EVOKE WEALTH, LLC

CIK

1793432

Location

Los Angeles, CA

Portfolio Value

Mid $1,929,125,780

Diversification

Diversified

Filing Date

Global Rank

#1,232 / 8,604 — · as of Mar 2026

Top Industry

Semiconductors 21.1%

3Y Alpha vs SPY

+0.5%

Period ended 3 months ago

Filed May 15, 2026 · 54d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+78.0%

SPY

+76.5%

Annualised alpha

+0.3%

Max drawdown

−12.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

483 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

35.9%

+3.9 pts

Top 5

59.9%

+2.3 pts

Top 10

67.3%

+1.3 pts

HHI

1,479

Diversified+236

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	44.5%	$859,227,041	19
Technology	24.4%	$470,069,663	75
Financial Services	6.5%	$124,634,901	93
Communication Services	5.3%	$103,049,069	19
Consumer Cyclical	4.8%	$92,021,164	54
Healthcare	4.3%	$82,664,827	62
Industrials	3.7%	$72,289,742	65
Consumer Defensive	1.9%	$37,006,619	22
Energy	1.8%	$34,998,056	24
Basic Materials	1.6%	$30,565,438	20
Real Estate	0.7%	$12,575,184	16
Utilities	0.5%	$10,024,076	14

