EVOKE WEALTH, LLC
data from 30/09/2025
Capitalization
$ 4.940 B
13.01 %
Performance
$ -434.356 M
-132.97 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GLDM | WORLD GOLD TR | 11.22% | 554.390 M $ | 7251662 | 2022/03/31 | 76.840 M $ | 16.68 % |
| 2025/09/30 | IVV | ISHARES TR | 8.65% | 427.254 M $ | 638360 | 2019/09/30 | 31.119 M $ | 7.80 % |
| 2025/09/30 | RPAR | TIDAL TRUST I | 4.36% | 215.476 M $ | 10217556 | 2020/03/31 | 10.931 M $ | 5.71 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 4.23% | 208.893 M $ | 7751122 | 2022/06/30 | 1.823 M $ | 1.01 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 3.91% | 193.383 M $ | 587652 | 2019/09/30 | 14.025 M $ | 7.95 % |
| 2025/09/30 | GUNR | FLEXSHARES TR | 3.73% | 184.105 M $ | 4205226 | 2020/03/31 | 14.575 M $ | 9.15 % |
| 2025/09/30 | OEF | ISHARES TR | 2.84% | 140.195 M $ | 421208 | 2019/09/30 | 12.017 M $ | 9.36 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.49% | 123.057 M $ | 659507 | 2019/09/30 | 18.010 M $ | 18.09 % |
| 2025/09/30 | TIP | ISHARES TR | 2.34% | 115.393 M $ | 1037516 | 2019/09/30 | 1.252 M $ | 1.07 % |
| 2025/09/30 | ACWI | ISHARES TR | 2.27% | 112.371 M $ | 812866 | 2019/09/30 | 7.851 M $ | 7.50 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 2.26% | 111.872 M $ | 1867022 | 2019/09/30 | 5.123 M $ | 5.10 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 2.11% | 104.434 M $ | 170052 | 2019/09/30 | 7.491 M $ | 7.78 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 2.09% | 103.092 M $ | 154414 | 2019/09/30 | 5.981 M $ | 7.80 % |
| 2025/09/30 | AAPL | APPLE INC | 1.97% | 97.443 M $ | 382684 | 2019/09/30 | 17.959 M $ | 24.11 % |
| 2025/09/30 | DFAU | DIMENSIONAL ETF TRUST | 1.89% | 93.487 M $ | 2042994 | 2020/12/31 | 6.827 M $ | 8.03 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 1.75% | 86.260 M $ | 2373033 | 2020/12/31 | 4.045 M $ | 5.15 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.63% | 80.733 M $ | 432700 | 2025/06/30 | 12.371 M $ | 18.10 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 1.58% | 78.192 M $ | 1443196 | 2019/09/30 | 6.290 M $ | 9.54 % |
| 2025/09/30 | MBB | ISHARES TR | 1.41% | 69.829 M $ | 733887 | 2020/06/30 | 887.533 K $ | 1.34 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 1.40% | 69.360 M $ | 370045 | 2019/09/30 | 3.681 M $ | 5.49 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.35% | 66.710 M $ | 128796 | 2019/09/30 | 2.531 M $ | 4.13 % |
| 2025/09/30 | AGG | ISHARES TR | 1.33% | 65.508 M $ | 653441 | 2019/09/30 | 751.493 K $ | 1.06 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 1.30% | 64.370 M $ | 467124 | 2019/09/30 | 4.344 M $ | 7.22 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 1.26% | 62.464 M $ | 1233738 | 2021/06/30 | 387.359 K $ | 0.72 % |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 1.19% | 58.754 M $ | 1863434 | 2020/12/31 | 4.552 M $ | 8.91 % |
| 2025/09/30 | IVE | ISHARES TR | 1.03% | 50.673 M $ | 245376 | 2019/09/30 | 2.738 M $ | 5.68 % |
| 2025/09/30 | EMXC | ISHARES INC | 1.00% | 49.536 M $ | 733764 | 2022/03/31 | 3.083 M $ | 6.92 % |
| 2025/09/30 | VTWO | VANGUARD SCOTTSDALE FDS | 0.97% | 47.931 M $ | 489987 | 2022/03/31 | 5.177 M $ | 12.15 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.97% | 47.883 M $ | 196967 | 2019/09/30 | 12.564 M $ | 37.94 % |
| 2025/09/30 | LTPZ | PIMCO ETF TR | 0.83% | 41.162 M $ | 772559 | 2022/03/31 | 778.687 K $ | 1.54 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.77% | 37.867 M $ | 174778 | 2019/09/30 | 1.873 M $ | 5.41 % |
