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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 618 | 4.9B $ | 99.84 % |
| 2 | TW | 1 | 3M $ | 0.06 % |
| 3 | GB | 3 | 1.7M $ | 0.03 % |
| 4 | NL | 1 | 1.1M $ | 0.02 % |
| 5 | ES | 2 | 485.9K $ | 0.01 % |
| 6 | JP | 2 | 458.2K $ | 0.01 % |
| 7 | DK | 1 | 335.3K $ | 0.01 % |
| 8 | AU | 1 | 269.8K $ | 0.01 % |
| 9 | DE | 1 | 220.7K $ | 0.00 % |
| 10 | KR | 1 | 56.8K $ | 0.00 % |
| 11 | IN | 1 | 54.1K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 601 | Mizuho Financial Group Inc | 25,012 | 198.6K $ | |
| 602 | iShares Ethereum Trust ETF | 11,900 | 188.4K $ | |
| 603 | First Trust Exchange-Traded Fund III | 10,188 | 180.8K $ | |
| 604 | VF Corp | 10,508 | 178.5K $ | |
| 605 | Valley National Bancorp | 14,323 | 177.3K $ | |
| 606 | Ford Motor Co | 14,336 | 165.4K $ | |
| 607 | PMV Pharmaceuticals Inc | 133,122 | 165.1K $ | |
| 608 | Marqeta Inc | 39,007 | 159.1K $ | |
| 609 | Viatris Inc | 10,686 | 144.4K $ | |
| 610 | Trade Desk Inc/The | 6,274 | 142.4K $ | |
| 611 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 14,233 | 123.3K $ | |
| 612 | Lloyds Banking Group PLC | 24,257 | 122K $ | |
| 613 | Sana Biotechnology Inc | 38,184 | 110K $ | |
| 614 | Crown Crafts Inc | 40,000 | 106.2K $ | |
| 615 | VIVANI MEDICAL INC | 99,870 | 99.9K $ | |
| 616 | ADT Inc | 14,134 | 94K $ | |
| 617 | AtaiBeckley Inc | 26,511 | 93.8K $ | |
| 618 | Nomura Holdings Inc | 11,374 | 89.7K $ | |
| 619 | Laird Superfood Inc | 38,683 | 83.2K $ | |
| 620 | Newell Brands Inc | 18,530 | 63.6K $ | |
| 621 | LG Display Co Ltd | 14,644 | 56.8K $ | |
| 622 | Wipro Ltd | 25,523 | 54.1K $ | |
| 623 | Medical Properties Trust Inc | 10,169 | 48.2K $ | |
| 624 | Cricut Inc | 11,957 | 44.7K $ | |
| 625 | EAGLE POINT CREDIT CO | 11,792 | 44.3K $ | |
| 626 | Ironwood Pharmaceuticals Inc | 12,062 | 42.3K $ | |
| 627 | Orion Properties Inc | 13,159 | 28.6K $ | |
| 628 | ZipRecruiter Inc | 11,066 | 20.4K $ | |
| 629 | Alight Inc | 32,230 | 18.8K $ | |
| 630 | REKOR SYSTEMS INC | 22,421 | 18.4K $ | |
| 631 | Fractyl Health Inc | 40,000 | 18.3K $ | |
| 632 | Beyond Meat Inc | 13,831 | 9.7K $ | |