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Evoke Wealth, LLC

13F for the quarter to March 31, 2026, filed May 15, 2026 · SEC CIK 1793432

Reported value
$5.4bn
17% in companies we cover
Positions we cover
424
Largest NVDA 2.1%
Copy, a year
+11.2%
S&P 500 +14.9%
Copy Sharpe ratio
0.47
S&P 500 0.67

How copying its 13F would have done

$10.0k$20.0k 20192020202120222023202420252026 $25.9k$20.8k
CopyS&P 500 $10,000 copying Evoke Wealth, LLC's filed holdings in companies we cover from December 20, 2019, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −39.1% (S&P 500 −31.8%); beta 1.08; alpha −3.8% a year (t = −1.92); last 12 months +9.9% against +12.1%.

Reported value by quarter

Evoke Wealth, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T Reported value, 2019-09-30: $812.7B Reported value, 2019-12-31: $786.6B Reported value, 2020-03-31: $702.6B Reported value, 2020-06-30: $1B Reported value, 2020-09-30: $1.2B Reported value, 2020-12-31: $1.5B Reported value, 2021-03-31: $2.2B Reported value, 2021-06-30: $2.6B Reported value, 2021-09-30: $2.7B Reported value, 2021-12-31: $3.2B Reported value, 2022-03-31: $3.1B Reported value, 2022-06-30: $2.7B Reported value, 2022-09-30: $2.5B Reported value, 2022-12-31: $2.8T Reported value, 2023-03-31: $2.7B Reported value, 2023-06-30: $2.9B Reported value, 2023-09-30: $2.8B Reported value, 2023-12-31: $4.7B Reported value, 2024-03-31: $3.4B Reported value, 2024-09-30: $3.7B Reported value, 2024-12-31: $3.6B Reported value, 2025-03-31: $3.8B Reported value, 2025-06-30: $4.3B Reported value, 2025-09-30: $4.8B Reported value, 2025-12-31: $5.2B Reported value, 2026-03-31: $5.4B 2019-09-30 2020-12-31 2022-03-31 2023-06-30 2024-12-31 2026-03-31 $5.4B
View chart data
Period Reported value
2019-09-30 $812.7B
2019-12-31 $786.6B
2020-03-31 $702.6B
2020-06-30 $1B
2020-09-30 $1.2B
2020-12-31 $1.5B
2021-03-31 $2.2B
2021-06-30 $2.6B
2021-09-30 $2.7B
2021-12-31 $3.2B
2022-03-31 $3.1B
2022-06-30 $2.7B
2022-09-30 $2.5B
2022-12-31 $2.8T
2023-03-31 $2.7B
2023-06-30 $2.9B
2023-09-30 $2.8B
2023-12-31 $4.7B
2024-03-31 $3.4B
2024-09-30 $3.7B
2024-12-31 $3.6B
2025-03-31 $3.8B
2025-06-30 $4.3B
2025-09-30 $4.8B
2025-12-31 $5.2B
2026-03-31 $5.4B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation2.14%$115.8m664.1K−2.0% Reduced
AAPLApple Inc.1.87%$101.5m400.0K−0.4%
GOOGLAlphabet Inc. (Class A)0.98%$53.1m184.8K−10.9% Reduced
MSFTMicrosoft Corporation0.83%$44.8m121.0K−8.3% Reduced
AMZNAmazon0.61%$33.1m158.9K+4.4% Added
METAMeta Platforms0.32%$17.2m30.1K+0.7% Added
JNJJohnson & Johnson0.30%$16.2m66.4K−15.7% Reduced
AVGOBroadcom0.23%$12.7m41.1K+7.9% Added
LLYLilly (Eli)0.21%$11.6m12.6K+12.3% Added
JPMJPMorgan Chase0.21%$11.6m39.3K+1.9% Added
LRCXLam Research0.18%$9.8m45.9K−8.3% Reduced
CVXChevron Corporation0.17%$9.2m44.3K+2.7% Added
JJacobs Solutions0.17%$9.0m71.0K+397.9% Added
TSLATesla, Inc.0.16%$8.5m22.8K+38.5% Added
MAMastercard0.15%$7.9m15.9K−51.0% Reduced
ADIAnalog Devices0.14%$7.4m23.4K−23.6% Reduced
AGIAlamos Gold Inc0.13%$7.2m163.1K+0.1%
MCOMoody's Corporation0.13%$6.8m15.6K−28.8% Reduced
ORCLOracle Corporation0.13%$6.8m46.0K−16.5% Reduced
TJXTJX Companies0.12%$6.6m41.4K−38.8% Reduced
VVisa Inc.0.11%$6.2m20.5K−28.0% Reduced
PEPPepsiCo0.11%$6.1m39.3K−14.8% Reduced
AZOAutoZone0.11%$6.0m1.8K−30.8% Reduced
GSGoldman Sachs0.11%$5.9m7.0K−1.5% Reduced
NFLXNetflix0.11%$5.9m61.2K+5.3% Added
AEMAgnico Eagle Mines LTD0.11%$5.9m28.9K+0.3%
PGProcter & Gamble0.10%$5.4m37.3K+7.2% Added
LINLinde plc0.10%$5.3m10.8K−17.1% Reduced
WMTWalmart0.10%$5.3m42.6K−4.3% Reduced
ABBVAbbVie0.10%$5.3m24.2K−19.1% Reduced
COSTCostco0.10%$5.3m5.3K+6.8% Added
UNHUnitedHealth Group0.08%$4.5m16.5K−14.1% Reduced
LOWLowe's0.08%$4.4m18.5K−31.6% Reduced
CMECME Group0.08%$4.4m14.8K−29.1% Reduced
SNOWSnowflake Inc.0.08%$4.2m28.1K+0.1%
DOCSDoximity, Inc.0.08%$4.2m180.8K−21.2% Reduced
CLColgate-Palmolive0.08%$4.1m48.1K−8.9% Reduced
MSCIMSCI0.07%$3.7m6.8K−26.4% Reduced
MRKMerck & Co.0.07%$3.6m29.6K+3.0% Added
MCDMcDonald's0.06%$3.4m11.1K+7.0% Added
AXPAmerican Express0.06%$3.4m11.3K−7.0% Reduced
AMGNAmgen0.06%$3.4m9.7K−5.6% Reduced
OBDCBlue Owl Capital Corp0.06%$3.4m296.1K+68.6% Added
DISThe Walt Disney Company0.06%$3.3m34.3K−22.0% Reduced
MUMicron Technology0.06%$3.3m9.6K−23.8% Reduced
FIXComfort Systems USA0.06%$3.1m2.3K+9.6% Added
RTXRTX Corporation0.06%$3.1m16.2K−19.4% Reduced
SHWSherwin-Williams0.06%$3.1m9.7K−29.7% Reduced
CSCOCisco0.06%$3.1m39.6K−8.3% Reduced
BACBank of America0.06%$3.1m62.7K−21.0% Reduced
OUTOutfront Media Inc.0.06%$3.0m114.9K+84.6% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.06%$3.0m8.9K+5.9% Added
HLFHerbalife LTD.0.06%$3.0m204.5K0.0%
CARRCarrier Global0.06%$3.0m52.9K−29.3% Reduced
GLWCorning Inc.0.05%$2.9m21.7K+9.7% Added
SMSM Energy Co0.05%$2.9m93.9K−28.3% Reduced
CATCaterpillar Inc.0.05%$2.9m4.1K+2.2% Added
QCOMQualcomm0.05%$2.8m22.0K−30.2% Reduced
ANETArista Networks0.05%$2.8m22.9K+2.5% Added
UNPUnion Pacific Corporation0.05%$2.7m11.1K−1.6% Reduced
MSMorgan Stanley0.05%$2.6m15.8K+8.2% Added
BABoeing0.05%$2.6m13.0K+19.1% Added
GEGE Aerospace0.05%$2.6m9.1K+11.7% Added
SRESempra0.05%$2.6m26.2K+2.5% Added
BIIBBiogen0.05%$2.5m13.8K+2.1% Added
AMDAdvanced Micro Devices0.04%$2.5m12.1K+8.8% Added
EFXEquifax0.04%$2.4m13.5K+13.1% Added
GGGGraco Inc0.04%$2.4m28.5K−29.5% Reduced
KOThe Coca-Cola Company0.04%$2.4m31.0K+15.8% Added
SPGIS&P Global0.04%$2.3m5.4K+14.8% Added
GEVGE Vernova0.04%$2.2m2.6K+15.3% Added
HDThe Home Depot0.04%$2.1m6.4K−2.3% Reduced
ADBEAdobe Inc.0.04%$2.1m8.6K−14.5% Reduced
MMM3M0.04%$2.1m14.2K+0.5% Added
NLYAnnaly Capital Management Inc0.04%$2.0m92.7K−6.2% Reduced
MTDMettler Toledo0.04%$2.0m1.6K−33.0% Reduced
PLTRPalantir Technologies Inc.0.04%$2.0m13.7K+22.9% Added
SSentinelone, Inc.0.04%$2.0m153.1K+6.8% Added
