EVOKE WEALTH, LLC
CIK: 0001793432Latest portfolio: $5.4B · Q4 2025
Holdings
665
Total Value
$5.4B
New Positions
88
Closed Positions
56
Top Holdings
View All 665 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GLDMWORLD GOLD TR | 7,374,785 | $629.0M | 11.74% | +123K | |
| 2 | IVVISHARES TR | 628,619 | $430.0M | 8.03% | -9,741 | |
| 3 | SCHPSCHWAB STRATEGIC TR | 9,032,516 | $239.0M | 4.46% | +1.3M | |
| 4 | RPARTIDAL TRUST I | 10,519,047 | $225.0M | 4.20% | +301K | |
| 5 | VTIVANGUARD INDEX FDS | 632,468 | $212.0M | 3.96% | +45K | |
| 6 | GUNRFLEXSHARES TR | 4,546,036 | $208.0M | 3.88% | +341K | |
| 7 | NVDANVIDIA CORPORATION | 1,110,392 | $206.0M | 3.85% | +18K | Put |
| 8 | OEFISHARES TR | 408,838 | $140.0M | 2.61% | -12,370 | |
| 9 | AAPLAPPLE INC | 474,305 | $128.0M | 2.39% | +19K | Put |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 2,044,257 | $127.0M | 2.37% | +177K | |
| 11 | ACWIISHARES TR | 810,919 | $114.0M | 2.13% | -1,947 | |
| 12 | TIPISHARES TR | 1,031,783 | $113.0M | 2.11% | -5,733 | |
| 13 | DFAUDIMENSIONAL ETF TRUST | 2,402,762 | $112.0M | 2.09% | +360K | |
| 14 | VOOVANGUARD INDEX FDS | 171,537 | $107.0M | 2.00% | +1K | |
| 15 | DFAIDIMENSIONAL ETF TRUST | 2,681,334 | $102.0M | 1.90% | +308K | |
| 16 | VTIPVANGUARD MALVERN FDS | 1,865,321 | $92.0M | 1.72% | +632K | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 1,701,757 | $91.0M | 1.70% | +259K | |
| 18 | SPYSPDR S&P 500 ETF TR | 126,222 | $84.0M | 1.57% | -30,792 | Put |
| 19 | GOOGLALPHABET INC | 265,018 | $82.0M | 1.53% | +10K | Put |
| 20 | MBBISHARES TR | 836,786 | $79.0M | 1.47% | +103K | |
| 21 | VTVVANGUARD INDEX FDS | 361,980 | $69.0M | 1.29% | -8,065 | |
| 22 | VTVANGUARD INTL EQUITY INDEX F | 478,189 | $67.0M | 1.25% | +11K | |
| 23 | DFAEDIMENSIONAL ETF TRUST | 2,019,725 | $65.0M | 1.21% | +156K | |
| 24 | MSFTMICROSOFT CORP | 135,525 | $64.0M | 1.19% | +3K | Put |
| 25 | AGGISHARES TR | 616,806 | $61.0M | 1.14% | -36,635 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.29000206000128e+198T)
Industrials0.0% ($3.000300030003e+104T)
Healthcare0.0% ($1.600012000120006e+99T)
Consumer Cyclical0.0% ($3.80001000080007e+81T)
Unknown0.0% ($2.2000160001500014e+79T)
Consumer Defensive0.0% ($6.000400040004e+30T)
Communication Services0.0% ($8.200058000190006e+25T)
Basic Materials0.0% ($6.000500040004e+25T)
Energy0.0% ($6.000500020001001e+24T)
Real Estate0.0% ($200020001000100000.0T)
Utilities0.0% ($20001000100.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $5.4B | 684 |
| Q3 2025 | Nov 14, 2025 | $4.9T | 651 |
| Q2 2025 | Aug 7, 2025 | $4.4T | 599 |
| Q1 2025 | May 13, 2025 | $3.8T | 450 |
| Q4 2024 | Feb 10, 2025 | $3.6T | 434 |
| Q3 2024 | Nov 13, 2024 | $3684.5T | 418 |
| Q2 2024 | Aug 13, 2024 | $84.8T | 105 |
| Q1 2024 | May 15, 2024 | $3376.7T | 401 |
| Q4 2023 | Feb 12, 2024 | $4672.5T | 591 |
| Q3 2023 | Nov 13, 2023 | $2842.0T | 373 |
| Q2 2023 | Aug 9, 2023 | $2878.7T | 363 |
| Q1 2023 | May 8, 2023 | $2746.6T | 350 |
| Q4 2022 | Feb 10, 2023 | $2763.5T | 358 |
| Q3 2022 | Nov 7, 2022 | $2.5T | 1,229 |
| Q2 2022 | Aug 4, 2022 | $2.7T | 1,223 |
| Q1 2022 | May 10, 2022 | $3.1T | 1,179 |
| Q4 2021 | Feb 9, 2022 | $3.2T | 1,201 |
| Q3 2021 | Nov 12, 2021 | $2.7T | 1,196 |
| Q2 2021 | Aug 5, 2021 | $2.6T | 1,161 |
| Q1 2021 | May 13, 2021 | $2.2T | 1,182 |
| Q4 2020 | Feb 12, 2021 | $1.5T | 1,056 |
| Q3 2020 | Nov 13, 2020 | $1.2T | 1,048 |
| Q2 2020 | Aug 10, 2020 | $1.0T | 1,138 |
| Q1 2020 | May 7, 2020 | $702.6T | 1,125 |
| Q4 2019 | Feb 7, 2020 | $786.6T | 1,383 |
| Q3 2019 | Nov 12, 2019 | $895.1T | 1,425 |
Fund Information
EVOKE WEALTH, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.4B across 665 holdings. The largest position is WORLD GOLD TR (GLDM), representing 11.7% of the portfolio. Compared to the previous quarter, the fund opened 93 new positions and closed 61 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.