13F holdings
EVOKE WEALTH, LLC portfolio
Managed by . 697 reported positions worth $5.4B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$5.4B
Book value
697
Positions
49%
Top 10 weight
+90
New this quarter
-58
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (90)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AVTM | AMERICAN CENTY ETF TR | $29.4M | 624,484 | 0.54% |
| SHY | ISHARES TR | $1.5M | 18,693 | 0.03% |
| XOP | SPDR SERIES TRUST | $874,416 | 4,808 | 0.02% |
| AZN | ASTRAZENECA PLC | $727,331 | 3,687 | 0.01% |
| VTEB | VANGUARD MUN BD FDS | $708,837 | 14,208 | 0.01% |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $697,267 | 33,045 | 0.01% |
| SGOL | ETFS GOLD TR | $672,022 | 15,061 | 0.01% |
| AON | AON PLC | $592,562 | 1,835 | 0.01% |
| DOW | DOW HLDGS INC | $547,325 | 13,141 | 0.01% |
| RSG | REPUBLIC SVCS INC | $524,173 | 2,393 | 0.01% |
| OXY | OCCIDENTAL PETE CORP | $497,782 | 7,630 | 0.01% |
| OWL | BLUE OWL CAPITAL INC | $495,065 | 54,224 | 0.01% |
| COPX | GLOBAL X FDS | $491,261 | 6,434 | 0.01% |
| EOG | EOG RES INC | $486,078 | 3,362 | 0.01% |
| OIH | VANECK ETF TRUST | $481,898 | 1,192 | 0.01% |
| SGOV | ISHARES TR | $453,977 | 4,510 | 0.01% |
| BURL | BURLINGTON STORES INC | $450,001 | 1,383 | 0.01% |
| LITE | LUMENTUM HLDGS INC | $436,414 | 621 | 0.01% |
| FIVE | FIVE BELOW INC | $428,628 | 1,876 | 0.01% |
| EWZ | ISHARES INC | $420,928 | 10,964 | 0.01% |
| ITT | ITT INC | $420,845 | 2,205 | 0.01% |
| CTAS | CINTAS CORP | $409,682 | 2,422 | 0.01% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $408,307 | 1,446 | 0.01% |
| IYE | ISHARES TR | $373,205 | 5,762 | 0.01% |
| KMX | CARMAX INC | $361,995 | 8,706 | 0.01% |
Closed out (58)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| VTHR | VANGUARD SCOTTSDALE FDS | $2.3M | 7,614 | 0.00% |
| TEAM | ATLASSIAN CORPORATION | $895,661 | 5,524 | 0.00% |
| XLG | INVESCO EXCHANGE TRADED FD T | $850,205 | 14,342 | 0.00% |
| GKOS | GLAUKOS CORP | $840,163 | 7,441 | 0.00% |
| HDB | HDFC BANK LTD | $769,840 | 21,068 | 0.00% |
| AZNN | ASTRAZENECA PLC | $615,639 | 6,697 | 0.00% |
| MDT | MEDTRONIC PLC | $552,577 | 5,708 | 0.00% |
| PAYC | PAYCOM SOFTWARE INC | $531,466 | 3,335 | 0.00% |
| LYFT | LYFT INC | $371,129 | 19,160 | 0.00% |
| VLTO | VERALTO CORP | $367,908 | 3,682 | 0.00% |
| EWH | ISHARES INC | $366,347 | 17,240 | 0.00% |
| FANG | DIAMONDBACK ENERGY INC | $342,064 | 2,275 | 0.00% |
| STE | STERIS PLC | $337,459 | 1,331 | 0.00% |
| KDP | KEURIG DR PEPPER INC | $335,336 | 11,972 | 0.00% |
| VXX | BARCLAYS BANK PLC | $316,449 | 11,955 | 0.00% |
| ESTC | ELASTIC N V | $310,813 | 4,120 | 0.00% |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $296,688 | 13,122 | 0.00% |
| ET | ENERGY TRANSFER L P | $288,793 | 17,513 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $286,817 | 643 | 0.00% |
| ETSY | ETSY INC | $280,859 | 5,066 | 0.00% |
| MAR | MARRIOTT INTL INC NEW | $273,153 | 880 | 0.00% |
| EXK | EXACT SCIENCES CORP | $270,454 | 2,663 | 0.00% |
| SOLV | SOLVENTUM CORP | $269,891 | 3,406 | 0.00% |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $269,374 | 5,870 | 0.00% |
| XYZ | BLOCK INC | $267,390 | 4,108 | 0.00% |
Added to (271)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | $692.6M | 7,472,647 | 12.78% | +1% |
| IVV | ISHARES TR | $459.1M | 702,776 | 8.47% | +12% |
| SCHP | SCHWAB STRATEGIC TR | $276.5M | 10,392,695 | 5.10% | +15% |
| GUNR | FLEXSHARES TR | $268.1M | 4,859,753 | 4.95% | +7% |
| RPAR | TIDAL TRUST I | $237.5M | 10,669,231 | 4.38% | +1% |
| VTI | VANGUARD INDEX FDS | $208.2M | 648,887 | 3.84% | +3% |
| VEA | VANGUARD TAX-MANAGED FDS | $144.7M | 2,257,880 | 2.67% | +10% |
| VTIP | VANGUARD MALVERN FDS | $115.5M | 2,312,674 | 2.13% | +24% |
| DFAU | DIMENSIONAL ETF TRUST | $114.5M | 2,537,064 | 2.11% | +6% |
| DFAI | DIMENSIONAL ETF TRUST | $114.4M | 2,935,091 | 2.11% | +9% |
| VOO | VANGUARD INDEX FDS | $106.6M | 178,473 | 1.97% | +4% |
| VWO | VANGUARD INTL EQUITY INDEX F | $101.9M | 1,885,136 | 1.88% | +11% |
| MBB | ISHARES TR | $84.1M | 886,160 | 1.55% | +6% |
| DFAE | DIMENSIONAL ETF TRUST | $72.1M | 2,129,704 | 1.33% | +5% |
| VTWO | VANGUARD SCOTTSDALE FDS | $57.2M | 570,798 | 1.05% | +11% |
Trimmed (191)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ROST | ROSS STORES INC | $492,788 | 2,274 | 0.01% | -83% |
| ADP | AUTOMATIC DATA PROCESSING IN | $379,348 | 1,846 | 0.01% | -73% |
| TTD | THE TRADE DESK INC | $142,357 | 6,274 | 0.00% | -69% |
| ADT | ADT INC DEL | $94,049 | 14,134 | 0.00% | -59% |
| SPDW | SPDR INDEX SHS FDS | $287,095 | 6,289 | 0.01% | -56% |
| AMT | AMERICAN TOWER CORP | $232,865 | 1,349 | 0.00% | -55% |
| SYK | STRYKER CORPORATION | $836,517 | 2,538 | 0.02% | -53% |
| INTU | INTUIT | $1.3M | 2,902 | 0.02% | -51% |
| MA | MASTERCARD INCORPORATED | $7.9M | 15,865 | 0.15% | -51% |
| PWR | QUANTA SVCS INC | $237,850 | 433 | 0.00% | -50% |
| SYY | SYSCO CORP | $253,609 | 3,555 | 0.00% | -48% |
| APP | APPLOVIN CORP | $214,353 | 538 | 0.00% | -48% |
| FDIS | FIDELITY COVINGTON TRUST | $250,683 | 2,688 | 0.00% | -47% |
| FDS | FACTSET RESH SYS INC | $790,998 | 3,645 | 0.01% | -45% |
| HLT | HILTON WORLDWIDE HLDGS INC | $2.0M | 6,458 | 0.04% | -45% |
The book
Largest 150 of 697 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | $692.6M | 7,472,647 | 12.78% | — |
| IVV | ISHARES TR | $459.1M | 702,776 | 8.47% | — |
| SCHP | SCHWAB STRATEGIC TR | $276.5M | 10,392,695 | 5.10% | — |
| GUNR | FLEXSHARES TR | $268.1M | 4,859,753 | 4.95% | — |
| RPAR | TIDAL TRUST I | $237.5M | 10,669,231 | 4.38% | — |
| VTI | VANGUARD INDEX FDS | $208.2M | 648,887 | 3.84% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $144.7M | 2,257,880 | 2.67% | — |
| OEF | ISHARES TR | $128.8M | 404,867 | 2.38% | — |
| NVDA | NVIDIA CORPORATION | $115.8M | 664,098 | 2.14% | — |
| VTIP | VANGUARD MALVERN FDS | $115.5M | 2,312,674 | 2.13% | — |
| TIP | ISHARES TR | $115.0M | 1,042,055 | 2.12% | — |
| DFAU | DIMENSIONAL ETF TRUST | $114.5M | 2,537,064 | 2.11% | — |
| DFAI | DIMENSIONAL ETF TRUST | $114.4M | 2,935,091 | 2.11% | — |
| ACWI | ISHARES TR | $110.0M | 794,905 | 2.03% | — |
| VOO | VANGUARD INDEX FDS | $106.6M | 178,473 | 1.97% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $101.9M | 1,885,136 | 1.88% | — |
| AAPL | APPLE INC | $101.5M | 400,044 | 1.87% | — |
| MBB | ISHARES TR | $84.1M | 886,160 | 1.55% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $79.7M | 122,209 | 1.47% | — |
| DFAE | DIMENSIONAL ETF TRUST | $72.1M | 2,129,704 | 1.33% | — |
| VTV | VANGUARD INDEX FDS | $71.6M | 364,990 | 1.32% | — |
| VT | VANGUARD INTL EQUITY INDEX F | $66.5M | 481,063 | 1.23% | — |
| AGG | ISHARES TR | $60.5M | 609,491 | 1.12% | — |
| EMXC | ISHARES INC | $57.2M | 727,182 | 1.06% | — |
| VTWO | VANGUARD SCOTTSDALE FDS | $57.2M | 570,798 | 1.05% | — |
| GOOGL | ALPHABET INC | $53.1M | 184,761 | 0.98% | — |
| IVE | ISHARES TR | $52.3M | 247,726 | 0.97% | — |
| MSFT | MICROSOFT CORP | $44.8M | 121,002 | 0.83% | — |
| UPAR | TIDAL TRUST I | $41.4M | 2,549,846 | 0.76% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $39.3M | 182,902 | 0.73% | — |
| AMZN | AMAZON COM INC | $33.1M | 158,941 | 0.61% | — |
| GOOG | ALPHABET INC | $32.4M | 113,021 | 0.60% | — |
| STIP | ISHARES TR | $31.7M | 306,484 | 0.58% | — |
| AVTM | AMERICAN CENTY ETF TR | $29.4M | 624,484 | 0.54% | — |
| LTPZ | PIMCO ETF TR | $27.1M | 531,554 | 0.50% | — |
| VONE | VANGUARD SCOTTSDALE FDS | $26.6M | 90,192 | 0.49% | — |
| GLD | SPDR GOLD TR | $23.6M | 54,900 | 0.44% | — |
| XLU | SELECT SECTOR SPDR TR | $20.0M | 434,920 | 0.37% | — |
| IAU | ISHARES GOLD TR | $18.2M | 205,916 | 0.33% | — |
| META | META PLATFORMS INC | $17.2M | 30,101 | 0.32% | — |
| JNJ | JOHNSON & JOHNSON | $16.2M | 66,369 | 0.30% | — |
| VNQ | VANGUARD INDEX FDS | $16.2M | 182,211 | 0.30% | — |
| IGOV | ISHARES TR | $15.6M | 379,118 | 0.29% | — |
| VGIT | VANGUARD SCOTTSDALE FDS | $15.4M | 258,106 | 0.28% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.7M | 30,612 | 0.27% | — |
| SLV | ISHARES SILVER TR | $13.7M | 200,806 | 0.25% | — |
| AVGO | BROADCOM INC | $12.7M | 41,142 | 0.23% | — |
| DFIV | DIMENSIONAL ETF TRUST | $12.0M | 227,168 | 0.22% | — |
| LLY | ELI LILLY & CO | $11.6M | 12,603 | 0.21% | — |
| JPM | JPMORGAN CHASE & CO | $11.6M | 39,316 | 0.21% | — |
| IWM | ISHARES TR | $10.3M | 41,603 | 0.19% | — |
| LRCX | LAM RESEARCH CORP | $9.8M | 45,948 | 0.18% | — |
| VTEC | VANGUARD CALIF TAX FREE FDS | $9.4M | 94,940 | 0.17% | — |
| CVX | CHEVRON CORPORATION | $9.2M | 44,347 | 0.17% | — |
| J | JACOBS SOLUTIONS INC | $9.0M | 71,007 | 0.17% | — |
| QQQ | INVESCO QQQ TR | $8.9M | 15,431 | 0.16% | — |
