Evoke Wealth, LLC Portfolio Holdings by Sector
Evoke Wealth, LLC
- $4.37 Trillion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA NVDA AVGO ADI QCOM TSM AMD TXN 12 stocks |
$193 Million
4.5% of portfolio
|
10
|
2
|
3
|
- |
1
Calls
1
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IXJ 2 stocks |
$177 Million
4.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE S CRWD MSFT PANW HOOD 19 stocks |
$91.1 Million
2.12% of portfolio
|
16
|
3
|
4
|
- |
0
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$89.4 Million
2.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META GOOG GOOGL DASH SPOT PINS 8 stocks |
$81.7 Million
1.9% of portfolio
|
8
|
- |
5
|
- |
0
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN CPNG MELI ETSY EBAY 6 stocks |
$36.9 Million
0.86% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
MA V AXP COF PYPL ORCC 6 stocks |
$32.8 Million
0.76% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV AMGN MRK BIIB PFE GILD 11 stocks |
$31.6 Million
0.73% of portfolio
|
10
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO CME MSCI FDS SPGI ICE NDAQ 7 stocks |
$29.3 Million
0.68% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SNOW INTU NOW CRM TTD UBER SHOP PAYC 23 stocks |
$27.5 Million
0.64% of portfolio
|
20
|
3
|
12
|
- |
0
Calls
2
Puts
|
|
Asset Management | Financial Services
NAC NEA DSL MUC NKX BIT TSLX MIN 27 stocks |
$21.7 Million
0.51% of portfolio
|
11
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS DOCS VEEV 3 stocks |
$20.6 Million
0.48% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
OTIS GGG MIDD ROK GE ITW ETN PH 10 stocks |
$15.9 Million
0.37% of portfolio
|
5
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG ORI 4 stocks |
$15 Million
0.35% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC SAN 5 stocks |
$14.4 Million
0.33% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL CHD UL NWL 5 stocks |
$12.7 Million
0.3% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOX NWSA 4 stocks |
$12.2 Million
0.28% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL 3 stocks |
$11.1 Million
0.26% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ULTA ORLY BBY 4 stocks |
$10.7 Million
0.25% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST 2 stocks |
$9.35 Million
0.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP 4 stocks |
$8.62 Million
0.2% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
SM COP DVN AR EQT EOG 6 stocks |
$8.34 Million
0.19% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AGI AEM NEM RGLD THM 5 stocks |
$8.28 Million
0.19% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW HLI EVR MKTX 6 stocks |
$8.05 Million
0.19% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$7.86 Million
0.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK GKOS BSX DXCM MDT STE EW 9 stocks |
$7.6 Million
0.18% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CNC CVS HUM ELV MOH 7 stocks |
$7.51 Million
0.17% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA RTX LMT GD TXT HWM NOC AXON 9 stocks |
$7.46 Million
0.17% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR JCI TT 3 stocks |
$6.99 Million
0.16% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG 4 stocks |
$6.64 Million
0.15% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MTD DHR TMO ILMN IQV NTRA A 7 stocks |
$6.51 Million
0.15% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV ACN IBM AI FIS IT WIT 7 stocks |
$6.4 Million
0.15% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL DD ASH 4 stocks |
$6 Million
0.14% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$5.75 Million
0.13% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX DRI CMG TXRH WEN 6 stocks |
$4.62 Million
0.11% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC HDB WAL BUSE CFG USB OZK TFC 9 stocks |
$3.95 Million
0.09% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG XRAY 3 stocks |
$3.72 Million
0.09% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI NSC WAB 4 stocks |
$3.53 Million
0.08% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX BAH 2 stocks |
$3.28 Million
0.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB TRV ALL PGR AXS THG CINF 7 stocks |
$3.26 Million
0.08% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE EIX EVRG D DUK AEP 6 stocks |
$3.23 Million
0.08% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR 5 stocks |
$3.17 Million
0.07% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INCY NVO VRTX KALV SMMT BMRN EXEL SMMT 10 stocks |
$3.14 Million
0.07% of portfolio
|
6
|
3
|
5
|
- |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE 3 stocks |
$3.13 Million
0.07% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB ET TRGP KMI EPD LNG 6 stocks |
$2.74 Million
0.06% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON 2 stocks |
$2.6 Million
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$2.26 Million
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK 3 stocks |
$2.15 Million
0.05% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$2.13 Million
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP ZIP 2 stocks |
$2.07 Million
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE RCL 4 stocks |
$2.07 Million
0.05% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO 4 stocks |
$1.93 Million
0.04% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$1.8 Million
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
REXR PSA EXR 3 stocks |
$1.74 Million
0.04% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC 2 stocks |
$1.61 Million
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$1.59 Million
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH 2 stocks |
$1.51 Million
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
DLY 1 stocks |
$1.51 Million
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO 2 stocks |
$1.48 Million
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1.47 Million
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC 3 stocks |
$1.38 Million
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC 1 stocks |
$1.29 Million
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL GL MET 3 stocks |
$1.14 Million
0.03% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX LAMR CCI 4 stocks |
$1.13 Million
0.03% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX EME 2 stocks |
$1.12 Million
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT 3 stocks |
$1.09 Million
0.03% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
DVAX ZTS 2 stocks |
$1.09 Million
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K INGR LSF 3 stocks |
$976,618
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI TOL LEN 3 stocks |
$918,141
0.02% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TMC 1 stocks |
$851,631
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL TPR 2 stocks |
$787,080
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$765,266
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA FMC 2 stocks |
$639,066
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL 1 stocks |
$617,846
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI HAL 2 stocks |
$615,135
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$591,000
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$586,135
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$575,294
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE 1 stocks |
$545,627
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$539,825
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN BWA 2 stocks |
$523,256
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX 1 stocks |
$502,664
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$496,759
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC 2 stocks |
$472,989
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ACRE ARI TRTX 3 stocks |
$471,267
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC 1 stocks |
$443,550
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$404,128
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC 1 stocks |
$395,721
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN 1 stocks |
$365,335
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK AMCR 2 stocks |
$362,256
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX 1 stocks |
$342,964
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$331,300
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC 1 stocks |
$321,255
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE 1 stocks |
$319,041
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL 1 stocks |
$317,411
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL FIGS 2 stocks |
$302,827
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$298,880
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$286,463
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE 1 stocks |
$219,934
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG 1 stocks |
$215,315
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$201,416
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK 1 stocks |
$148,997
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$138,211
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
CRWS 1 stocks |
$118,000
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$26,879
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
GLDM IVV RPAR SCHP GUNR OEF TIP ACWI 166 stocks |
$0
73.78% of portfolio
|
98
|
29
|
31
|
- |
0
Calls
2
Puts
|