | +3,144+55.3% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,500 | $414.3K | <0.1% | +1,477+48.9% | Added | History |
| SFStifel Financial Corp | COM | 5,638 | $416.8K | <0.1% | +3,504+164.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,095 | $417.8K | <0.1% | +808+18.8% | Added | – |
| CWCurtiss Wright Corp | Stock | 615 | $419.1K | <0.1% | +199+47.8% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 1,819 | $419.2K | <0.1% | +63+3.6% | Added | History |
| ITTItt Inc. | COM | 2,205 | $420.8K | <0.1% | +2,205 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,964 | $420.9K | <0.1% | +10,964 | New | – |
| BWABorgwarner Inc | COM | 7,772 | $421.7K | <0.1% | −246−3.1% | Reduced | History |
| IVZInvesco Ltd. | Stock | 17,377 | $422.1K | <0.1% | −283−1.6% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 12,312 | $425.4K | <0.1% | +3,505+39.8% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 5,425 | $428.5K | <0.1% | −10.0% | Reduced | – |
| FIVEFive Below, Inc | COM | 1,876 | $428.6K | <0.1% | +1,876 | New | History |
| AAgilent Technologies, Inc. | COM | 3,773 | $431.1K | <0.1% | +1,558+70.3% | Added | History |
| FOXFox Corp | CL B COM | 8,131 | $431.8K | <0.1% | +73+0.9% | Added | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 14,578 | $433.3K | <0.1% | −10.0% | Reduced | – |
| MKTXMarketaxess Holdings Inc | COM | 2,628 | $433.7K | <0.1% | +282+12.0% | Added | History |
| MOAltria Group, Inc. | Stock | 6,411 | $433.8K | <0.1% | −2,196−25.5% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 2,218 | $434.9K | <0.1% | +208+10.3% | Added | History |
| LITELumentum Holdings Inc. | COM | 621 | $436.4K | <0.1% | +621 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,413 | $443.4K | <0.1% | +72+5.4% | Added | – |
| ALLAllstate Corp | Stock | 2,140 | $446.5K | <0.1% | −168−7.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,901 | $449.3K | <0.1% | +70.0% | Added | – |
| BURLBurlington Stores, Inc. | COM | 1,383 | $450.0K | <0.1% | +1,383 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,439 | $450.8K | <0.1% | +573+20.0% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 2,010 | $452.9K | <0.1% | 00.0% | Unchanged | – |
| HALHalliburton Co | Stock | 11,637 | $453.8K | <0.1% | +702+6.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,510 | $454.0K | <0.1% | +4,510 | New | – |
| VTRVentas, Inc. | REIT | 5,537 | $455.9K | <0.1% | +632+12.9% | Added | History |
| NDAQNasdaq, Inc. | COM | 5,383 | $457.0K | <0.1% | +405+8.1% | Added | History |
| DXCMDexcom Inc | COM | 7,304 | $458.7K | <0.1% | −97−1.3% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 960 | $461.0K | <0.1% | +64+7.1% | Added | History |
| EVREvercore Inc. | CLASS A | 1,553 | $463.6K | <0.1% | +504+48.0% | Added | History |
| ARAntero Resources Corp | COM | 10,991 | $466.5K | <0.1% | −6,367−36.7% | Reduced | History |
| DVNDevon Energy Corp | Stock | 9,313 | $468.7K | <0.1% | −2,054−18.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 5,873 | $470.3K | <0.1% | −118−2.0% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,960 | $471.4K | <0.1% | +4+0.1% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 7,335 | $476.4K | <0.1% | +913+14.2% | Added | – |
| NBIXNeurocrine Biosciences Inc | Stock | 3,629 | $478.1K | <0.1% | +1,429+65.0% | Added | History |
| WELLWelltower Inc. | REIT | 2,423 | $479.1K | <0.1% | −114−4.5% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 2,923 | $479.8K | <0.1% | +203+7.5% | Added | History |
| ECLEcolab Inc. | Stock | 1,805 | $481.6K | <0.1% | +118+7.0% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,192 | $481.9K | <0.1% | +1,192 | New | – |
| NOCNorthrop Grumman Corp | Stock | 709 | $483.9K | <0.1% | −120−14.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,362 | $486.1K | <0.1% | +3,362 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,780 | $487.6K | <0.1% | −1,319−10.9% | Reduced | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 10,612 | $489.5K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,434 | $491.3K | <0.1% | +6,434 | New | – |
| ROSTRoss Stores, Inc. | COM | 2,274 | $492.8K | <0.1% | −11,322−83.3% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 38,964 | $493.3K | <0.1% | +13,011+50.1% | 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 |