Titelia

Holdings of EVOKE WEALTH, LLC

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Net assets
-
Positions
632 in 12 countries
Top ten
51.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR Gold MiniShares Trust 7,472,647692.6M $
2iShares Core S&P 500 ETF 702,776459.1M $
3SCHWAB STRATEGIC TRUST 10,392,695276.5M $
4FLEXSHARES TRUST 4,859,753268.1M $
5Vanguard Total Stock Market ETF 648,887208.2M $
6VANGUARD TAX-MANAGED FUNDS 2,257,880144.7M $
7Ishares S&p 100 Etf 404,867128.8M $
8NVIDIA Corp 664,098115.8M $
9VANGUARD MALVERN FUNDS 2,312,674115.5M $
10iShares TIPS Bond ETF 1,042,055115M $
11DIMENSIONAL ETF TRUST 2,935,091114.4M $
12ISHARES TRUST 794,905110M $
13Vanguard S&P 500 ETF 178,473106.6M $
14VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,885,136101.9M $
15Apple Inc 400,044101.5M $
16ISHARES TRUST 886,16084.1M $
17SPDR S&P 500 ETF TRUST 122,20979.7M $
18DIMENSIONAL ETF TRUST 2,129,70472.1M $
19Vanguard Value ETF 364,99071.6M $
20VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 481,06366.5M $
21iShares Core U.S. Aggregate Bond ETF 609,49160.5M $
22ISHARES INC 727,18257.2M $
23VANGUARD SCOTTSDALE FUNDS 570,79857.2M $
24Alphabet Inc 184,76153.1M $
25iShares Trust 247,72652.3M $
26Microsoft Corp 121,00244.8M $
27VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 182,90239.3M $
28Amazon.com Inc 158,94133.1M $
29Alphabet Inc 113,02132.4M $
30iShares 0-5 Year TIPS Bond ETF 306,48431.7M $
31Vanguard Russell 1000 90,19226.6M $
32SPDR Gold Shares 54,90023.6M $
33SELECT SECTOR SPDR TRUST (THE) 434,92020M $
34ISHARES GOLD TRUST 205,91618.2M $
35Meta Platforms Inc 30,10117.2M $
36Johnson & Johnson 66,36916.2M $
37Vanguard Real Estate ETF 182,21116.2M $
38iShares International Treasury 379,11815.6M $
39VANGUARD SCOTTSDALE FUNDS 258,10615.4M $
40Berkshire Hathaway Inc 30,61214.7M $
41iShares Silver Trust 200,80613.7M $
42Broadcom Inc 41,14212.7M $
43Dimensional International Value ETF 227,16812M $
44Eli Lilly & Co 12,60311.6M $
45JPMorgan Chase & Co 39,31611.6M $
46iShares Russell 2000 ETF 41,60310.3M $
47Lam Research Corp 45,9489.8M $
48Chevron Corp 44,3479.2M $
49Jacobs Solutions Inc 71,0079M $
50Invesco QQQ Trust Series 1 15,4318.9M $
51iShares 20+ Year Treasury Bond ETF 102,1088.9M $
52Exxon Mobil Corp 51,1528.7M $
53Tesla Inc 22,8098.5M $
54Mastercard Inc 15,8657.9M $
55SPDR INDEX SHARES FUNDS 105,6577.9M $
56VANGUARD STAR FUNDS 101,6217.8M $
57Analog Devices Inc 23,3607.4M $
58Moody's Corp 15,5996.8M $
59Oracle Corp 45,9686.8M $
60SPDR SERIES TRUST 62,5086.8M $
61TJX Cos Inc/The 41,4476.6M $
62VanEck Gold Miners ETF/USA 69,4826.4M $
63Visa Inc 20,4766.2M $
64PepsiCo Inc 39,3156.1M $
65AutoZone Inc 1,7786M $
66Goldman Sachs Group Inc/The 6,9785.9M $
67Netflix Inc 61,2015.9M $
68Berkshire Hathaway Inc 85.7M $
69Procter & Gamble Co/The 37,2865.4M $
70Walmart Inc 42,6025.3M $
71AbbVie Inc 24,2405.3M $
72Costco Wholesale Corp 5,2865.3M $
73INVESCO EXCHANGE TRADED FUND TRUST 27,0135.2M $
74ISHARES TRUST 14,3915.1M $
75SELECT SECTOR SPDR TRUST (THE) 38,5165.1M $
76iShares Bitcoin Trust ETF 131,7905.1M $
77ISHARES TRUST 48,8424.7M $
78UnitedHealth Group Inc 16,4814.5M $
79iShares ESG Aware MSCI EM ETF 97,8814.5M $
80Lowe's Cos Inc 18,5274.4M $
81CME Group Inc 14,8124.4M $
82ISHARES TRUST 10,0914.3M $
83Snowflake Inc 28,1034.2M $
84Doximity Inc 180,8204.2M $
85BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC 401,0814.2M $
86Colgate-Palmolive Co 48,1384.1M $
87ISHARES TRUST 33,8153.8M $
88MSCI Inc 6,7743.7M $
89Vanguard Growth ETF 8,2753.6M $
90Merck & Co Inc 29,5953.6M $
91McDonald's Corp 11,0503.4M $
92American Express Co 11,3203.4M $
93Amgen Inc 9,6883.4M $
94BLUE OWL CAPITAL CORP 296,1413.4M $
95Vanguard Mid-Cap ETF 11,6033.3M $
96Walt Disney Co/The 34,2583.3M $
97iShares Core S&P U.S. Growth ETF 21,0753.3M $
98Micron Technology Inc 9,6353.3M $
99ISHARES TRUST 21,3543.2M $
100Vanguard Information Technology ETF 4,5473.2M $

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Sector breakdown

  • Funds 17.7 %
  • Technology 7.2 %
  • Communication 2.4 %
  • Financials 2.0 %
  • Consumer discretionary 1.7 %
  • Health care 1.5 %
  • Industrials 1.1 %
  • Consumer staples 0.7 %
  • Energy 0.4 %
  • Utilities 0.2 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 64.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Spain 0.0 %
  • Japan 0.0 %
  • Uruguay 0.0 %
  • Denmark 0.0 %
  • Australia 0.0 %
  • Germany 0.0 %
  • South Korea 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6174.9B $99.83 %
2Taiwan13M $0.06 %
3United Kingdom31.7M $0.03 %
4Netherlands11.1M $0.02 %
5Spain2485.9K $0.01 %
6Japan2458.2K $0.01 %
7Uruguay1371.7K $0.01 %
8Denmark1335.3K $0.01 %
9Australia1269.8K $0.01 %
10Germany1220.7K $0.00 %
11South Korea156.8K $0.00 %
12India154.1K $0.00 %
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Titelia. "Holdings of EVOKE WEALTH, LLC". https://titelia.com/en/funds/US13F1793432