| 2025/09/30 | UPAR | TIDAL TRUST I | 0.76% | 37.329 M $ | 2481240 | 2022/03/31 | 2.556 M $ | 7.35 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.65% | 32.024 M $ | 145849 | 2019/09/30 | 25.025 K $ | 0.08 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.57% | 28.373 M $ | 116496 | 2019/09/30 | 7.345 M $ | 37.30 % |
| 2025/09/30 | VONE | VANGUARD SCOTTSDALE FDS | 0.55% | 27.387 M $ | 90580 | 2021/09/30 | 2.020 M $ | 7.65 % |
| 2025/09/30 | STIP | ISHARES TR | 0.49% | 24.176 M $ | 233903 | 2023/06/30 | 96.764 K $ | 0.44 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.42% | 20.502 M $ | 57675 | 2019/09/30 | 2.763 M $ | 16.61 % |
| 2025/09/30 | AAPL | APPLE INC | 0.37% | 18.512 M $ | 72700 | 2025/06/30 | 3.596 M $ | 24.11 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.37% | 18.409 M $ | 25067 | 2019/09/30 | -74.719 K $ | -0.50 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.36% | 17.925 M $ | 31513 | 2019/09/30 | 247.361 K $ | 1.22 % |
| 2025/09/30 | DOCS | DOXIMITY INC | 0.34% | 16.798 M $ | 229637 | 2021/06/30 | 3.134 M $ | 19.25 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.33% | 16.488 M $ | 67700 | 2025/06/30 | 4.479 M $ | 37.30 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.31% | 15.096 M $ | 53675 | 2019/09/30 | 3.328 M $ | 28.64 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.30% | 15.042 M $ | 206701 | 2021/06/30 | 2.152 M $ | 16.69 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.29% | 14.520 M $ | 24158 | 2019/09/30 | 1.128 M $ | 8.82 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.29% | 14.248 M $ | 76841 | 2019/09/30 | 2.450 M $ | 21.39 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 0.28% | 14.060 M $ | 234223 | 2019/09/30 | 54.906 K $ | 0.37 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.28% | 14.003 M $ | 57600 | 2025/06/30 | 3.852 M $ | 531.77 % |
| 2025/09/30 | TLT | ISHARES TR | 0.28% | 13.883 M $ | 155340 | 2022/12/31 | 223.319 K $ | 1.27 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.24% | 11.750 M $ | 37252 | 2019/09/30 | 854.971 K $ | 8.80 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.24% | 11.718 M $ | 35519 | 2019/09/30 | 1.753 M $ | 19.68 % |
| 2025/09/30 | AZO | AUTOZONE INC | 0.23% | 11.455 M $ | 2670 | 2019/09/30 | 1.551 M $ | 15.57 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.23% | 11.416 M $ | 22708 | 2019/09/30 | 395.367 K $ | 3.49 % |
| 2025/09/30 | ESGV | VANGUARD WORLD FD | 0.22% | 11.012 M $ | 92972 | 2022/12/31 | 1.041 M $ | 8.03 % |
| 2025/09/30 | IGOV | ISHARES TR | 0.22% | 10.893 M $ | 255706 | 2025/03/31 | -67.028 K $ | -1.16 % |
| 2025/09/30 | MCO | MOODYS CORP | 0.21% | 10.571 M $ | 22185 | 2019/09/30 | -558.069 K $ | -5.01 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.18% | 9.099 M $ | 214748 | 2020/03/31 | 1.579 M $ | 29.14 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.18% | 8.902 M $ | 102069 | 2024/12/31 | 103.157 K $ | 6.80 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.18% | 8.806 M $ | 60926 | 2019/09/30 | 1.404 M $ | 17.05 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.17% | 8.550 M $ | 93524 | 2019/09/30 | 206.259 K $ | 2.65 % |
| 2025/09/30 | V | VISA INC | 0.17% | 8.492 M $ | 24876 | 2019/09/30 | -318.374 K $ | -3.85 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.16% | 7.820 M $ | 10248 | 2019/09/30 | -143.083 K $ | -2.12 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.15% | 7.538 M $ | 30680 | 2019/09/30 | 238.602 K $ | 3.23 % |
| 2025/09/30 | IWM | ISHARES TR | 0.15% | 7.392 M $ | 30551 | 2019/09/30 | 672.124 K $ | 12.13 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.14% | 7.063 M $ | 96147 | 2019/09/30 | 359.096 K $ | 6.33 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.14% | 6.994 M $ | 30208 | 2019/09/30 | 1.315 M $ | 24.74 % |
