Titelia

Holdings of EVOKE WEALTH, LLC

632 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.7 % of the equity sleeve

Sector breakdown

  • Funds 16.5 %
  • Technology 7.3 %
  • Communication 2.4 %
  • Financials 2.0 %
  • Consumer discretionary 1.7 %
  • Health care 1.5 %
  • Industrials 1.1 %
  • Consumer staples 0.6 %
  • Energy 0.4 %
  • Materials 0.2 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 66.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • GB 0.0 %
  • NL 0.0 %
  • ES 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • KR 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6184.9B $99.84 %
2TW13M $0.06 %
3GB31.7M $0.03 %
4NL11.1M $0.02 %
5ES2485.9K $0.01 %
6JP2458.2K $0.01 %
7DK1335.3K $0.01 %
8AU1269.8K $0.01 %
9DE1220.7K $0.00 %
10KR156.8K $0.00 %
11IN154.1K $0.00 %

Positions

RankCompanySharesValueWeight
201PG&E Corp 79,6511.4M $
202Verizon Communications Inc 27,4861.4M $
203Sandisk Corp/DE 2,1351.4M $
204Vertiv Holdings Co 5,3561.3M $
205Philip Morris International Inc. 7,9051.3M $
206Shell PLC 14,1611.3M $
207McKesson Corp 1,5041.3M $
208Vanguard FTSE All-World ex-US ETF 17,1011.3M $
209Becton Dickinson & Co 8,1561.3M $
210Rockwell Automation Inc 3,5711.3M $
211NIKE Inc 23,8401.3M $
212Intuit Inc 2,9021.3M $
213AT&T Inc 43,2101.3M $
214Valero Energy Corp 5,0371.2M $
215iShares Trust 12,9651.2M $
216PNC Financial Services Group Inc/The 5,9411.2M $
217Williams Cos Inc/The 16,9871.2M $
218Intel Corp 27,8491.2M $
219International Business Machines Corp. 5,0511.2M $
220Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9,7041.2M $
221Vanguard Index Funds 5,4991.2M $
222Applied Materials Inc 3,4621.2M $
223Coupang Inc 62,5381.2M $
224Vulcan Materials Co 4,3321.2M $
225Vanguard Extended Market ETF 5,7251.2M $
226Illinois Tool Works Inc 4,4421.2M $
227Edison International 15,8561.2M $
228Ares Commercial Real Estate Corp 232,3431.2M $
229iShares Trust 8,9431.1M $
230Crowdstrike Holdings Inc 2,9321.1M $
231Dimensional International Core 31,7691.1M $
232ASML Holding NV 8531.1M $
233Fortinet Inc 13,7681.1M $
234FedEx Corp 3,1471.1M $
235Select Sector Spdr Trust 10,3081.1M $
236Charles Schwab Corp/The 11,9021.1M $
237Blackstone Inc 9,6681.1M $
238Phillips 66 5,9881.1M $
239Honeywell International Inc 4,7981.1M $
240Proshares Trust II 17,3961.1M $
241Global X Uranium ETF 21,8461.1M $
242Delta Air Lines Inc 15,2611M $
243Boston Scientific Corp 16,0581M $
244iShares MSCI International Quality Factor ETF 21,494993.7K $
245Freeport-McMoRan Inc 16,598975.6K $
246Teradyne Inc 3,289975.3K $
247Amphenol Corp 7,666970.5K $
248Marathon Petroleum Corp 3,937961.6K $
249Zoom Communications Inc 11,960961.5K $
250State Street SPDR S&P Dividend ETF 6,579960.1K $
251iShares Russell 3000 ETF 2,577955.2K $
252Marsh & McLennan Cos Inc 5,458946.8K $
253Uber Technologies Inc 13,092941.7K $
254iShares MSCI Emerging Markets Asia ETF 9,787937K $
255Pfizer Inc 33,056928.2K $
256iShares Trust 7,602900.5K $
257Procore Technologies Inc 15,613889.9K $
258Regeneron Pharmaceuticals, Inc. 1,150888.6K $
259Airbnb Inc 7,006884.7K $
260DFA Dimensional US Marketwide Value ETF 18,118878K $
261iShares Russell Mid-Cap Value 6,001874.6K $
262SPDR SERIES TRUST 4,808874.4K $
263Dimensional ETF Trust 12,322873.8K $
264iShares Core High Dividend ETF 6,430872.7K $
265Travelers Cos Inc/The 2,969866.1K $
266Deere & Co 1,529864.1K $
267iShares Biotechnology ETF 5,086858.8K $
268Rexford Industrial Realty Inc 25,633850.4K $
269Starbucks Corp 9,389841.2K $
270Stryker Corp 2,538836.5K $
271Wells Fargo & Co 10,363825.1K $
272Cummins Inc 1,532824.3K $
273Bitwise Bitcoin ETF 22,365823.3K $
274Avantis US Equity ETF 7,394822.1K $
275Veeva Systems Inc 4,677821.6K $
276iShares Russell 2000 Value ETF 4,263808.3K $
277Texas Instruments Inc 4,136803.1K $
278Incyte Corp 8,503800.3K $
279iShares S&P Mid-Cap 400 Value ETF 6,013796.8K $
280FactSet Research Systems Inc 3,645791K $
281VANGUARD ADMIRAL FDS INC 6,851783.3K $
282T-Mobile US Inc 3,608757.8K $
283Dimensional U S Targeted Value ETF 12,041752K $
284KLA Corp 509749.7K $
285iShares S&P Mid-Cap 400 Growth ETF 7,403745K $
286Robinhood Markets Inc 10,680740.1K $
287Aflac Inc 6,731738.6K $
288Sixth Street Specialty Lending Inc 39,858732.6K $
289Capital One Financial Corp 4,004730.6K $
290Thermo Fisher Scientific Inc 1,483729.9K $
291Motorola Solutions Inc 1,674728.6K $
292iShares Trust 10,607726.3K $
293JB Hunt Transport Services Inc 3,411722.9K $
294US Bancorp 13,692720K $
295Centene Corp 21,926717.9K $
296Cigna Group/The 2,688717.3K $
297Vanguard Tax-Exempt Bond Index ETF 14,208708.8K $
298Simplify Exchange Traded Funds 33,045697.3K $
299Ishares Gold Trust Micro 14,909696.3K $
300Truist Financial Corp 15,132695.6K $