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Latest EVOKE WEALTH, LLC Stock Portfolio

EVOKE WEALTH, LLC Performance:
2025 Q4: 1.86%YTD: 18.2%2024: -1.93%
Performance for 2025 Q4 is 1.86%, and YTD is 18.2%, and 2024 is -1.93%.

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

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, EVOKE WEALTH, LLC reported an equity portfolio of $5.4 Billions as of 31 Dec, 2025.

The top stock holdings of EVOKE WEALTH, LLC are GLDM, IJR, FNDA. The fund has invested 11.8% of it's portfolio in WORLD GOLD TR and 8% of portfolio in ISHARES TR.

The fund managers got completely rid off FIDELITY MERRIMACK STR TR (FBND), C3 AI INC (AI) and CHURCH & DWIGHT CO INC (CHD) stocks. They significantly reduced their stock positions in DOUBLELINE YIELD OPPORTUNITI, DOORDASH INC (DASH) and VANGUARD WORLD FD (EDV). EVOKE WEALTH, LLC opened new stock positions in ADVISORS INNER CIRCLE FD III (RAYD), HERBALIFE LTD (HLF) and OUTFRONT MEDIA INC (OUT). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAPITAL CORPORATION, NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

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

Our best estimate is that EVOKE WEALTH, LLC made a return of 1.86% in the last quarter. In trailing 12 months, it's portfolio return was 18.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advisors inner circle fd iii2,784,020
herbalife ltd2,636,380
outfront media inc1,500,490
select sector spdr tr1,230,880
bitwise bitcoin etf tr1,074,140
ishares tr1,054,070
ishares inc920,174
procore technologies inc911,941
New stocks bought by EVOKE WEALTH, LLC

Additions

Ticker% Inc.
blue owl capital corporation1,575
netflix inc1,076
servicenow inc413
lam research corp377
marriott vacations worldwide346
invesco exchange traded fd t260
select sector spdr tr238
select sector spdr tr214
Additions to existing portfolio by EVOKE WEALTH, LLC

Reductions

Ticker% Reduced
doubleline yield opportuniti-72.68
vanguard world fd-67.76
doubleline income solutions-58.11
vanguard bd index fds-45.35
vanguard index fds-37.43
verisign inc-32.75
draftkings inc new-31.64
vanguard world fd-28.31
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
Technology7.9
Communication Services2.7
Financial Services2.1
Consumer Cyclical1.9
Healthcare1.8
Industrials1.1

Market Cap. Distribution

EVOKE WEALTH, LLC has about 18.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED80.2
MEGA-CAP12.3
LARGE-CAP6.2

Stocks belong to which Index?

About 17.8% of the stocks held by EVOKE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others81.4
S&P 50017.8
Top 5 Winners (%)%
IRWD
ironwood pharmaceuticals inc
149.4 %
FIGS
figs inc
69.4 %
SLV
ishares silver tr
51.5 %
REAL
the realreal inc
47.4 %
MU
micron technology inc
43.1 %
Top 5 Winners ($)$
GLDM
world gold tr
65.2 M
GOOG
alphabet inc
14.1 M
IJR
ishares tr
9.9 M
ASET
flexshares tr
9.1 M
GOOG
alphabet inc
8.3 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.5 %
NOW
servicenow inc
-74.9 %
LSF
laird superfood inc
-60.2 %
DD
dupont de nemours inc
-46.9 %
XLB
select sector spdr tr
-42.7 %
Top 5 Losers ($)$
NFLX
netflix inc
-34.8 M
NOW
servicenow inc
-10.2 M
XLB
select sector spdr tr
-10.0 M
DOCS
doximity inc
-6.6 M
ORCL
oracle corp
-4.7 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 662 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. NFLX 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: 06 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions