EVOKE WEALTH, LLC

CIK: 0001793432SEC EDGAR →

Portfolio Value

$5.4B

Holdings

665

As of

Q4 2025

New Positions

85

Closed Positions

37

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
GLDM

WORLD GOLD TR

7,374,785$629.0B
11741.65%
2
IVV

ISHARES TR

628,619$430.0B
8026.88%
3
SCHP

SCHWAB STRATEGIC TR

9,032,516$239.0B
4461.45%
4
RPAR

TIDAL TRUST I

10,519,047$225.0B
4200.11%
5
VTI

VANGUARD INDEX FDS

632,468$212.0B
3957.44%
6
GUNR

FLEXSHARES TR

4,546,036$208.0B
3882.77%
7
NVDAPut

NVIDIA CORPORATION

1,110,392$206.0B
3845.44%
8
OEF

ISHARES TR

408,838$140.0B
2613.40%
9
AAPLPut

APPLE INC

474,305$128.0B
2389.40%
10
VEA

VANGUARD TAX-MANAGED FDS

2,044,257$127.0B
2370.73%

Quarterly Changes

Top Buys

GLDM↑ Increased
$74.6B
SCHP↑ Increased
$30.1B
VTIP↑ Increased
$29.5B
GUNR↑ Increased
$23.9B
GOOGL↑ Increased
$20.1B

Top Sells

SPY↓ Decreased
$20.8B
TLTCLOSED
$14.1B
SLVCLOSED
$9.1B
DOCS↓ Decreased
$8.5B
LTPZ↓ Decreased
$7.2B

New Positions (93)

LRCX
$14.0B · 89K shares
SLV
$13.0B · 213K shares
TLT
$11.0B · 130K shares
GQGU
$2.0B · 112K shares
HLF
$2.0B · 205K shares
BITB
$1.0B · 23K shares
AIA
$1.0B · 11K shares
XLY
$1.0B · 10K shares
OUT
$1.0B · 62K shares
EWJ
$0 · 4K shares
UTH
$0 · 543 shares
FLS
$0 · 3K shares
6RJ0
$0 · 6K shares
G
$0 · 5K shares
AKRE
$0 · 7K shares
GWX
$0 · 6K shares
FEMB
$0 · 15K shares
AGL
$0 · 11K shares
BSTZ
$0 · 13K shares
GSK
$0 · 4K shares
WIT
$0 · 16K shares
EA
$0 · 1K shares
AFW
$0 · 2K shares
TER
$0 · 2K shares
FCOM
$0 · 4K shares
SANA
$0 · 39K shares
VXX
$0 · 12K shares
KDP
$0 · 12K shares
VTRS
$0 · 11K shares
CRWV
$0 · 6K shares
RY
$0 · 1K shares
MDB
$0 · 548 shares
TEAM
$0 · 6K shares
USAR
$0 · 12K shares
HAP
$0 · 3K shares
MNST
$0 · 3K shares
AMCR
$0 · 13K shares
MLI
$0 · 2K shares
RIG
$0 · 10K shares
HII
$0 · 744 shares
EXAS
$0 · 3K shares
GRAB
$0 · 13K shares
DOV
$0 · 1K shares
DBEF
$0 · 4K shares
AVDV
$0 · 2K shares
HAL
$0 · 11K shares
ZIP
$0 · 10K shares
IYK
$0 · 3K shares
NYT
$0 · 4K shares
AA
$0 · 4K shares
FIDU
$0 · 3K shares
EEMA
$0 · 10K shares
ACWX
$0 · 11K shares
YUM
$0 · 1K shares
SF
$0 · 2K shares
DGX
$0 · 2K shares
OMC
$0 · 3K shares
RGA
$0 · 1K shares
SUSA
$0 · 2K shares
LECO
$0 · 995 shares
SUN
$0 · 5K shares
PG4
$0 · 2K shares
RSPF
$0 · 10K shares
EX9
$0 · 6K shares
LVS
$0 · 5K shares
GAP
$0 · 10K shares
VLY
$0 · 10K shares
SPG
$0 · 1K shares
NTRA
$0 · 2K shares
FNCL
$0 · 5K shares
PCOR
$0 · 13K shares
IAUM
$0 · 8K shares
SLVP
$0 · 7K shares
FETH
$0 · 9K shares
EZU
$0 · 4K shares
MAR
$0 · 880 shares
UNG
$0 · 14K shares
FXH
$0 · 5K shares
CMG
$0 · 15K shares
SNDK
$0 · 1K shares
FANG
$0 · 2K shares
CAH
$0 · 2K shares
PWR
$0 · 873 shares
TSN
$0 · 3K shares
UL
$0 · 5K shares
SYF
$0 · 3K shares
XLFI
$0 · 4K shares
BBCA
$0 · 2K shares
FEZ
$0 · 6K shares
F
$0 · 17K shares
ONL
$0 · 13K shares
MKTX
$0 · 2K shares
STX
$0 · 1K shares

