EVOKE WEALTH, LLC

data from 30/09/2025

Capitalization

$ 4.940 B 13.01 %

Average holding period

11 ans

Performance

$ -434.356 M -132.97 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in EVOKE WEALTH, LLC

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 %