Titelia

Holdings of EVOKE WEALTH, LLC

632 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.7 % of the equity sleeve

Sector breakdown

  • Funds 16.5 %
  • Technology 7.3 %
  • Communication 2.4 %
  • Financials 2.0 %
  • Consumer discretionary 1.7 %
  • Health care 1.5 %
  • Industrials 1.1 %
  • Consumer staples 0.6 %
  • Energy 0.4 %
  • Materials 0.2 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 66.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • GB 0.0 %
  • NL 0.0 %
  • ES 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • KR 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6184.9B $99.84 %
2TW13M $0.06 %
3GB31.7M $0.03 %
4NL11.1M $0.02 %
5ES2485.9K $0.01 %
6JP2458.2K $0.01 %
7DK1335.3K $0.01 %
8AU1269.8K $0.01 %
9DE1220.7K $0.00 %
10KR156.8K $0.00 %
11IN154.1K $0.00 %

Positions

RankCompanySharesValueWeight
1SPDR Gold MiniShares Trust 7,472,647692.6M $
2iShares Core S&P 500 ETF 702,776459.1M $
3Schwab US TIPS ETF 10,392,695276.5M $
4Flexshares Trust 4,859,753268.1M $
5Vanguard Total Stock Market ETF 648,887208.2M $
6Vanguard FTSE Developed Markets ETF 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 MBS ETF 886,16084.1M $
17State Street SPDR S&P 500 ETF Trust 122,20979.7M $
18Dimensional ETF Trust 2,129,70472.1M $
19Vanguard Value ETF 364,99071.6M $
20Vanguard Total World Stock ETF 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 $
33State Street Utilities Select Sector SPDR ETF 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 Trust 102,1088.9M $
52Exxon Mobil Corp 51,1528.7M $
53Tesla Inc 22,8098.5M $
54Mastercard Inc 15,8657.9M $
55State Street SPDR S&P Global Natural Resources ETF 105,6577.9M $
56Vanguard Total International S 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 S&P 500 Equal Weight ETF 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 Russell 1000 Growth ETF 10,0914.3M $
83Snowflake Inc 28,1034.2M $
84Doximity Inc 180,8204.2M $
85BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 401,0814.2M $
86Colgate-Palmolive Co 48,1384.1M $
87iShares MSCI EAFE Growth ETF 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 Select Dividend ETF 21,3543.2M $
100Vanguard Information Technology ETF 4,5473.2M $