EdgeMarket › What Evoke Wealth, Llc reported owning
What Evoke Wealth, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.6BPositions
711Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GLDM World Gold Trust | 692.6M | 12.4% | 7.5M | 91.32 | +37.7% |
| IVV iShares Core S&P 500 ETF | 459.1M | 8.2% | 702.8K | 769.31 | +20.0% |
| SCHP Schwab U.S. TIPS ETF | 276.5M | 5.0% | 10.4M | 25.96 | -2.7% |
| GUNR FlexShares Global Upstream Natural Resources I | 268.1M | 4.8% | 4.9M | 56.92 | +37.2% |
| RPAR RPAR Risk Parity ETF | 237.5M | 4.3% | 10.7M | 22.52 | +12.3% |
| VTI Vanguard Morningstar Total Stock Market ETF | 208.2M | 3.7% | 648.9K | 378.24 | +20.5% |
| VEA Vanguard FTSE Developed Markets ETF | 144.7M | 2.6% | 2.3M | 73.42 | +24.7% |
| OEF iShares S&P 100 Fund | 128.8M | 2.3% | 404.9K | 377.86 | +19.6% |
| NVDA NVIDIA CORP | 115.8M | 2.1% | 664.1K | 214.72 | +22.4% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 115.5M | 2.1% | 2.3M | 49.79 | -1.1% |
| TIP iShares TIPS Bond ETF | 115.0M | 2.1% | 1.0M | 107.13 | -2.7% |
| DFAU Dimensional US Core Equity Market ETF | 114.5M | 2.1% | 2.5M | 53.06 | +21.1% |
| DFAI Dimensional International Core Equity Market E | 114.4M | 2.1% | 2.9M | 43.35 | +21.1% |
| ACWI iShares MSCI ACWI ETF | 110.0M | 2.0% | 794.9K | 160.81 | +21.3% |
| VOO Vanguard S&P 500 ETF | 106.6M | 1.9% | 178.5K | 703.71 | +20.0% |
| VWO Vanguard FTSE Emerging Markets ETF | 101.9M | 1.8% | 1.9M | 60.45 | +17.7% |
| AAPL Apple Inc. | 101.5M | 1.8% | 400.0K | 309.35 | +36.9% |
| MBB iShares MBS ETF | 84.1M | 1.5% | 886.2K | 93.12 | -0.6% |
| SPY SPDR S&P 500 ETF TRUST | 79.7M | 1.4% | 122.2K | 765.72 | +20.0% |
| DFAE Dimensional Emerging Core Equity Market ETF | 72.1M | 1.3% | 2.1M | 39.49 | +32.0% |
| VTV Vanguard Morningstar Value ETF | 71.6M | 1.3% | 365.0K | 226.40 | +24.6% |
| VT Vanguard Total World Stock Index ETF | 66.5M | 1.2% | 481.1K | 160.77 | +21.2% |
| AGG iShares Core U.S. Aggregate Bond ETF | 60.5M | 1.1% | 609.5K | 97.35 | -1.7% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 57.2M | 1.0% | 727.2K | 97.80 | +53.2% |
| VTWO Vanguard Russell 2000 ETF | 57.2M | 1.0% | 570.8K | 121.25 | +33.0% |
| GOOGL Alphabet Inc. | 53.1M | 1.0% | 184.8K | 344.82 | +73.0% |
| IVE iShares S&P 500 Value ETF | 52.3M | 0.9% | 247.7K | 237.24 | +17.6% |
| MSFT MICROSOFT CORP | 44.8M | 0.8% | 121.0K | 483.24 | -4.4% |
| UPAR UPAR Ultra Risk Parity ETF | 41.4M | 0.7% | 2.5M | 16.48 | +16.8% |
| VIG Vanguard Div Appreciation ETF | 39.3M | 0.7% | 182.9K | 243.91 | +16.2% |
| AMZN AMAZON COM INC | 33.1M | 0.6% | 158.9K | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 32.4M | 0.6% | 113.0K | 341.75 | +70.7% |
| STIP iShares 0-5 Year TIPS Bond ETF | 31.7M | 0.6% | 306.5K | 100.92 | -2.2% |
| AVTM Avantis Total Equity Markets ETF | 29.4M | 0.5% | 624.5K | 55.59 | — |
| LTPZ Pimco 15 Year U.S. TIPS Index Exchange-Traded | 27.1M | 0.5% | 531.6K | 47.76 | -7.2% |
| VONE Vanguard Russell 1000 ETF | 26.6M | 0.5% | 90.2K | 347.10 | +19.8% |
| GLD SPDR GOLD TRUST | 23.6M | 0.4% | 54.9K | 423.36 | +37.3% |
| XLU State Street Utilities Select Sector SPDR ETF | 20.0M | 0.4% | 434.9K | 42.77 | -0.7% |
| IAU ISHARES GOLD TRUST | 18.2M | 0.3% | 205.9K | 86.79 | +37.5% |
| META Meta Platforms, Inc. | 17.2M | 0.3% | 30.1K | 549.90 | -26.5% |
| JNJ JOHNSON & JOHNSON | 16.2M | 0.3% | 66.4K | 270.24 | +51.1% |
| VNQ Vanguard Real Estate ETF | 16.2M | 0.3% | 182.2K | 98.50 | +8.6% |
| IGOV iShares International Treasury Bond ETF | 15.6M | 0.3% | 379.1K | 41.49 | -1.6% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 15.4M | 0.3% | 258.1K | 58.31 | -2.3% |
| unmapped CUSIP 084670702 | 14.7M | 0.3% | 30.6K | — | — |
| SLV iShares Silver Trust | 13.7M | 0.2% | 200.8K | 62.72 | +82.2% |
| AVGO Broadcom Inc. | 12.7M | 0.2% | 41.1K | 368.45 | +26.5% |
| DFIV Dimensional International Value ETF | 12.0M | 0.2% | 227.2K | 58.31 | +27.8% |
| LLY ELI LILLY & Co | 11.6M | 0.2% | 12.6K | 1,255.40 | +78.0% |
| JPM JPMORGAN CHASE & CO | 11.6M | 0.2% | 39.3K | 351.58 | +20.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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