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
601Mizuho Financial Group Inc 25,012198.6K $
602iShares Ethereum Trust ETF 11,900188.4K $
603First Trust Exchange-Traded Fund III 10,188180.8K $
604VF Corp 10,508178.5K $
605Valley National Bancorp 14,323177.3K $
606Ford Motor Co 14,336165.4K $
607PMV Pharmaceuticals Inc 133,122165.1K $
608Marqeta Inc 39,007159.1K $
609Viatris Inc 10,686144.4K $
610Trade Desk Inc/The 6,274142.4K $
611Eaton Vance Tax-Managed Global Diversified Equity Income Fund 14,233123.3K $
612Lloyds Banking Group PLC 24,257122K $
613Sana Biotechnology Inc 38,184110K $
614Crown Crafts Inc 40,000106.2K $
615VIVANI MEDICAL INC 99,87099.9K $
616ADT Inc 14,13494K $
617AtaiBeckley Inc 26,51193.8K $
618Nomura Holdings Inc 11,37489.7K $
619Laird Superfood Inc 38,68383.2K $
620Newell Brands Inc 18,53063.6K $
621LG Display Co Ltd 14,64456.8K $
622Wipro Ltd 25,52354.1K $
623Medical Properties Trust Inc 10,16948.2K $
624Cricut Inc 11,95744.7K $
625EAGLE POINT CREDIT CO 11,79244.3K $
626Ironwood Pharmaceuticals Inc 12,06242.3K $
627Orion Properties Inc 13,15928.6K $
628ZipRecruiter Inc 11,06620.4K $
629Alight Inc 32,23018.8K $
630REKOR SYSTEMS INC 22,42118.4K $
631Fractyl Health Inc 40,00018.3K $
632Beyond Meat Inc 13,8319.7K $

Download this table: CSV, JSON

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