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Latest EVOKE WEALTH, LLC Stock Portfolio

$5.57Billion | No. of Holdings #694

EVOKE WEALTH, LLC Performance

2026 Q1+0.27%
YTD+0.27%
2025+19.70%

About EVOKE WEALTH, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, EVOKE WEALTH, LLC reported an equity portfolio of $5.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of EVOKE WEALTH, LLC are GLDM, IJR, FNDA. The fund has invested 12.4% of it's portfolio in WORLD GOLD TR and 8.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ATLASSIAN CORPORATION (TEAM) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in ROSS STORES INC (ROST), AUTOMATIC DATA PROCESSING IN (ADP) and THE TRADE DESK INC (TTD). EVOKE WEALTH, LLC opened new stock positions in AMERICAN CENTY ETF TR, ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to JACOBS SOLUTIONS INC (J), STIFEL FINL CORP (SF) and AMERICAN CENTY ETF TR (AEMB).
EVOKE WEALTH, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$5.57Billion
  as of May 15, 2026

EVOKE WEALTH, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EVOKE WEALTH, LLC made a return of 0.27% in the last quarter. In trailing 12 months, it's portfolio return was 19.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr29,358,600
ishares tr1,543,480
spdr series trust874,416
astrazeneca plc727,331
vanguard mun bd fds708,837
simplify exchange traded fun697,267
etfs gold tr672,022
aon plc592,562
New stocks bought by EVOKE WEALTH, LLC

Additions

Ticker% Inc.
jacobs solutions inc397
stifel finl corp164
american centy etf tr141
global x fds140
kkr & co inc124
truist finl corp120
marsh & mclennan cos inc117
emcor group inc109
Additions to existing portfolio by EVOKE WEALTH, LLC

Reductions

Ticker% Reduced
ross stores inc-83.27
automatic data processing in-72.51
stryker corporation-52.71
intuit-51.46
mastercard incorporated-50.97
factset resh sys inc-45.38
hilton worldwide hldgs inc-45.06
tjx cos inc new-38.84
EVOKE WEALTH, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by EVOKE WEALTH, LLC

Sector Distribution

EVOKE WEALTH, LLC has about 82.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
Sector%
Others82.6
Technology6.6
Communication Services2.2
Financial Services1.6
Consumer Cyclical1.6
Healthcare1.5
Industrials1.3

Market Cap. Distribution

EVOKE WEALTH, LLC has about 16.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED82.6
MEGA-CAP11.2
LARGE-CAP4.9
MID-CAP1.1

Stocks belong to which Index?

About 15.4% of the stocks held by EVOKE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others83.7
S&P 50015.4
Top 5 Winners (%)%
sandisk corp
94.9 %
SM
sm energy company
55.8 %
GLW
corning inc
51.6 %
VLO
valero energy corp
51.1 %
FTI
technipfmc plc
47.5 %
Top 5 Winners ($)$
GLDM
world gold tr
54.3 M
ASET
flexshares tr
43.8 M
ACSI
tidal trust i
8.6 M
EMGF
ishares inc
4.3 M
VEA
vanguard tax-managed fds
3.5 M
Top 5 Losers (%)%
ZIP
ziprecruiter inc
-51.8 %
DOCS
doximity inc
-42.4 %
REAL
the realreal inc
-42.1 %
GTLB
gitlab inc
-41.0 %
REKR
rekor systems inc
-40.6 %
Top 5 Losers ($)$
IJR
ishares tr
-21.1 M
MSFT
microsoft corp
-14.3 M
IJR
ishares tr
-10.1 M
VB
vanguard index fds
-9.3 M
NVDA
nvidia corporation
-8.1 M

EVOKE WEALTH, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EVOKE WEALTH, LLC

EVOKE WEALTH, LLC has 694 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GLDM was the most profitable stock for EVOKE WEALTH, LLC last quarter.

$5.37BTotal Value
492Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of EVOKE WEALTH, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EVOKE WEALTH, LLC's holding in Ishares Tr over time
1.98%794,905
$109.99M
1.98%
decreased 1.97 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EVOKE WEALTH, LLC's holding in Ishares Tr over time
1.51%886,160
$84.14M
1.51%
increased 5.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EVOKE WEALTH, LLC's holding in Ishares Tr over time
0.28%379,118
$15.57M
0.28%
increased 15.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EVOKE WEALTH, LLC's holding in Ishares Tr over time
0.07%33,815
$3.77M
0.07%
increased 35.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EVOKE WEALTH, LLC's holding in Ishares Tr over time
0.03%8,270
$1.81M
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EVOKE WEALTH, LLC's holding in Ishares Tr over time
0.03%22,235
$1.65M
0.03%
decreased 1.02 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EVOKE WEALTH, LLC's holding in Ishares Tr over time
0.02%10,810
$1.15M
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EVOKE WEALTH, LLC's holding in Ishares Tr over time
0.01%10,607
$726.3K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EVOKE WEALTH, LLC's holding in Ishares Tr over time
0.01%14,326
$609.7K
0.01%
increased 27.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EVOKE WEALTH, LLC's holding in Ishares Tr over time
0.01%3,715
$394.3K
0.01%
decreased 16.8 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
EVOKE WEALTH, LLC's holding in Tidal Trust I over time
4.27%10,669,200
$237.50M
4.27%
increased 1.43 percentadded