EVOKE WEALTH, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 85.7%; sector active share 58.4% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
4 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 51.4% | $798,741 |
| Unclassified | 48.6% | $756,726 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLDM | World Gold Trust | 7,472,647 | $692,639,650 | |
| IVV | iShares Core S&P 500 ETF | 702,776 | $459,060,310 | |
| SCHP | Schwab U.S. TIPS ETF | 10,392,695 | $276,549,613 | |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 4,859,753 | $268,063,975 | |
| VEA | Vanguard FTSE Developed Markets ETF | 2,257,880 | $144,684,950 | |
| OEF | iShares S&P 100 ETF | 404,867 | $128,776,046 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 2,312,674 | $115,518,066 | |
| TIP | iShares TIPS Bond ETF | 1,042,055 | $115,001,189 | |
| DFAU | Dimensional US Core Equity Market ETF | 2,537,064 | $114,472,327 | |
| DFAI | Dimensional International Core Equity Market ETF | 2,935,091 | $114,351,145 | |
| ACWI | iShares MSCI ACWI ETF | 794,905 | $109,991,004 | |
| VOO | VANGUARD 500 INDEX FUND | 178,473 | $106,646,541 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 1,885,136 | $101,891,600 | |
| MBB | iShares MBS ETF | 886,160 | $84,140,892 | |
| SPY | Spdr S&P 500 ETF Trust | 122,209 | $79,477,401 | |
| DFAE | Dimensional Emerging Core Equity Market ETF | 2,129,704 | $72,111,777 | |
| VTV | VANGUARD VALUE INDEX FUND | 364,990 | $71,611,038 | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 481,063 | $66,540,634 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | 609,491 | $60,504,171 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 727,182 | $57,200,136 | |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND | 570,798 | $57,176,835 | |
| GOOGL | Alphabet Inc. | 184,761 | $53,129,873 | |
| IVE | iShares S&P 500 Value ETF | 247,726 | $52,307,344 | |
| MSFT | Microsoft Corp | 121,002 | $44,791,310 | |
| — | 2,549,846 | $41,389,100 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
|
|
Reduced | 23,173 | $515,830 | 33.16% | ||
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,177 | $435,595 | 28.00% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,255 | $363,146 | 23.35% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 651 | $240,896 | 15.49% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.