| 2025/09/30 | VSGX | VANGUARD WORLD FD | 0.14% | 6.985 M $ | 100685 | 2022/12/31 | 334.112 K $ | 5.91 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.14% | 6.782 M $ | 26988 | 2019/09/30 | 793.113 K $ | 13.27 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.14% | 6.684 M $ | 43040 | 2019/09/30 | 486.758 K $ | 8.45 % |
| 2025/09/30 | TSLA | TESLA INC | 0.14% | 6.681 M $ | 15022 | 2019/09/30 | 1.848 M $ | 40.00 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.13% | 6.637 M $ | 102101 | 2024/12/31 | 289.146 K $ | 6.19 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.13% | 6.620 M $ | 19172 | 2019/09/30 | 610.472 K $ | 10.68 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.13% | 6.395 M $ | 45536 | 2019/09/30 | 385.350 K $ | 6.36 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.13% | 6.393 M $ | 28343 | 2021/03/31 | 50.897 K $ | 0.80 % |
| 2025/09/30 | LIN | LINDE PLC | 0.13% | 6.332 M $ | 13330 | 2023/03/31 | 88.615 K $ | 1.24 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.12% | 6.078 M $ | 79556 | 2019/09/30 | 1.616 M $ | 46.75 % |
| 2025/09/30 | GNR | SPDR INDEX SHS FDS | 0.12% | 6.013 M $ | 101560 | 2022/09/30 | 472.020 K $ | 9.16 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.12% | 5.920 M $ | 4938 | 2019/09/30 | -648.611 K $ | -10.47 % |
| 2025/09/30 | CME | CME GROUP INC | 0.12% | 5.799 M $ | 21463 | 2019/09/30 | -119.780 K $ | -1.97 % |
| 2025/09/30 | IWR | ISHARES TR | 0.11% | 5.673 M $ | 58754 | 2019/09/30 | 268.071 K $ | 4.98 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.11% | 5.654 M $ | 7099 | 2019/09/30 | 602.214 K $ | 12.52 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.11% | 5.597 M $ | 18985 | 2019/09/30 | 171.009 K $ | 4.95 % |
| 2025/09/30 | MSCI | MSCI INC | 0.11% | 5.404 M $ | 9523 | 2019/09/30 | -92.003 K $ | -1.62 % |
| 2025/09/30 | XME | SPDR SERIES TRUST | 0.11% | 5.375 M $ | 57677 | 2021/06/30 | 593.050 K $ | 38.63 % |
| 2025/09/30 | IWB | ISHARES TR | 0.11% | 5.295 M $ | 14489 | 2019/09/30 | 375.228 K $ | 7.63 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.10% | 5.179 M $ | 33705 | 2019/09/30 | -220.767 K $ | -3.56 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.10% | 5.100 M $ | 44545 | 2019/09/30 | -407.037 K $ | -7.64 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.10% | 5.085 M $ | 45099 | 2019/09/30 | 202.865 K $ | 4.59 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.10% | 4.824 M $ | 10047 | 2019/09/30 | 447.829 K $ | 9.39 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.10% | 4.810 M $ | 13890 | 2019/09/30 | 43.027 K $ | 0.84 % |
| 2025/09/30 | AGI | ALAMOS GOLD INC NEW | 0.10% | 4.792 M $ | 137457 | 2021/03/31 | 1.186 M $ | 31.25 % |
| 2025/09/30 | PGF | INVESCO EXCHANGE TRADED FD T | 0.09% | 4.654 M $ | 318324 | 2019/09/30 | 162.236 K $ | 3.61 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.09% | 4.566 M $ | 24069 | 2023/06/30 | 186.614 K $ | 4.38 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 0.09% | 4.528 M $ | 75849 | 2020/06/30 | -1.071 M $ | -18.43 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 0.09% | 4.398 M $ | 95368 | 2022/06/30 | 314.257 K $ | 7.68 % |
| 2025/09/30 | ESGE | ISHARES INC | 0.09% | 4.301 M $ | 99049 | 2019/09/30 | 420.962 K $ | 10.85 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.08% | 4.158 M $ | 52010 | 2019/09/30 | -591.916 K $ | -12.06 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.08% | 4.087 M $ | 24564 | 2019/09/30 | 160.041 K $ | 4.46 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.08% | 4.078 M $ | 4405 | 2019/09/30 | -210.679 K $ | -6.50 % |
| 2025/09/30 | INTU | INTUIT | 0.08% | 4.072 M $ | 5963 | 2019/09/30 | -740.789 K $ | -13.30 % |