Institutional Fund
Evoke Wealth, LLC
Los Angeles, CACIK 17934325 filings on record
Portfolio Value
$5.42B
Q1 2026
Holdings
697
Reported positions
New Buys
90
Opened this quarter
QoQ Change
+4.2%
from $5.20B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- World Gold Tr12.8%
- Ishares Tr8.5%
- Schwab Strategic Tr5.1%
- Flexshares Tr4.9%
- Tidal Trust I4.4%
- Vanguard Index Fds3.8%
- Other60.5%
Portfolio Holdings
697 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | World Gold Tr | 7.47M | $692.64M | 12.8% | +97.9K | Added |
| 2 | Ishares Tr | 702.8K | $459.06M | 8.5% | +74.2K | Added |
| 3 | Schwab Strategic Tr | 10.39M | $276.55M | 5.1% | +1.36M | Added |
| 4 | Flexshares Tr | 4.86M | $268.06M | 4.9% | +313.7K | Added |
| 5 | Tidal Trust I | 10.67M | $237.50M | 4.4% | +150.2K | Added |
| 6 | Vanguard Index Fds | 648.9K | $208.17M | 3.8% | +16.4K | Added |
| 7 | Vanguard Tax-Managed Fds | 2.26M | $144.68M | 2.7% | +213.6K | Added |
| 8 | Ishares Tr | 404.9K | $128.78M | 2.4% | −4.0K | Reduced |
| 9 | Nvidia Corporation | 664.1K | $115.83M | 2.1% | −13.6K | Reduced |
| 10 | Vanguard Malvern Fds | 2.31M | $115.52M | 2.1% | +447.4K | Added |
687 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio