EVOKE WEALTH, LLC
700 holdingsFiling period: 2026-03-31Current AUM: $5.90Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | WORLD GOLD TR | 7.47M | $692.6M | $598.9M | 10.14% | +97.9K | 2026-03-31 |
| 2 | IVV | ISHARES TR | 702.8K | $459.1M | $527.3M | 8.93% | +74.2K | 2026-03-31 |
| 3 | SCHP | SCHWAB STRATEGIC TR | 10.39M | $276.5M | $271.1M | 4.59% | +1.36M | 2026-03-31 |
| 4 | GUNR | FLEXSHARES TR | 4.86M | $268.1M | $254.4M | 4.31% | +313.7K | 2026-03-31 |
| 5 | RPAR | TIDAL TRUST I | 10.67M | $237.5M | $231.7M | 3.92% | +150.2K | 2026-03-31 |
| 6 | VTI | VANGUARD INDEX FDS | 648.9K | $208.2M | $238.9M | 4.05% | +16.4K | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 1.10M | $191.3M | $220.2M | 3.73% | -13,594 | 2026-03-31 |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 2.26M | $144.7M | $159.5M | 2.70% | +213.6K | 2026-03-31 |
| 9 | OEF | ISHARES TR | 404.9K | $128.8M | $149.4M | 2.53% | -3,971 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 472.7K | $120.0M | $146.0M | 2.47% | -1,561 | 2026-03-31 |
| 11 | VTIP | VANGUARD MALVERN FDS | 2.31M | $115.5M | $114.8M | 1.95% | +447.4K | 2026-03-31 |
| 12 | TIP | ISHARES TR | 1.04M | $115.0M | $112.2M | 1.90% | +10.3K | 2026-03-31 |
| 13 | DFAU | DIMENSIONAL ETF TRUST | 2.54M | $114.5M | $131.4M | 2.22% | +134.3K | 2026-03-31 |
| 14 | DFAI | DIMENSIONAL ETF TRUST | 2.94M | $114.4M | $123.6M | 2.09% | +253.8K | 2026-03-31 |
| 15 | ACWI | ISHARES TR | 794.9K | $110.0M | $124.3M | 2.11% | -16,014 | 2026-03-31 |
| 16 | VOO | VANGUARD INDEX FDS | 178.5K | $106.6M | $122.5M | 2.08% | +6.9K | 2026-03-31 |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | 1.89M | $101.9M | $110.8M | 1.88% | +183.4K | 2026-03-31 |
| 18 | MBB | ISHARES TR | 886.2K | $84.1M | $82.3M | 1.39% | +49.4K | 2026-03-31 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 126.8K | $82.7M | $95.0M | 1.61% | +587 | 2026-03-31 |
| 20 | DFAE | DIMENSIONAL ETF TRUST | 2.13M | $72.1M | $79.9M | 1.35% | +110.0K | 2026-03-31 |
| 21 | VTV | VANGUARD INDEX FDS | 365.0K | $71.6M | $80.3M | 1.36% | +3.0K | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC | 242.4K | $69.7M | $86.3M | 1.46% | -22,657 | 2026-03-31 |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | 481.1K | $66.5M | $75.0M | 1.27% | +2.9K | 2026-03-31 |
| 24 | AGG | ISHARES TR | 609.5K | $60.5M | $59.3M | 1.01% | -7,315 | 2026-03-31 |
| 25 | EMXC | ISHARES INC | 727.2K | $57.2M | $67.0M | 1.13% | +1.2K | 2026-03-31 |
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