Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest EVOKE WEALTH, LLC Stock Portfolio

EVOKE WEALTH, LLC Performance:
2025 Q3: 7.94%YTD: 16.04%2024: -1.93%
Performance for 2025 Q3 is 7.94%, and YTD is 16.04%, and 2024 is -1.93%.

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

In it's latest 13F Holdings report, EVOKE WEALTH, LLC reported an equity portfolio of $4.9 Billions as of 30 Sep, 2025.

The top stock holdings of EVOKE WEALTH, LLC are GLDM, IJR, ACSI. The fund has invested 11.2% of it's portfolio in WORLD GOLD TR and 8.7% of portfolio in ISHARES TR.

The fund managers got completely rid off GRAYSCALE ETHEREUM MINI TR E, CARMAX INC (KMX) and MONSTER BEVERAGE CORP NEW (MNST) stocks. They significantly reduced their stock positions in MIDDLEBY CORP (MIDD), FISERV INC and CONOCOPHILLIPS (COP). EVOKE WEALTH, LLC opened new stock positions in COPART INC (CPRT), FIDELITY MERRIMACK STR TR (FBND) and ABRDN PLATINUM ETF TRUST (PPLT). The fund showed a lot of confidence in some stocks as they added substantially to HILTON WORLDWIDE HLDGS INC (HLT), SELECT SECTOR SPDR TR (XLB) and ARES COML REAL ESTATE CORP (ACRE).

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

Our best estimate is that EVOKE WEALTH, LLC made a return of 7.94% in the last quarter. In trailing 12 months, it's portfolio return was 10.64%.

New Buys

Ticker$ Bought
copart inc3,096,990
ishares tr1,398,680
fidelity merrimack str tr1,137,900
abrdn platinum etf trust930,728
ishares tr787,354
global x fds583,506
vanguard whitehall fds549,997
vistra corp547,689
New stocks bought by EVOKE WEALTH, LLC

Additions

Ticker% Inc.
hilton worldwide hldgs inc459
select sector spdr tr449
ares coml real estate corp318
molina healthcare inc215
ishares tr183
spdr series trust152
adt inc del140
vertiv holdings co119
Additions to existing portfolio by EVOKE WEALTH, LLC

Reductions

Ticker% Reduced
fiserv inc-63.94
blackrock multi sector inc t-59.37
conocophillips-54.67
golub cap bdc inc-53.78
the realreal inc-53.13
applied matls inc-51.07
mfs inter income tr-49.39
edison intl-49.01
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 80.1% of it's holdings in Others sector.

Sector%
Others80.1
Technology8.1
Communication Services2.4
Financial Services2.1
Healthcare1.9
Consumer Cyclical1.9
Industrials1.2

Market Cap. Distribution

EVOKE WEALTH, LLC has about 18.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED80.1
MEGA-CAP12.2
LARGE-CAP6.2

Stocks belong to which Index?

About 17.6% of the stocks held by EVOKE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others81.7
S&P 50017.6
Top 5 Winners (%)%
ATAI
atai life sciences nv
141.6 %
THM
international tower hill min
91.7 %
REAL
the realreal inc
89.5 %
APP
applovin corp
87.6 %
GLW
corning inc
53.2 %
Top 5 Winners ($)$
GLDM
world gold tr
78.1 M
IJR
ishares tr
31.0 M
AAPL
apple inc
18.4 M
NVDA
nvidia corporation
18.4 M
ASET
flexshares tr
15.0 M
Top 5 Losers (%)%
HDB
hdfc bank ltd
-48.1 %
FDS
factset resh sys inc
-35.5 %
IT
gartner inc
-32.2 %
TTD
the trade desk inc
-30.1 %
CNC
centene corp del
-29.4 %
Top 5 Losers ($)$
CARR
carrier global corporation
-1.0 M
FDS
factset resh sys inc
-1.0 M
INTU
intuit
-0.7 M
NFLX
netflix inc
-0.7 M
HDB
hdfc bank ltd
-0.7 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 628 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. CARR proved to be the most loss making stock for the portfolio. GLDM was the most profitable stock for EVOKE WEALTH, LLC last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions