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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 618 | 4.9B $ | 99.84 % |
| 2 | Taiwan | 1 | 3M $ | 0.06 % |
| 3 | United Kingdom | 3 | 1.7M $ | 0.03 % |
| 4 | Netherlands | 1 | 1.1M $ | 0.02 % |
| 5 | Spain | 2 | 485.9K $ | 0.01 % |
| 6 | Japan | 2 | 458.2K $ | 0.01 % |
| 7 | Denmark | 1 | 335.3K $ | 0.01 % |
| 8 | Australia | 1 | 269.8K $ | 0.01 % |
| 9 | Germany | 1 | 220.7K $ | 0.00 % |
| 10 | South Korea | 1 | 56.8K $ | 0.00 % |
| 11 | India | 1 | 54.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of EVOKE WEALTH, LLC". https://titelia.com/en/funds/US13F1793432