EVOKE WEALTH, LLC

CIK: 0001793432SEC EDGAR →

Portfolio Value

$5.4B

Holdings

665

As of

Q4 2025

New Positions

85

Closed Positions

37

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
GLDM

WORLD GOLD TR

7,374,785$629.0M
11.74%
2
SCHP

SCHWAB STRATEGIC TR

9,032,516$239.0M
4.46%
3
RPAR

TIDAL TRUST I

10,519,047$225.0M
4.20%
4
VTI

VANGUARD INDEX FDS

632,468$212.0M
3.96%
5
GUNR

FLEXSHARES TR

4,546,036$208.0M
3.88%
6
NVDAPut

NVIDIA CORPORATION

1,110,392$206.0M
3.85%
7
OEF

ISHARES TR

408,838$140.0M
2.61%
8
AAPLPut

APPLE INC

474,305$128.0M
2.39%
9
VEA

VANGUARD TAX-MANAGED FDS

2,044,257$127.0M
2.37%
10
ACWI

ISHARES TR

810,919$114.0M
2.13%

Quarterly Changes

Top Buys

VOO↑ Increased
$104.3M
GLDM↑ Increased
$74.6M
SCHP↑ Increased
$30.1M
VTIP↑ Increased
$29.5M
GUNR↑ Increased
$23.9M

Top Sells

IVV↓ Decreased
$426.8M
SPY↓ Decreased
$103.7M
NDQ↓ Decreased
$15.0M
TLTCLOSED
$14.1M
AZO↓ Decreased
$11.4M

New Positions (93)

LRCX
$14.0M · 89K shares
SLV
$13.0M · 213K shares
TLT
$11.0M · 130K shares
GQGU
$2.0M · 112K shares
HLF
$2.0M · 205K shares
AIA
$1.0M · 11K shares
BITB
$1.0M · 23K shares
XLY
$1.0M · 10K shares
OUT
$1.0M · 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
$14.1M · 158K shares
SENS1GBP
$10.9M · 25K shares
SLV
$9.1M · 215K shares
LRCX
$1.4M · 11K shares
PFF
$1.4M · 44K shares
FBND
$1.1M · 25K shares
AI
$682K · 39K shares
CHD
$609K · 7K shares
VV
$570K · 2K shares
XEVMX
$561K · 59K shares
DVAX
$558K · 56K shares
VST
$548K · 3K shares
FISV
$476K · 4K shares
JPIE
$457K · 10K shares
GRMN
$454K · 2K shares
KEL
$437K · 5K shares
MOH
$415K · 2K shares
IUSB
$403K · 9K shares
AIQ
$395K · 8K shares
VXX
$388K · 12K shares
ARE
$387K · 5K shares
NTNX
$359K · 5K shares
VIGI
$347K · 4K shares
CDNS
$343K · 977 shares
CIT
$318K · 2K shares
PSA
$304K · 1K shares
LENZ
$292K · 6K shares
SPYV
$287K · 5K shares
EXR
$280K · 2K shares
NWSA
$277K · 9K shares
BMRN
$276K · 5K shares
VIXY
$276K · 9K shares
MOS
$272K · 8K shares
COIN
$258K · 764 shares
FNF
$257K · 4K shares
PINS
$256K · 8K shares
OZK
$250K · 5K shares
OHI
$248K · 6K shares
LNG
$245K · 1K shares
KNX
$234K · 6K shares
BPOP
$233K · 2K shares
BBJP
$224K · 3K shares
FUN
$224K · 10K shares
DYNF
$223K · 4K shares
UL
$222K · 4K shares
MGM
$214K · 6K shares
ETHW
$212K · 7K shares
MET
$210K · 3K shares
FXI
$210K · 5K shares
KBDC
$208K · 15K shares
RSG
$208K · 906 shares
CROX
$207K · 2K shares
OVV
$207K · 5K shares
GAM
$207K · 3K shares
NNN
$207K · 5K shares
ETHA
$206K · 7K shares
PDI
$204K · 10K shares
XRAY
$194K · 15K shares
MBLY
$174K · 12K shares
NMAX
$168K · 14K shares
TRTX
$104K · 12K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services271$2.7B63.1%
Technology90$1.1B26.3%
Communication Services18$150.0M3.5%
Unknown39$78.0M1.8%
Consumer Cyclical47$76.0M1.8%
Healthcare58$57.0M1.3%
Industrials58$35.0M0.8%
Consumer Defensive19$21.0M0.5%
Basic Materials17$21.0M0.5%
Energy22$14.0M0.3%
Real Estate15$6.0M0.1%
Utilities11$4.0M0.1%