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OBDC	Blue Owl Capital Corp	+120,479	296,141	$3,275,319
GLDM	World Gold Trust	+97,862	7,472,647	$692,639,650
J	Jacobs Solutions Inc.	+56,746	71,007	$9,037,770
OUT	OUTFRONT Media Inc.	+52,659	114,920	$3,045,380
MUC	Blackrock Muniholdings California Quality Fund, Inc.	+48,078	401,081	$4,171,242
PCG	PG&E Corp	+22,065	79,651	$1,399,468
GBDC	GOLUB CAPITAL BDC, Inc.	+13,011	38,964	$493,284
FBTC	Fidelity Wise Origin Bitcoin Fund	+12,060	25,300	$1,493,459
IBIT	iShares Bitcoin Trust ETF	+10,979	131,790	$5,063,371
S	SentinelOne, Inc.	+9,708	153,071	$1,971,554
KMI	Kinder Morgan, Inc.	+9,411	19,694	$660,339
WIT	Wipro Ltd	+9,379	25,523	$54,108
MFG	Mizuho Financial Group Inc	+8,732	25,012	$198,595
TFC	Truist Financial Corp	+8,266	15,132	$695,618
BMY	Bristol Myers Squibb Co	+7,845	25,490	$1,545,968
AMZN	Amazon Com Inc	+6,643	175,141	$36,476,616
IAUM	iShares Gold Trust Micro	+6,451	14,909	$696,250
HPE	Hewlett Packard Enterprise Co	+6,409	15,621	$371,936
TSLA	Tesla, Inc.	+6,339	22,809	$8,479,245
DKNG	DraftKings Inc.	+5,945	15,808	$341,768
XOM	Exxon Mobil Corp	+4,414	51,152	$8,678,448
CMCSA	Comcast Corp	+4,402	12,579	$361,143
VLY	Valley National Bancorp	+4,293	14,323	$175,886
KO	Coca Cola Co	+4,243	31,031	$2,359,907
PFE	Pfizer Inc	+4,163	33,056	$928,212
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DOCS	Doximity, Inc.	−98,615	180,820	$4,213,106
SM	SM Energy Co	−36,974	93,870	$2,926,866
TJX	Tjx Companies Inc /De/	−26,326	41,447	$6,619,085
CPRT	Copart Inc	−23,385	43,918	$1,458,077
GOOGL	Alphabet Inc.	−22,657	242,361	$69,693,329
CARR	CARRIER GLOBAL Corp	−21,941	52,862	$2,976,659
ADT	ADT Inc.	−20,237	14,134	$92,860
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−18,589	236,500	$2,655,895
BAC	Bank Of America Corp /De/	−16,627	62,654	$3,054,382
MA	Mastercard Inc	−16,496	15,865	$7,927,105
TTD	Trade Desk, Inc.	−13,795	13,874	$314,801
NVDA	Nvidia Corp	−13,594	1,096,798	$191,281,571
JNJ	Johnson & Johnson	−12,394	66,369	$16,223,238
SLV	iShares Silver Trust	−12,001	200,806	$13,682,920
GGG	Graco Inc	−11,922	28,493	$2,411,932
OTIS	Otis Worldwide Corp	−11,693	25,086	$1,933,628
OUNZ	VanEck Merk Gold ETF	−11,603	69,122	$3,113,946
ROST	Ross Stores, Inc.	−11,322	2,274	$492,616
MSFT	Microsoft Corp	−10,923	124,602	$46,123,922
NKX	Nuveen California Amt-Free Quality Municipal Income Fund	−9,978	143,219	$1,704,306
DIS	Walt Disney Co	−9,647	34,258	$3,301,786
QCOM	Qualcomm Inc/De	−9,524	22,004	$2,833,675
ORCL	Oracle Corp	−9,065	45,968	$6,762,352
QQQ	Invesco Qqq Trust, Series 1	−8,656	15,831	$9,137,336
LOW	Lowes Companies Inc	−8,555	18,527	$4,377,559
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	3,687	$727,150
SGOL	abrdn Gold ETF Trust	15,061	$672,021
AON	Aon plc	1,835	$592,301
DOW	Dow Inc.	13,141	$547,322
RSG	Republic Services, Inc.	2,393	$524,114
OXY	Occidental Petroleum Corp /De/	7,630	$495,950
OWL	Blue Owl Capital Inc.	54,224	$495,065
EOG	Eog Resources Inc	3,362	$486,044
BURL	Burlington Stores, Inc.	1,383	$450,000
LITE	Lumentum Holdings Inc.	621	$436,413
FIVE	Five Below, Inc	1,876	$428,628
ITT	Itt Inc.	2,205	$420,118
CTAS	Cintas Corp	2,422	$409,657
KEYS	Keysight Technologies, Inc.	1,446	$408,307
ALIT	Alight, Inc. / Delaware	32,230	$375,608
KMX	Carmax Inc	8,706	$361,995
TW	Tradeweb Markets Inc.	3,048	$358,627
SITE	SiteOne Landscape Supply, Inc.	2,669	$355,270
FISV	Fiserv Inc	6,348	$354,218
RCL	Royal Caribbean Cruises Ltd	1,263	$347,552
MOH	Molina Healthcare, Inc.	2,486	$331,383
LNG	Cheniere Energy, Inc.	1,093	$310,149
GIS	General Mills Inc	8,324	$309,819
EXE	EXPAND ENERGY Corp	2,815	$309,030
DECK	Deckers Outdoor Corp	3,086	$308,877
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TEAM	Atlassian Corp	5,524	$895,661
GKOS	GLAUKOS Corp	7,441	$840,163
HDB	Hdfc Bank Ltd	21,068	$769,824
MDT	Medtronic plc	5,708	$548,310
PAYC	Paycom Software, Inc.	3,335	$531,465
XFLT	XAI Floating Rate & Alternative Income Trust	17,568	$421,632
LYFT	Lyft, Inc.	19,160	$371,129
VLTO	Veralto Corp	3,682	$367,389
FANG	Diamondback Energy, Inc.	2,275	$342,000
STE	STERIS plc	1,331	$337,435
KDP	Keurig Dr Pepper Inc.	11,972	$335,335
ESTC	Elastic N.V.	4,120	$310,812
BSTZ	BlackRock Science & Technology Term Trust	13,122	$296,688
ET	Energy Transfer LP	17,513	$288,789
ETSY	Etsy Inc	5,066	$280,859
MAR	Marriott International Inc /Md/	880	$273,011
EXAS	EXACT SCIENCES CORP	2,663	$270,454
SOLV	Solventum Corp	3,406	$269,891
XYZ	Block, Inc.	4,108	$267,389
FETH	Fidelity Ethereum Fund	9,000	$266,490
SUN	Sunoco LP	4,877	$255,603
MTG	Mgic Investment Corp	8,497	$248,282
MANH	Manhattan Associates Inc	1,432	$248,179
MNST	Monster Beverage Corp	3,186	$244,270
ALGN	Align Technology Inc	1,506	$235,161
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

