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
401ITT Inc 2,205420.8K $
402Howmet Aerospace Inc 1,819419.2K $
403Curtiss-Wright Corp 615419.1K $
404Select Sector Spdr Trust 5,095417.8K $
405Stifel Financial Corp 5,638416.8K $
406United Airlines Holdings Inc 4,500414.3K $
407Fidelity National Information Services Inc 8,831414.3K $
408Chipotle Mexican Grill Inc 12,917413.5K $
409Cintas Corp 2,422409.7K $
410RealReal Inc/The 45,072409.3K $
411Keysight Technologies Inc 1,446408.3K $
412Alcoa Corp 6,141407.4K $
413Gilead Sciences Inc 2,909405.5K $
414Westinghouse Air Brake Technologies Corp 1,591397.8K $
415L3Harris Technologies Inc 1,151397.6K $
416Evergy Inc 4,834396K $
417Take-Two Interactive Software Inc 2,002395.4K $
418iShares National Muni Bond ETF 3,715394.3K $
419PIMCO California Mun 45,484391.9K $
420Eversource Energy 5,539383.8K $
421Automatic Data Processing Inc 1,846379.3K $
422ROBLOX Corp 6,686378.2K $
423iShares MSCI Japan ETF 4,477378K $
424Neuberger Municipal Fund Inc 36,997377.5K $
425Enterprise Products Partners LP 9,908375K $
426Hewlett Packard Enterprise Co 15,621374.5K $
427Cardinal Health, Inc. 1,769373.9K $
428iShares Trust 5,762373.2K $
429Duke Energy Corp 2,843372.3K $
430MercadoLibre Inc 215371.7K $
431Natera Inc 1,856371.2K $
432iShares Core Dividend Growth ETF 5,253368.7K $
433SPDR Series Trust 1,450368.3K $
434CH Robinson Worldwide Inc 2,190365.7K $
435Ares Capital Corp 20,266365.2K $
436Ralph Lauren Corp 1,056364.3K $
437Lennar Corp 4,170362.1K $
438CarMax Inc 8,706362K $
439Comcast Corp 12,579361.2K $
440Tradeweb Markets Inc 3,048358.6K $
441Tyson Foods Inc 5,578357.4K $
442IQVIA Holdings Inc 2,091356.6K $
443Las Vegas Sands Corp 6,607356K $
444SiteOne Landscape Supply Inc 2,669355.3K $
445Fiserv Inc 6,348354.2K $
446Gartner Inc 2,217351K $
447Quest Diagnostics Inc 1,777348.4K $
448Datadog Inc 2,950348.2K $
449FIDELITY COVINGTON TRUST 4,931346.2K $
450Autodesk Inc 1,445345.9K $
451SPDR INDEX SHARES FUNDS 5,561345.2K $
452United Therapeutics Corp 582345.1K $
453Dollar Tree Inc 3,132343K $
454AMETEK Inc 1,600343K $
455Gitlab Inc 15,804342K $
456DraftKings Inc 15,808341.8K $
457Best Buy Co Inc 5,226340.6K $
458Novo Nordisk A/S 8,838335.3K $
459Ulta Beauty Inc 636332.4K $
460Omnicom Group Inc 4,347332.1K $
461HSBC Holdings PLC 3,921331.8K $
462Molina Healthcare Inc 2,486331.4K $
463iShares Russell Top 200 Growth 1,319328.3K $
464eBay Inc 3,588326.7K $
465Huntington Ingalls Industries, Inc. 854324.8K $
466Invesco RAFI Emerging Markets 12,020323.5K $
467NUVEEN AMT-FREE MUN CR INCOME FD 26,000322.6K $
468VeriSign Inc 1,288319.9K $
469Blackrock Multi-Sector Income Tr 25,491319.2K $
470Targa Resources Corp 1,265317.2K $
471Sony Group Corp 15,256315.8K $
472iShares MSCI Eurozone ETF 4,977311.8K $
473Reinsurance Group of America Inc 1,523310.9K $
474Cheniere Energy Inc 1,093310.4K $
475Mueller Industries Inc 2,801310.4K $
476General Mills, Inc. 8,324309.8K $
477Expand Energy Corp 2,815309.1K $
478Deckers Outdoor Corp 3,086308.9K $
479Air Products and Chemicals Inc 1,052305.7K $
480iShares Trust 3,261305K $
481Match Group Inc 9,831301.9K $
482Albemarle Corp 1,674301.3K $
483APA Corp 7,065299.8K $
484Bloom Energy Corp 2,184295.9K $
485Ingredion Inc 2,614294.5K $
486Lincoln Electric Holdings Inc 1,178294.4K $
487Toll Brothers Inc 2,146292.9K $
488Nutanix Inc 7,669291.5K $
489Figs Inc 19,706291.1K $
490DoubleLine Yield Opportunities 20,900290.9K $
491Zoetis Inc 2,442288.8K $
492State Street SPDR Portfolio Developed World ex-US ETF 6,289287.1K $
493Banco Bilbao Vizcaya Argentaria SA 13,195285.8K $
494iShares Trust 3,082285.6K $
495MFS Intermediate Income Trust 113,000283.6K $
496Southern Co/The 2,929282.8K $
497Rocket Lab Corp 4,395282.2K $
498Oshkosh Corp 1,902280.1K $
499Hasbro Inc 2,989279.8K $
500Allison Transmission Holdings Inc 2,389279.7K $