Closed Positions (61)

TLT
$14.1B · 158K shares
SLV
$9.1B · 215K shares
LRCX
$1.4B · 11K shares
PFF
$1.4B · 44K shares
FBND
$1.1B · 25K shares
AI
$681.8M · 39K shares
CHD
$608.7M · 7K shares
VV
$569.5M · 2K shares
XEVMX
$561.4M · 59K shares
DVAX
$557.8M · 56K shares
VST
$547.7M · 3K shares
FISV
$475.8M · 4K shares
JPIE
$457.4M · 10K shares
GRMN
$454.1M · 2K shares
KEL
$437.3M · 5K shares
MOH
$414.7M · 2K shares
IUSB
$403.2M · 9K shares
AIQ
$394.7M · 8K shares
VXX
$388.0M · 12K shares
ARE
$386.8M · 5K shares
NTNX
$359.2M · 5K shares
VIGI
$347.4M · 4K shares
CDNS
$343.2M · 977 shares
CIT
$317.8M · 2K shares
PSA
$303.8M · 1K shares
LENZ
$292.3M · 6K shares
SPYV
$287.2M · 5K shares
EXR
$280.1M · 2K shares
NWSA
$277.1M · 9K shares
BMRN
$275.8M · 5K shares
VIXY
$275.5M · 9K shares
MOS
$271.6M · 8K shares
COIN
$257.8M · 764 shares
FNF
$256.8M · 4K shares
PINS
$256.4M · 8K shares
OZK
$250.3M · 5K shares
OHI
$248.3M · 6K shares
LNG
$245.4M · 1K shares
KNX
$234.3M · 6K shares
BPOP
$233.3M · 2K shares
BBJP
$223.9M · 3K shares
FUN
$223.9M · 10K shares
DYNF
$223.5M · 4K shares
UL
$222.2M · 4K shares
MGM
$213.7M · 6K shares
ETHW
$212.0M · 7K shares
MET
$210.5M · 3K shares
FXI
$209.8M · 5K shares
KBDC
$208.3M · 15K shares
RSG
$208.0M · 906 shares
CROX
$207.4M · 2K shares
OVV
$207.1M · 5K shares
GAM
$206.7M · 3K shares
NNN
$206.6M · 5K shares
ETHA
$205.6M · 7K shares
PDI
$203.9M · 10K shares
XRAY
$194.0M · 15K shares
MBLY
$174.1M · 12K shares
NMAX
$167.8M · 14K shares
TRTX
$103.8M · 12K shares
SENS1GBP
$10.9M · 25K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services271$3.4T67.0%
Technology91$1.1T22.5%
Communication Services17$169.0B3.3%
Unknown39$98.0B1.9%
Consumer Cyclical47$84.0B1.7%
Healthcare58$72.0B1.4%
Industrials58$35.0B0.7%
Consumer Defensive19$25.0B0.5%
Basic Materials17$21.0B0.4%
Energy22$14.0B0.3%
Real Estate15$6.0B0.1%
Utilities11$4.0B0.1%