483 positions · $1,929,125,780 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 483 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Added	7,472,647	+97,862	$692,639,650	+10.0%	35.90%
NVDA	Nvidia Corp Technology	Reduced	1,096,798	-13,594	$191,281,571	−7.6%	9.92%
AAPL	Apple Inc. Technology	Reduced	472,744	-1,561	$119,977,699	−7.0%	6.22%
SPY	Spdr S&P 500 ETF Trust	Added	126,809	+587	$82,468,965	−4.2%	4.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	242,361	-22,657	$69,693,329	−16.0%	3.61%
MSFT	Microsoft Corp Technology	Reduced	124,602	-10,923	$46,123,922	−29.6%	2.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	175,141	+6,643	$36,476,616	−6.2%	1.89%
GLD	Spdr Gold Trust	Reduced	54,900	-720	$23,622,921	+7.2%	1.22%
LRCX	Lam Research Corp Technology	Reduced	85,148	-4,184	$18,192,721	+19.0%	0.94%
IAU	Ishares Gold Trust	Reduced	205,916	-785	$18,153,554	+8.2%	0.94%
META	Meta Platforms, Inc. Communication Services	Added	30,101	+201	$17,221,685	−12.7%	0.89%
JNJ	Johnson & Johnson Healthcare	Reduced	66,369	-12,394	$16,223,238	−0.5%	0.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	30,612	-117	$14,669,270	−5.0%	0.76%
SLV	iShares Silver Trust	Reduced	200,806	-12,001	$13,682,920	−0.2%	0.71%
AVGO	Broadcom Inc. Technology	Added	41,142	+3,009	$12,733,860	−3.5%	0.66%
LLY	ELI LILLY & Co Healthcare	Added	12,603	+1,383	$11,591,861	−3.9%	0.60%
JPM	Jpmorgan Chase & Co Financial Services	Added	39,316	+720	$11,565,194	−7.0%	0.60%
CVX	Chevron Corp Energy	Added	44,347	+1,179	$9,175,394	+39.5%	0.48%
QQQ	Invesco Qqq Trust, Series 1	Reduced	15,831	-8,656	$9,137,336	−39.3%	0.47%
J	Jacobs Solutions Inc. Industrials	Added	71,007	+56,746	$9,037,770	+378.4%	0.47%
XOM	Exxon Mobil Corp Energy	Added	51,152	+4,414	$8,678,448	+54.3%	0.45%
TSLA	Tesla, Inc. Consumer Cyclical	Added	22,809	+6,339	$8,479,245	+14.5%	0.44%
MA	Mastercard Inc Financial Services	Reduced	15,865	-16,496	$7,927,105	−57.1%	0.41%
ADI	Analog Devices Inc Technology	Reduced	23,360	-7,218	$7,431,750	−10.4%	0.39%
AGI	Alamos Gold Inc Basic Materials	Added	163,108	+132	$7,246,888	+15.3%	0.38%
MCO	Moodys Corp /De/ Financial Services	Reduced	15,599	-6,310	$6,805,063	−39.2%	0.35%
ORCL	Oracle Corp Technology	Reduced	45,968	-9,065	$6,762,352	−37.0%	0.35%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	41,447	-26,326	$6,619,085	−36.4%	0.34%
V	Visa Inc. Financial Services	Reduced	20,476	-7,954	$6,188,666	−37.9%	0.32%
PEP	Pepsico Inc Consumer Defensive	Reduced	39,315	-6,824	$6,105,226	−7.8%	0.32%
AZO	Autozone Inc Consumer Cyclical	Reduced	1,778	-792	$6,005,692	−31.1%	0.31%
GS	Goldman Sachs Group Inc Financial Services	Reduced	6,978	-107	$5,903,318	−5.2%	0.31%
NFLX	Netflix Inc Communication Services	Added	61,201	+3,092	$5,884,476	+8.0%	0.31%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	28,869	+83	$5,859,829	+20.1%	0.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	37,286	+2,516	$5,385,589	+8.1%	0.28%
LIN	Linde PLC Basic Materials	Reduced	10,755	-2,213	$5,331,898	−3.6%	0.28%
WMT	Walmart Inc. Consumer Defensive	Reduced	42,602	-1,896	$5,294,576	+6.8%	0.27%
ABBV	AbbVie Inc. Healthcare	Reduced	24,240	-5,717	$5,271,957	−23.0%	0.27%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,286	+338	$5,267,128	+23.4%	0.27%
IBIT	iShares Bitcoin Trust ETF	Added	131,790	+10,979	$5,063,371	−15.6%	0.26%
UNH	Unitedhealth Group Inc Healthcare	Reduced	16,481	-2,706	$4,459,593	−29.6%	0.23%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	18,527	-8,555	$4,377,559	−33.0%	0.23%
CME	Cme Group Inc. Financial Services	Reduced	14,812	-6,077	$4,374,724	−23.3%	0.23%
SNOW	Snowflake Inc. Technology	Added	28,103	+23	$4,238,494	−31.2%	0.22%
DOCS	Doximity, Inc. Healthcare	Reduced	180,820	-98,615	$4,213,106	−66.0%	0.22%
MUC	Blackrock Muniholdings California Quality Fund, Inc. Financial Services	Added	401,081	+48,078	$4,171,242	+11.5%	0.22%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	48,138	-4,717	$4,102,801	−1.8%	0.21%
ANET	Arista Networks, Inc. Technology	Added	30,894	+550	$3,793,165	−4.6%	0.20%
MSCI	MSCI Inc. Financial Services	Reduced	6,774	-2,426	$3,651,253	−30.8%	0.19%
MRK	Merck & Co., Inc. Healthcare	Added	29,595	+859	$3,559,982	+17.7%	0.18%