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
101Comfort Systems USA Inc 2,2813.1M $
102Select Sector Spdr Trust 51,1973.1M $
103RTX Corp 16,2383.1M $
104VanEck Merk Gold ETF 69,1223.1M $
105Sherwin-Williams Co/The 9,7003.1M $
106Global X US Infrastructure Development ETF 60,7793.1M $
107Cisco Systems, Inc. 39,5663.1M $
108Bank of America Corp 62,6543.1M $
109Outfront Media Inc 114,9203M $
110Dimensional ETF Trust 78,2253M $
111Taiwan Semiconductor Manufacturing Co Ltd 8,9103M $
112Nuveen California Quality Muni 256,0393M $
113Carrier Global Corp 52,8623M $
114Corning Inc 21,6702.9M $
115iShares MSCI EAFE ETF 30,3122.9M $
116SM Energy Co 93,8702.9M $
117Caterpillar Inc 4,1002.9M $
118iShares Core S&P Total U.S. Stock Market ETF 20,1552.9M $
119State Street SPDR S&P MidCap 400 ETF Trust 4,6122.9M $
120QUALCOMM Inc 22,0042.8M $
121Arista Networks Inc 22,8942.8M $
122Vanguard World Fund 10,2002.8M $
123Schwab Strategic Trust 88,2902.7M $
124Union Pacific Corp 11,0902.7M $
125NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 236,5002.7M $
126Schwab International Equity ETF 107,4082.7M $
127iShares Core MSCI EAFE ETF 29,3532.7M $
128Vanguard High Dividend Yield E 17,8852.6M $
129Morgan Stanley 15,8272.6M $
130Boeing Co/The 13,0202.6M $
131General Electric Co 9,0862.6M $
132Vanguard Small-Cap ETF 9,8522.6M $
133Sempra 26,1652.6M $
134Biogen Inc 13,8312.5M $
135Select Sector Spdr Trust 51,2732.5M $
136Global X Funds 27,9972.5M $
137Advanced Micro Devices Inc 12,1092.5M $
138Equifax Inc 13,5012.4M $
139Graco Inc 28,4932.4M $
140Coca-Cola Co/The 31,0312.4M $
141iShares Core S&P Mid-Cap ETF 35,0102.4M $
142S&P Global Inc 5,4452.3M $
143iShares Trust 10,7322.3M $
144iShares Core S&P Small-Cap ETF 18,3492.3M $
145GE Vernova Inc 2,5732.2M $
146iShares Trust 19,6702.2M $
147Vanguard S&P 500 Growth ETF 5,2432.1M $
148Home Depot Inc/The 6,4042.1M $
149Adobe Inc 8,5692.1M $
150State Street Spdr Dow Jones Industrial Average Etf Trust 4,4632.1M $
1513M Co 14,1512.1M $
152Annaly Capital Management Inc 92,7342M $
153Mettler-Toledo International Inc 1,5992M $
154Palantir Technologies Inc 13,6672M $
155SentinelOne Inc 153,0712M $
156Waste Management Inc 8,5522M $
157Hilton Worldwide Holdings Inc 6,4582M $
158Lineage Inc 58,9542M $
159Otis Worldwide Corp 25,0861.9M $
160iShares MSCI Emerging Markets ETF 33,6051.9M $
161Franklin FTSE Japan ETF 52,5601.9M $
162Lockheed Martin Corp 3,1071.9M $
163Select Sector Spdr Trust 11,5901.9M $
164Vanguard S&P 500 Value ETF 9,0891.9M $
165Vanguard Total Bond Market ETF 24,6621.8M $
166Marriott Vacations Worldwide Corp 27,8061.8M $
167Blackrock Inc 1,8811.8M $
168iShares Trust 8,2701.8M $
169Abbott Laboratories 17,4491.8M $
170Vanguard Scottsdale Funds 30,5301.8M $
171Citigroup Inc 15,7391.8M $
172ServiceNow Inc 17,0561.8M $
173VanEck ETF Trust 14,7561.8M $
174Avantis Emerging Markets Equity ETF 21,9811.8M $
175Schwab U.S. Large-Cap ETF 68,8391.8M $
176Western Digital Corp 6,5001.8M $
177Nuveen California AMT-Free Qua 143,2191.7M $
178State Street Health Care Select Sector SPDR ETF 11,6681.7M $
179General Motors Co 22,7431.7M $
180Salesforce Inc 8,8731.7M $
181iShares Trust 22,2351.7M $
182Vanguard Short-term Bond Etf 21,0461.7M $
183Vanguard World Fund 5,2221.6M $
184FIDELITY COVINGTON TRUST 7,7291.6M $
185Newmont Corp 14,4901.6M $
186ConocoPhillips 11,8521.6M $
187Intuitive Surgical Inc 3,3871.6M $
188Bristol-Myers Squibb Co 25,4901.5M $
189iShares Trust 18,6931.5M $
190PIMCO Multisector Bond Active 58,1241.5M $
191abrdn Platinum ETF Trust 8,5331.5M $
192SELECT SECTOR SPDR TRUST (THE) 13,6841.5M $
193Danaher Corp 7,9411.5M $
194Fidelity Wise Origin Bitcoin Fund 25,3001.5M $
195Avantis International Equity ETF 17,3541.5M $
196Copart Inc 43,9181.5M $
197NextEra Energy Inc 15,5591.4M $
198Booking Holdings Inc 3401.4M $
199General Dynamics Corp 4,1631.4M $
200Palo Alto Networks Inc 8,8991.4M $