Titelia

Holdings of EVOKE WEALTH, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
632 in 11 countries
Top ten
51.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501Vistra Corp 1,847277.7K $
502Lululemon Athletica Inc 1,813277.6K $
503CVS Health Corp 3,862277.4K $
504BioMarin Pharmaceutical Inc 4,890276.2K $
505Tenet Healthcare Corp 1,461275.7K $
506Old Republic International Corp 6,883274.7K $
507Consolidated Edison Inc 2,416273.5K $
508FIDELITY COVINGTON TRUST 3,159273.3K $
509Carpenter Technology Corp 689271.6K $
510Northern Trust Corp 1,936271.5K $
511Middleby Corp/The 2,047271.4K $
512MongoDB Inc 1,107271K $
513BHP Group Ltd 3,708269.8K $
514State Street SPDR S&P International Small Cap ETF 6,318266.8K $
515Avantis International Small Cap Value ETF 2,667266.4K $
516Ciena Corp 685265.9K $
517DuPont de Nemours Inc 5,791265.2K $
518Braze Inc 11,180264K $
519Mitsubishi UFJ Financial Group Inc 15,321260K $
520Toyota Motor Corp 1,259259.6K $
521Synchrony Financial 3,803258.7K $
522PACCAR Inc 2,239258.7K $
523Unilever PLC 4,491258.2K $
524FIDELITY COVINGTON TRUST 3,756255.9K $
525Gap Inc/The 10,553255.4K $
526CoreWeave Inc 3,290254.9K $
527Insulet Corp 1,212254.3K $
528Sysco Corp 3,555253.6K $
529VanEck ETF Trust 3,486252.6K $
530Realty Income Corp 4,099251.9K $
531FIDELITY COVINGTON TRUST 2,688250.7K $
532IDEXX Laboratories Inc 446250.6K $
533Hanover Insurance Group Inc/The 1,445250.5K $
534Arrow Electronics Inc 1,745250.3K $
535Exelixis Inc 5,807249.1K $
536Schwab Emerging Markets Equity ETF 7,423244.6K $
537Zions Bancorp NA 4,229243.7K $
538iShares ESG MSCI KLD 400 ETF 2,005243K $
539Dominion Energy Inc 3,885240.2K $
540Warner Bros Discovery Inc 8,741240K $
541Ishares Inc 8,500239.9K $
542Federal Realty Investment Trust 2,251239.1K $
543Quanta Services Inc 433237.9K $
544Nucor Corp 1,398237.2K $
545ServiceTitan Inc 3,736237.1K $
546Globe Life Inc 1,698236.4K $
547American Tower Corp 1,349232.9K $
548SPDR Series Trust 2,377232.7K $
549Roper Technologies Inc 650230.1K $
550Ball Corp 3,880229.4K $
551Alnylam Pharmaceuticals Inc 693229.3K $
552Aramark 5,628228.2K $
553Host Hotels & Resorts Inc 11,778228.1K $
554Flowserve Corp 3,069226.3K $
555Vanguard Index Funds 1,227226.1K $
556First Trust NASDAQ Cybersecuri 3,600225.6K $
557iShares Intermediate Governmen 2,113225.4K $
558WEX Inc 1,469224.8K $
559Church & Dwight Co Inc 2,390223K $
560Electronic Arts Inc 1,092222.8K $
561Vanguard Bond Index Funds 2,885222.7K $
562iShares ESG Optimized MSCI USA ETF 1,685222.6K $
563SAP SE 1,288220.7K $
564MasTec Inc 685220.4K $
565GSK PLC 3,962220.4K $
566Global X Funds 6,600219.3K $
567Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5,000216K $
568Global X Funds 3,381216K $
569Invesco Preferred ETF 19,848215.9K $
570Vanguard Scottsdale Funds 3,897215.7K $
571T Rowe Price Group Inc 2,392215.6K $
572Jefferies Financial Group Inc 5,210215K $
573Darling Ingredients Inc 3,473214.8K $
574Armstrong World Industries Inc 1,302214.6K $
575AppLovin Corp 538214.4K $
576Vanguard World Fund 1,081214.2K $
577Crown Holdings Inc 2,136214.1K $
578JPMorgan BetaBuilders Canada E 2,272213.7K $
579Microchip Technology Inc 3,307213.7K $
580Schwab US Dividend Equity ETF 6,951213.3K $
581Bright Horizons Family Solutions Inc 2,573211.3K $
582Cincinnati Financial Corp 1,331211.3K $
583Xtrackers MSCI EAFE Hedged Equ 4,250210K $
584Exelon Corp 4,270209.4K $
585US Foods Holding Corp 2,270209.3K $
586Moelis & Co 3,668209.1K $
587MetLife Inc 2,927207K $
588Dover Corp 987205.9K $
589Houlihan Lokey Inc 1,428205.1K $
590Elevance Health Inc 695203.7K $
591Alibaba Group Holding Ltd 1,623203.6K $
592Ovintiv Inc 3,426203.4K $
593Prudential Financial, Inc. 2,082203.4K $
594Schwab Fundamental U.S. Large Company ETF 7,296203.2K $
595Synopsys Inc 511202.6K $
596State Street SPDR S&P Bank ETF 3,400202.5K $
597Summit Therapeutics Inc 10,668202.3K $
598iShares MSCI USA Value Factor ETF 1,414201.1K $
599Principal Financial Group Inc 2,221200.2K $
600Banco Santander SA 17,740200.1K $

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Sector breakdown

  • Funds 16.5 %
  • 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 66.0 %

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 %
  • 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 States6184.9B $99.84 %
2Taiwan13M $0.06 %
3United Kingdom31.7M $0.03 %
4Netherlands11.1M $0.02 %
5Spain2485.9K $0.01 %
6Japan2458.2K $0.01 %
7Denmark1335.3K $0.01 %
8Australia1269.8K $0.01 %
9Germany1220.7K $0.00 %
10South Korea156.8K $0.00 %
11India154.1K $0.00 %
Cite this page

Titelia. "Holdings of EVOKE WEALTH, LLC". https://titelia.com/en/funds/US13F1793432