Institutional Manager · CIK 0001793432

EVOKE WEALTH, LLC

Los Angeles, CA · File #028-19615

Latest AUM

$5.36B

Positions

684

Top-10 Concentration

55.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	APPLE INC	AAPL	+328,905	+$89.4M	+$1.3M
ADD	NVIDIA CORPORATION	NVDA	+244,992	+$45.7M	-$34,562
ADD	SCHWAB STRATEGIC TR	808524870	+1,281,394	+$33.9M	-$3.6M
ADD	VANGUARD MALVERN FDS	922020805	+631,583	+$31.2M	-$1.4M
ADD	DIMENSIONAL ETF TRUST	25434V104	+359,768	+$16.8M	+$2.1M
ADD	ALPHABET INC	GOOG	+50,988	+$16.0M	+$4.8M
ADD	FLEXSHARES TR	FLEX	+340,810	+$15.6M	+$8.7M
ADD	VANGUARD INDEX FDS	922908769	+44,816	+$15.0M	+$3.6M
REDUCE	INVESCO QQQ TR	IVZ	-23,658	-$14.5M	+$320,351
ADD	VANGUARD INTL EQUITY INDEX F	922042858	+258,561	+$13.9M	-$606,150

Sector Allocation

Technology

13.3%$715.4M

Financials

2.3%$120.9M

Healthcare

1.7%$91.6M

Consumer Discretionary

1.5%$82.1M

Industrials

0.8%$44.9M

Communication Services

0.6%$30.1M

0.4%$23.7M

0.4%$23.9M

0.4%$20.9M

0.1%$5.7M

0.0%$1.7M

Filing History

Feb 6, 202613F HOLDINGS REPORTQ/E Dec 2025684 pos · $5.36B
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 2025651 pos · $4.94B
Aug 7, 202513F HOLDINGS REPORTQ/E Jun 2025599 pos · $4.37B
May 13, 202513F HOLDINGS REPORTQ/E Mar 2025450 pos · $3.83B
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 2024434 pos · $3.59B
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 2024418 pos · $3.68B
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 2024105 pos · $84.8M
Jun 10, 202413F HOLDINGS REPORT (Amended)Q/E Jun 202493 pos · $61.7M
May 15, 202413F HOLDINGS REPORTQ/E Mar 2024401 pos · $3.38B
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023373 pos · $2.84B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	WORLD GOLD TR	GLDW	7,374,785	$629.6M	14.13%
2	ISHARES TR	464287200	628,619	$430.6M	9.66%
3	SCHWAB STRATEGIC TR	808524870	9,032,516	$239.3M	5.37%
4	TIDAL TRUST I	886364603	10,519,047	$225.6M	5.06%
5	VANGUARD INDEX FDS	922908769	632,468	$212.0M	4.76%
6	FLEXSHARES TR	FLEX	4,546,036	$208.4M	4.68%
7	ISHARES TR	464287101	408,838	$140.2M	3.15%
8	VANGUARD TAX-MANAGED FDS	921943858	2,044,257	$127.7M	2.87%
9	NVIDIA CORPORATION	NVDA	677,692	$126.4M	2.84%
10	ISHARES TR	464288257	810,919	$114.7M	2.58%
11	ISHARES TR	464287176	1,031,783	$113.4M	2.55%
12	DIMENSIONAL ETF TRUST	25434V104	2,402,762	$112.4M	2.52%
13	APPLE INC	AAPL	401,605	$109.2M	2.45%
14	VANGUARD INDEX FDS	922908363	171,537	$107.6M	2.41%
15	DIMENSIONAL ETF TRUST	25434V203	2,681,334	$102.2M	2.29%
16	VANGUARD MALVERN FDS	922020805	1,865,321	$92.3M	2.07%
17	VANGUARD INTL EQUITY INDEX F	922042858	1,701,757	$91.5M	2.05%
18	SPDR S&P 500 ETF TR	SPY	122,822	$84.0M	1.89%
19	NVIDIA CORPORATION	NVDA	432,700	$80.7M	1.81%
20	ISHARES TR	464288588	836,786	$79.7M	1.79%