§ 13F · FUND PROFILE
EVOKE WEALTH, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.4B (13F)Positions · 599Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$58M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GLDM | WORLD GOLD TR | 7.47M | $693M | 12.4% | +1% |
| 2 | IVV | ISHARES TR | 703K | $459M | 8.2% | +12% |
| 3 | SCHP | SCHWAB STRATEGIC TR | 10.39M | $277M | 5.0% | +15% |
| 4 | GUNR | FLEXSHARES TR | 4.86M | $268M | 4.8% | +7% |
| 5 | RPAR | TIDAL TRUST I | 10.67M | $237M | 4.3% | +1% |
| 6 | VTI | VANGUARD INDEX FDS | 649K | $208M | 3.7% | +3% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 2.26M | $145M | 2.6% | +10% |
| 8 | OEF | ISHARES TR | 405K | $129M | 2.3% | −1% |
| 9 | NVDA | NVIDIA CORPORATION | 664K | $116M | 2.1% | −1% |
| 10 | VTIP | VANGUARD MALVERN FDS | 2.31M | $116M | 2.1% | +24% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EVOKE SIGNAL
AC read
EVOKE WEALTH, LLC is a Other fund managing $4.4 billion in assets. The fund runs a broad portfolio of 599 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed