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Evoke Wealth, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Evoke Wealth, LLC

报告期 2026-03-31 · CIK 0001793432

持仓数

711

前50大市值合计

$4.67B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GLDM WORLD GOLD TR

SPDR GLD MINIS

$692.6M

7,472,647

14.8%

IVV ISHARES TR

CORE S&P500 ETF

$459.1M

702,776

9.8%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$276.5M

10,392,695

5.9%

GUNR FLEXSHARES TR

MORNSTAR UPSTR

$268.1M

4,859,753

5.7%

RPAR TIDAL TRUST I

RPAR RISK PARI

$237.5M

10,669,231

5.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$208.2M

648,887

4.5%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$144.7M

2,257,880

3.1%

OEF ISHARES TR

S&P 100 ETF

$128.8M

404,867

2.8%

NVDA NVIDIA CORPORATION

COM

$115.8M

664,098

2.5%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$115.5M

2,312,674

2.5%

TIP ISHARES TR

TIPS BD ETF

$115.0M

1,042,055

2.5%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$114.5M

2,537,064

2.5%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$114.4M

2,935,091

2.4%

ACWI ISHARES TR

MSCI ACWI ETF

$110.0M

794,905

2.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$106.6M

178,473

2.3%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$101.9M

1,885,136

2.2%

AAPL APPLE INC

COM

$101.5M

400,044

2.2%

MBB ISHARES TR

MBS ETF

$84.1M

886,160

1.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$79.7M

122,209

1.7%

NVDA NVIDIA CORPORATION

COM · 认沽

$75.5M

432,700

1.6%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$72.1M

2,129,704

1.5%

VTV VANGUARD INDEX FDS

VALUE ETF

$71.6M

364,990

1.5%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$66.5M

481,063

1.4%

AGG ISHARES TR

CORE US AGGBD ET

$60.5M

609,491

1.3%

EMXC ISHARES INC

MSCI EMRG CHN

$57.2M

727,182

1.2%

VTWO VANGUARD SCOTTSDALE FDS

VNG RUS2000IDX

$57.2M

570,798

1.2%

GOOGL ALPHABET INC

CAP STK CL A

$53.1M

184,761

1.1%

IVE ISHARES TR

S&P 500 VAL ETF

$52.3M

247,726

1.1%

MSFT MICROSOFT CORP

COM

$44.8M

121,002

1.0%

UPAR TIDAL TRUST I

UPAR ULTRA RISK

$41.4M

2,549,846

0.9%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$39.3M

182,902

0.8%

AMZN AMAZON COM INC

COM

$33.1M

158,941

0.7%

GOOG ALPHABET INC

CAP STK CL C

$32.4M

113,021

0.7%

STIP ISHARES TR

0-5 YR TIPS ETF

$31.7M

306,484

0.7%

AVTM AMERICAN CENTY ETF TR

AVANTIS TOTAL EQ

$29.4M

624,484

0.6%

LTPZ PIMCO ETF TR

15+ YR US TIPS

$27.1M

531,554

0.6%

VONE VANGUARD SCOTTSDALE FDS

VNG RUS1000IDX

$26.6M

90,192

0.6%

GLD SPDR GOLD TR

GOLD SHS

$23.6M

54,900

0.5%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$20.0M

434,920

0.4%

GOOG ALPHABET INC

CAP STK CL C · 认沽

$19.4M

67,700

0.4%

AAPL APPLE INC

COM · 认沽

$18.5M

72,700

0.4%

IAU ISHARES GOLD TR

ISHARES NEW

$18.2M

205,916

0.4%

META META PLATFORMS INC

CL A

$17.2M

30,101

0.4%

GOOGL ALPHABET INC

CAP STK CL A · 认沽

$16.6M

57,600

0.4%

JNJ JOHNSON & JOHNSON

COM

$16.2M

66,369

0.3%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$16.2M

182,211

0.3%

IGOV ISHARES TR

INTL TREA BD ETF

$15.6M

379,118

0.3%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$15.4M

258,106

0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$14.7M

30,612

0.3%

SLV ISHARES SILVER TR

ISHARES

$13.7M

200,806

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

46%前 6 大占比

GLDM14.8%IVV9.8%SCHP5.9%GUNR5.7%RPAR5.1%VTI4.5%