EVOKE WEALTH, LLC
Long book
$5.42B
Q1 2026
Positions
697
Top-10 weight
49%
concentration
Last quarter
+6.2%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsEVOKE WEALTH, LLC is a wealth-management firm allocating client money, running a $5.42B US long book across 697 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SPDR GOLD MINISHARES TRUST, ISHARES CORE S&P 500 ETF, SCHWAB U.S. TIPS ETF, FLEXSHARES GLOBAL UPSTREAM N, RPAR RISK PARITY ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+7.7%
Q3 2024
-1.6%
Q4 2024
+1.4%
Q1 2025
+7.6%
Q2 2025
+8.7%
Q3 2025
+3.7%
Q4 2025
+0.4%
Q1 2026
+6.2%
Sector allocation
Technology 48%
Industrials 9%
Financials 9%
Consumer discretionary 9%
Healthcare 7%
Services media 5%
Energy 3%
Materials 3%
Long book by quarter
What does EVOKE WEALTH, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 664.1K | $115.8M | 2.1% | -2.0% |
| AAPL APPLE INC | Technology | 400.0K | $101.5M | 1.9% | -0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 184.8K | $53.1M | 1.0% | -10.9% |
| MSFT MICROSOFT CORP | Technology | 121.0K | $44.8M | 0.8% | -8.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 158.9K | $33.1M | 0.6% | +4.4% |
| GOOG ALPHABET INC-CL C | Technology | 113.0K | $32.4M | 0.6% | -4.8% |
| META META PLATFORMS INC-CLASS A | Technology | 30.1K | $17.2M | 0.3% | +0.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 66.4K | $16.2M | 0.3% | -15.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 30.6K | $14.7M | 0.3% | -0.4% |
| AVGO BROADCOM INC | Technology | 41.1K | $12.7M | 0.2% | +7.9% |
| LLY ELI LILLY & CO | Healthcare | 12.6K | $11.6M | 0.2% | +12.3% |
| JPM JPMORGAN CHASE & CO | Financials | 39.3K | $11.6M | 0.2% | +1.9% |
| LRCX LAM RESEARCH CORP | Industrials | 45.9K | $9.8M | 0.2% | -8.3% |
| CVX CHEVRON CORP | Energy | 44.3K | $9.2M | 0.2% | +2.7% |
| J JACOBS SOLUTIONS INC | Industrials | 71.0K | $9.0M | 0.2% | +397.9% |
| XOM EXXON MOBIL CORP | Energy | 51.2K | $8.7M | 0.2% | +9.4% |
| TSLA TESLA INC | Industrials | 22.8K | $8.5M | 0.2% | +38.5% |
| MA MASTERCARD INC - A | Services media | 15.9K | $7.9M | 0.1% | -51.0% |
| ADI ANALOG DEVICES INC | Technology | 23.4K | $7.4M | 0.1% | -23.6% |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 163.1K | $7.2M | 0.1% | +0.1% |
| MCO MOODY'S CORP | Services media | 15.6K | $6.8M | 0.1% | -28.8% |
| ORCL ORACLE CORP | Technology | 46.0K | $6.8M | 0.1% | -16.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 41.4K | $6.6M | 0.1% | -38.8% |
| V VISA INC-CLASS A SHARES | Services media | 20.5K | $6.2M | 0.1% | -28.0% |
| PEP PEPSICO INC | Consumer staples | 39.3K | $6.1M | 0.1% | -14.8% |
| AZO AUTOZONE INC | Consumer discretionary | 1.8K | $6.0M | 0.1% | -30.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 7.0K | $5.9M | 0.1% | -1.5% |
| NFLX NETFLIX INC | Services media | 61.2K | $5.9M | 0.1% | +5.3% |
| AEM AGNICO EAGLE MINES LTD | Materials | 28.9K | $5.9M | 0.1% | +0.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 8 | $5.7M | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 37.3K | $5.4M | 0.1% | +7.2% |
| LIN LINDE PLC | Materials | 10.8K | $5.3M | 0.1% | -17.1% |
| WMT WALMART INC | Consumer discretionary | 42.6K | $5.3M | 0.1% | -4.3% |
| ABBV ABBVIE INC | Healthcare | 24.2K | $5.3M | 0.1% | -19.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.3K | $5.3M | 0.1% | +6.8% |
| UNH UNITEDHEALTH GROUP INC | Financials | 16.5K | $4.5M | 0.1% | -14.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 18.5K | $4.4M | 0.1% | -31.6% |
| CME CME GROUP INC | Financials | 14.8K | $4.4M | 0.1% | -29.1% |
| SNOW SNOWFLAKE INC | Technology | 28.1K | $4.2M | 0.1% | +0.1% |
| DOCS DOXIMITY INC-CLASS A | Technology | 180.8K | $4.2M | 0.1% | -21.2% |
| CL COLGATE-PALMOLIVE CO | Other | 48.1K | $4.1M | 0.1% | -8.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 711 | $5.57B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 684 | $5.36B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 651 | $4.94B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 599 | $4.37B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 450 | $3.83B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 434 | $3.59B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 418 | $3.68B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 105 | $84.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 401 | $3.38B | canonical | SEC ↗ |