| TLT | ISHARES TR | $8.9M | 102,108 | 0.16% | — |
| EXMOC | EXXON MOBIL CORP | $8.7M | 51,152 | 0.16% | — |
| TSLA | TESLA INC | $8.5M | 22,809 | 0.16% | — |
| VSGX | VANGUARD WORLD FD | $8.2M | 114,262 | 0.15% | — |
| MA | MASTERCARD INCORPORATED | $7.9M | 15,865 | 0.15% | — |
| GNR | SPDR INDEX SHS FDS | $7.9M | 105,657 | 0.15% | — |
| VXUS | VANGUARD STAR FDS | $7.8M | 101,621 | 0.14% | — |
| ESGV | VANGUARD WORLD FD | $7.5M | 66,700 | 0.14% | — |
| ADI | ANALOG DEVICES INC | $7.4M | 23,360 | 0.14% | — |
| AGI | ALAMOS GOLD INC | $7.2M | 163,108 | 0.13% | — |
| MCO | MOODYS CORP | $6.8M | 15,599 | 0.13% | — |
| ORCL | ORACLE CORP | $6.8M | 45,968 | 0.12% | — |
| XME | SPDR SERIES TRUST | $6.8M | 62,508 | 0.12% | — |
| TJX | TJX COS INC NEW | $6.6M | 41,447 | 0.12% | — |
| GDX | VANECK ETF TRUST | $6.4M | 69,482 | 0.12% | — |
| V | VISA INC | $6.2M | 20,476 | 0.11% | — |
| PEP | PEPSICO INC | $6.1M | 39,315 | 0.11% | — |
| AZO | AUTOZONE INC | $6.0M | 1,778 | 0.11% | — |
| GS | GOLDMAN SACHS GROUP INC | $5.9M | 6,978 | 0.11% | — |
| NFLX | NETFLIX INC. | $5.9M | 61,201 | 0.11% | — |
| AEM | AGNICO EAGLE MINES LTD | $5.9M | 28,869 | 0.11% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.7M | 8 | 0.11% | — |
| PG | PROCTER & GAMBLE CO | $5.4M | 37,286 | 0.10% | — |
| LIN | LINDE PLC | $5.3M | 10,755 | 0.10% | — |
| WMT | WALMART INC | $5.3M | 42,602 | 0.10% | — |
| ABBV | ABBVIE INC | $5.3M | 24,240 | 0.10% | — |
| COST | COSTCO WHOLESALE CORPORATION | $5.3M | 5,286 | 0.10% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $5.2M | 27,013 | 0.10% | — |
| IWB | ISHARES TR | $5.1M | 14,391 | 0.09% | — |
| XLK | SELECT SECTOR SPDR TR | $5.1M | 38,516 | 0.09% | — |
| IBIT | ISHARES BITCOIN TRUST ETF | $5.1M | 131,790 | 0.09% | — |
| IWR | ISHARES TR | $4.7M | 48,842 | 0.09% | — |
| UNH | UNITEDHEALTH GROUP INC | $4.5M | 16,481 | 0.08% | — |
| ESGE | ISHARES INC | $4.5M | 97,881 | 0.08% | — |
| LOW | LOWES COS INC | $4.4M | 18,527 | 0.08% | — |
| CME | CME GROUP INC | $4.4M | 14,812 | 0.08% | — |
| IWF | ISHARES TR | $4.3M | 10,091 | 0.08% | — |
| SNOW | SNOWFLAKE INC | $4.2M | 28,103 | 0.08% | — |
| DOCS | DOXIMITY INC | $4.2M | 180,820 | 0.08% | — |
| MUC | BLACKROCK MUNIHLDNGS CALI | $4.2M | 401,081 | 0.08% | — |
| PGF | INVESCO EXCHANGE TRADED FD T | $4.1M | 301,284 | 0.08% | — |
| CL | COLGATE PALMOLIVE CO | $4.1M | 48,138 | 0.08% | — |
| ALLW | SSGA ACTIVE TR | $3.9M | 136,474 | 0.07% | — |
| EFG | ISHARES TR | $3.8M | 33,815 | 0.07% | — |
| PEY | INVESCO EXCHANGE TRADED FD T | $3.7M | 171,360 | 0.07% | — |
| MSCI | MSCI INC | $3.7M | 6,774 | 0.07% | — |
| VUG | VANGUARD INDEX FDS | $3.6M | 8,275 | 0.07% | — |
| MRK | MERCK & CO INC | $3.6M | 29,595 | 0.07% | — |
| MCD | MCDONALDS CORP | $3.4M | 11,050 | 0.06% | — |
| AXP | AMERICAN EXPRESS CO | $3.4M | 11,320 | 0.06% | — |
| AMGN | AMGEN INC | $3.4M | 9,688 | 0.06% | — |
