Latest EVOKE WEALTH, LLC Stock Portfolio
$1,555Thousand | No. of Holdings #4
About EVOKE WEALTH, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, EVOKE WEALTH, LLC reported an equity portfolio of $1.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of EVOKE WEALTH, LLC are ACSI, NVDA, AAPL. The fund has invested 33.1% of it's portfolio in TIDAL TRUST I and 28% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off WORLD GOLD TR (GLDM), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), TIDAL TRUST I (ACSI) and APPLE INC (AAPL).
EVOKE WEALTH, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$1,555Thousand
as of Aug 10, 2026EVOKE WEALTH, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by EVOKE WEALTH, LLC
Additions
No additions were made to existing positions by EVOKE WEALTH, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -99.9 |
| tidal trust i | -99.78 |
| apple inc | -99.69 |
| nvidia corporation | -99.67 |
EVOKE WEALTH, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -276,550,000 |
| world gold tr | -692,640,000 |
| flexshares tr | -268,064,000 |
| tidal trust i | -41,388,100 |
| vanguard malvern fds | -115,518,000 |
| vanguard tax-managed fds | -144,685,000 |
| vanguard intl equity index f | -101,892,000 |
| ishares tr | -115,001,000 |
EVOKE WEALTH, LLC got rid off the above stocks
Sector Distribution
- Technology
- Others
| Sector | % |
|---|---|
| Technology | 51.4 |
| Others | 48.6 |
Market Cap. Distribution
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 51.4 |
| UNALLOCATED | 48.6 |
Stocks belong to which Index?
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 51.4 |
| Others | 48.6 |
EVOKE WEALTH, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EVOKE WEALTH, LLC
$1.56MTotal Value
497Positions
10 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 23.36% | 1,255 | $363.4K 23.36% | 99.69%decreased 99.69 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Accenture Plc Ireland EVOKE WEALTH, LLC's holding in Accenture Plc Ireland over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACSI Tidal Trust ITidal Trust IACSI | 33.15% | 23,173 | $515.8K 33.15% | 99.78%decreased 99.78 percentreduced | |
ACSI Tidal Trust ITidal Trust IACSI | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWV Ishares IncIshares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