WMWaste Management0.04%$2.0m8.6K+2.5% Added
HLTHilton Worldwide0.04%$2.0m6.5K−45.1% Reduced
LINELineage, Inc.0.04%$2.0m59.0K+0.4%
OTISOtis Worldwide0.04%$1.9m25.1K−31.8% Reduced
LMTLockheed Martin0.04%$1.9m3.1K+25.9% Added
VACMarriott Vacations Worldwide Corp0.03%$1.8m27.8K+0.2%
BLKBlackRock0.03%$1.8m1.9K+26.2% Added
ABTAbbott Laboratories0.03%$1.8m17.4K−17.2% Reduced
CCitigroup0.03%$1.8m15.7K+12.8% Added
NOWServiceNow0.03%$1.8m17.1K−23.0% Reduced
WDCWestern Digital0.03%$1.8m6.5K+89.4% Added
GMGeneral Motors0.03%$1.7m22.7K+8.8% Added
CBChubb Limited0.03%$1.7m5.1K−0.5%
CRMSalesforce0.03%$1.7m8.9K+16.6% Added
NEMNewmont0.03%$1.6m14.5K+7.5% Added
COPConocoPhillips0.03%$1.6m11.9K−25.3% Reduced
ISRGIntuitive Surgical0.03%$1.6m3.4K+23.4% Added
BMYBristol Myers Squibb0.03%$1.5m25.5K+44.5% Added
DHRDanaher Corporation0.03%$1.5m7.9K−22.7% Reduced
SHOPShopify Inc.0.03%$1.5m12.3K−17.7% Reduced
CPRTCopart0.03%$1.5m43.9K−34.7% Reduced
NEENextEra Energy0.03%$1.4m15.6K−14.0% Reduced
BKNGBooking Holdings0.03%$1.4m340+68.3% Added
GDGeneral Dynamics0.03%$1.4m4.2K+11.6% Added
PANWPalo Alto Networks0.03%$1.4m8.9K−5.9% Reduced
PCGPG&E Corporation0.03%$1.4m79.7K+38.3% Added
VZVerizon0.03%$1.4m27.5K−1.5% Reduced
SNDKSandisk0.03%$1.4m2.1K+80.2% Added
VRTVertiv0.03%$1.3m5.4K+25.8% Added
PMPhilip Morris International0.02%$1.3m7.9K+3.8% Added
SHELShell plc0.02%$1.3m14.2K+5.9% Added
MCKMcKesson0.02%$1.3m1.5K+12.9% Added
BDXBecton Dickinson0.02%$1.3m8.2K−18.1% Reduced
ROKRockwell Automation0.02%$1.3m3.6K−10.6% Reduced
NKENike, Inc.0.02%$1.3m23.8K−16.9% Reduced
INTUIntuit0.02%$1.3m2.9K−51.5% Reduced
TAT&T0.02%$1.3m43.2K+8.9% Added
VLOValero Energy0.02%$1.2m5.0K−2.7% Reduced
PNCPNC Financial Services0.02%$1.2m5.9K+13.8% Added
WMBWilliams Companies0.02%$1.2m17.0K+13.2% Added
INTCIntel0.02%$1.2m27.8K−11.0% Reduced
IBMIBM0.02%$1.2m5.1K+11.0% Added
AMATApplied Materials0.02%$1.2m3.5K−1.3% Reduced
CPNGCoupang, Inc.0.02%$1.2m62.5K+3.1% Added
VMCVulcan Materials Company0.02%$1.2m4.3K−3.8% Reduced
ITWIllinois Tool Works0.02%$1.2m4.4K+6.5% Added
EIXEdison International0.02%$1.2m15.9K+29.9% Added
ACREAres Commercial Real Estate Corp0.02%$1.2m232.3K0.0%
CRWDCrowdStrike0.02%$1.1m2.9K−21.2% Reduced
ASMLAsml Holding NV0.02%$1.1m853+12.4% Added
FTNTFortinet0.02%$1.1m13.8K+32.8% Added
FDXFedEx0.02%$1.1m3.1K+36.4% Added
SCHWCharles Schwab Corporation0.02%$1.1m11.9K−0.5%
BXBlackstone Inc.0.02%$1.1m9.7K+43.0% Added
ACNAccenture0.02%$1.1m5.6K−18.7% Reduced
PSXPhillips 660.02%$1.1m6.0K+10.3% Added
FTITechnipFMC plc0.02%$1.1m15.6K+23.4% Added
JCIJohnson Controls0.02%$1.1m8.1K−2.9% Reduced
DALDelta Air Lines0.02%$1.0m15.3K+11.0% Added
BSXBoston Scientific0.02%$1.0m16.1K+33.5% Added
FCXFreeport-McMoRan0.02%$975,63516.6K+15.4% Added
TERTeradyne0.02%$975,2703.3K+100.3% Added
APHAmphenol0.02%$970,5157.7K+3.8% Added
MPCMarathon Petroleum0.02%$961,5703.9K+60.1% Added