| OBDC | BLUE OWL CAPITAL CORPORATION | $3.4M | 296,141 | 0.06% | — |
| VO | VANGUARD INDEX FDS | $3.3M | 11,603 | 0.06% | — |
| DIS | DISNEY WALT CO | $3.3M | 34,258 | 0.06% | — |
| IUSG | ISHARES TR | $3.3M | 21,075 | 0.06% | — |
| MU | MICRON TECHNOLOGY INC | $3.3M | 9,635 | 0.06% | — |
| DVY | ISHARES TR | $3.2M | 21,354 | 0.06% | — |
| VGT | VANGUARD WORLD FD | $3.2M | 4,547 | 0.06% | — |
| FIX | COMFORT SYS USA INC | $3.1M | 2,281 | 0.06% | — |
| XLE | SELECT SECTOR SPDR TR | $3.1M | 51,197 | 0.06% | — |
| RTX | RTX CORPORATION | $3.1M | 16,238 | 0.06% | — |
| OUNZ | VANECK MERK GOLD ETF | $3.1M | 69,122 | 0.06% | — |
| SHW | SHERWIN WILLIAMS CO | $3.1M | 9,700 | 0.06% | — |
| PAVE | GLOBAL X FDS | $3.1M | 60,779 | 0.06% | — |
| CSCO | CISCO SYS INC | $3.1M | 39,566 | 0.06% | — |
| BAC | BANK AMERICA CORP | $3.1M | 62,654 | 0.06% | — |
| GQGU | ADVISORS INNER CIRCLE FD III | $3.0M | 113,266 | 0.06% | — |
| OUT | OUTFRONT MEDIA INC | $3.0M | 114,920 | 0.06% | — |
| DFAC | DIMENSIONAL ETF TRUST | $3.0M | 78,225 | 0.06% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.0M | 8,910 | 0.06% | — |
| HLF | HERBALIFE LTD | $3.0M | 204,480 | 0.06% | — |
| NAC | NUVEEN CA DIVI ADV MUN | $3.0M | 256,039 | 0.06% | — |
| CARR | CARRIER GLOBAL CORPORATION | $3.0M | 52,862 | 0.05% | — |
| GLW | CORNING INC | $2.9M | 21,670 | 0.05% | — |
| EFA | ISHARES TR | $2.9M | 30,312 | 0.05% | — |
| SM | SM ENERGY COMPANY | $2.9M | 93,870 | 0.05% | — |
| CAT | CATERPILLAR INC | $2.9M | 4,100 | 0.05% | — |
| ITOT | ISHARES TR | $2.9M | 20,155 | 0.05% | — |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $2.9M | 4,612 | 0.05% | — |
| QCOM | QUALCOMM INC | $2.8M | 22,004 | 0.05% | — |
| ANET | ARISTA NETWORKS INC | $2.8M | 22,894 | 0.05% | — |
| VHT | VANGUARD WORLD FD | $2.8M | 10,200 | 0.05% | — |
| SCHV | SCHWAB STRATEGIC TR | $2.7M | 88,290 | 0.05% | — |
| UNP | UNION PAC CORP | $2.7M | 11,090 | 0.05% | — |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $2.7M | 236,500 | 0.05% | — |
| SCHF | SCHWAB STRATEGIC TR | $2.7M | 107,408 | 0.05% | — |
| IEFA | ISHARES TR | $2.7M | 29,353 | 0.05% | — |
| VYM | VANGUARD WHITEHALL FDS | $2.6M | 17,885 | 0.05% | — |
| MS | MORGAN STANLEY | $2.6M | 15,827 | 0.05% | — |
| BA | BOEING CO | $2.6M | 13,020 | 0.05% | — |
| GE | GE AEROSPACE | $2.6M | 9,086 | 0.05% | — |
| VB | VANGUARD INDEX FDS | $2.6M | 9,852 | 0.05% | — |
| SRE | SEMPRA | $2.6M | 26,165 | 0.05% | — |
| BIIB | BIOGEN INC | $2.5M | 13,831 | 0.05% | — |
This table is the 150 largest positions by value, out of 697 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 14 options positions with a combined notional of $147.9M. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by EVOKE WEALTH, LLC (CIK 1793432, accession 0001172661-26-001997). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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