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
301Textron Inc 7,917693.4K $
302Ameriprise Financial Inc 1,555691.4K $
303Goldman Sachs ActiveBeta International Equity ETF 15,938687.4K $
304VANGUARD WORLD FUND 1,914687.2K $
305Invesco RAFI US 1000 ETF 14,440686.3K $
306Cloudflare Inc 3,277676.2K $
307abrdn Physical Gold Shares ETF 15,061672K $
308EMCOR Group Inc 909671.1K $
309iShares Core MSCI Emerging Markets ETF 9,591669K $
310Vertex Pharmaceuticals Inc 1,485663.1K $
311Kinder Morgan, Inc. 19,694660.4K $
312Parker-Hannifin Corp 737660K $
313Dollar General Corp 5,497652.7K $
314O'Reilly Automotive Inc 6,949641.5K $
315Vanguard Whitehall Funds 6,780638.9K $
316Citizens Financial Group Inc 10,629637.4K $
317Dimensional U S Small Cap ETF 8,952636.8K $
318iShares Trust 3,317636.3K $
319KalVista Pharmaceuticals Inc 31,542634.9K $
320Schwab U.S. Small-Cap ETF 21,707631.2K $
321KKR & Co Inc 6,799629K $
322Prologis Inc 4,708622.3K $
323Vanguard Financials ETF 5,119618.4K $
324iShares Trust 14,326609.7K $
325Equinix Inc 617604.9K $
326Expedia Group Inc 2,593598.8K $
327Fidelity Covington Trust 10,827598.1K $
328Constellation Energy Corp. 2,115590.7K $
329First Trust Health Care AlphaDEX Fund 5,378590.3K $
330Tapestry Inc 4,172588.7K $
331Corteva Inc 6,999585.9K $
332DoubleLine Income Solutions Fund 53,724581.8K $
333Norfolk Southern Corp 2,022580.5K $
334United Parcel Service Inc 5,892579.7K $
335HF Sinclair Corp 9,175572.5K $
336Western Alliance Bancorp 8,038569.5K $
337iShares S&P Small-Cap 600 Growth ETF 3,916566.8K $
338Target Corp 4,655564.2K $
339First Trust Exchange-Traded Fund III 19,500560.4K $
340HCA Healthcare Inc 1,166551.8K $
341Novartis AG 3,604550.6K $
342Progressive Corp/The 2,774549.9K $
343Dow Inc 13,141547.3K $
344Illumina Inc 4,403542.7K $
345Cencora Inc 1,712538.1K $
346Vanguard FTSE All World ex-US 3,628528.9K $
347Intercontinental Exchange Inc 3,338525K $
348Republic Services Inc 2,393524.2K $
349Bank of New York Mellon Corp/The 4,405522.6K $
350New York Times Co/The 6,231521.7K $
351Texas Roadhouse Inc 3,103512.6K $
352DR Horton Inc 3,717510.1K $
353Toro Co/The 5,391505.9K $
354Vanguard World Fund 2,250505.3K $
355First Busey Corp 19,844501.5K $
356Marvell Technology Inc 5,062501.5K $
357CBRE Group Inc 3,693500.3K $
358Occidental Petroleum Corp 7,630497.8K $
359Blue Owl Capital Inc 54,224495.1K $
360GOLUB CAPITAL BDC INC 38,964493.3K $
361Ross Stores Inc 2,274492.8K $
362Global X Funds 6,434491.3K $
363Graniteshares Gold Trust 10,612489.5K $
364PayPal Holdings Inc 10,780487.6K $
365EOG Resources Inc 3,362486.1K $
366Northrop Grumman Corp 709483.9K $
367VanEck ETF Trust 1,192481.9K $
368Ecolab Inc 1,805481.6K $
369Dell Technologies Inc 2,923479.8K $
370Welltower Inc 2,423479.1K $
371Neurocrine Biosciences Inc 3,629478.1K $
372Vanguard World Fund 7,335476.4K $
373SPDR Series Trust 7,960471.4K $
374Edwards Lifesciences Corp 5,873470.3K $
375Devon Energy Corp 9,313468.7K $
376Antero Resources Corp 10,991466.5K $
377Evercore Inc 1,553463.6K $
378Medpace Holdings Inc 960461K $
379Dexcom Inc 7,304458.7K $
380Nasdaq Inc 5,383457K $
381Ventas Inc 5,537455.9K $
382iShares Trust 4,510454K $
383Halliburton Co 11,637453.8K $
384VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2,010452.9K $
385American Electric Power Co Inc 3,439450.8K $
386Burlington Stores Inc 1,383450K $
387Schwab US Broad Market ETF 17,901449.3K $
388Allstate Corp/The 2,140446.5K $
389iShares Russell 2000 Growth ETF 1,413443.4K $
390Lumentum Holdings Inc 621436.4K $
391Darden Restaurants Inc 2,218434.9K $
392Altria Group, Inc. 6,411433.8K $
393MarketAxess Holdings Inc 2,628433.7K $
394Amplify ETF Trust 14,578433.3K $
395Fox Corp 8,131431.8K $
396Agilent Technologies Inc 3,773431.1K $
397Five Below Inc 1,876428.6K $
398iShares MSCI Global Gold Miners ETF 5,425428.5K $
399BorgWarner Inc 7,772421.7K $
400iShares MSCI Brazil ETF 10,964420.9K $