ZMZoom Communications, Inc.0.02%$961,46412.0K−8.4% Reduced
MRSHMarsh McLennan0.02%$946,7615.5K+117.0% Added
UBERUber0.02%$941,73013.1K+19.1% Added
PFEPfizer0.02%$928,23333.1K+14.4% Added
PCORProcore Technologies, Inc.0.02%$889,94115.6K+24.5% Added
REGNRegeneron Pharmaceuticals0.02%$888,6191.1K+42.0% Added
ABNBAirbnb0.02%$884,7187.0K+31.1% Added
TRVThe Travelers Companies0.02%$866,0693.0K+20.3% Added
CompanyBought (value)Shares
JJacobs Solutions$7.2m56.7K
TSLATesla, Inc.$2.4m6.3K
OUTOutfront Media Inc.$1.4m52.7K
AMZNAmazon$1.4m6.6K
OBDCBlue Owl Capital Corp$1.4m120.5K
LLYLilly (Eli)$1.3m1.4K
AVGOBroadcom$931,3383.0K
WDCWestern Digital$829,8753.1K
AZNAstrazeneca PLC$727,3313.7K
SNDKSandisk$603,573950
AONAon plc$592,5621.8K
BKNGBooking Holdings$581,286138
DOWDow Inc.$547,32513.1K
RSGRepublic Services$524,1732.4K
MRSHMarsh McLennan$510,5022.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
MAMastercard−$8.2m−16.5K
GOOGLAlphabet Inc. (Class A)−$6.5m−22.7K
TJXTJX Companies−$4.2m−26.3K
MSFTMicrosoft Corporation−$4.0m−10.9K
JNJJohnson & Johnson−$3.0m−12.4K
MCOMoody's Corporation−$2.8m−6.3K
AZOAutoZone−$2.7m−792
ROSTRoss Stores−$2.5m−11.3K
VVisa Inc.−$2.4m−8.0K
NVDANVIDIA Corporation−$2.4m−13.6K
ADIAnalog Devices−$2.3m−7.2K
LOWLowe's−$2.0m−8.6K
CMECME Group−$1.8m−6.1K
HLTHilton Worldwide−$1.6m−5.3K
ORCLOracle Corporation−$1.3m−9.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
TEAMAtlassian Corp$895,6615.5K
GKOSGlaukos Corp$840,1637.4K
HDBHdfc Bank LTD$769,84021.1K
MDTMedtronic$552,5775.7K
PAYCPaycom Software, Inc.$531,4663.3K
LYFTLyft, Inc.$371,12919.2K
VLTOVeralto$367,9083.7K
FANGDiamondback Energy$342,0642.3K
STESteris$337,4591.3K
KDPKeurig Dr Pepper$335,33612.0K
ESTCElastic N.V.$310,8134.1K
ETSYEtsy Inc$280,8595.1K
MARMarriott International$273,153880
SOLVSolventum$269,8913.4K
XYZBlock, Inc.$267,3904.1K
MTGMgic Investment Corp$248,2828.5K
MANHManhattan Associates Inc$248,1801.4K
MNSTMonster Beverage$244,2713.2K
ALGNAlign Technology$235,1621.5K
ASHAshland Inc.$228,8133.9K
YUMYum! Brands$220,8521.5K
ZSZscaler, Inc.$214,799955
AIGAmerican International Group$213,5562.5K
CHTRCharter Communications$213,1341.0K
VRSKVerisk Analytics, Inc.$212,636951
DASHDoorDash$209,947927
SPGSimon Property Group$206,9161.1K
EGEverest Group$205,119604
LAMRLamar Advertising Co$203,8151.6K
ROKURoku, Inc$202,3341.9K
  • Technology40.3%
  • Financials10.7%
  • Consumer Discretionary9.8%
  • Communication Services9.5%
  • Health Care9.0%
  • Industrials8.1%
  • Consumer Staples4.1%
  • Materials3.4%
  • Energy2.9%
  • Utilities1.1%
  • Real Estate1.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestDecember 20, 2019 to November 2, 2026+11.2%+14.9%0.470.67−39.1%1.08
Last three yearsNovember 3, 2023 to November 2, 2026+18.3%+21.8%0.961.16−17.3%0.97
Last yearNovember 7, 2025 to November 2, 2026+13.0%+14.2%0.720.84−10.2%1.02

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.