EVOKE WEALTH, LLC

RIA/Wealth

EVOKE WEALTH, LLC is a RIA/Wealth based in Los Angeles, CA led by Jane Frances Eagle, reporting $27.7B in AUM as of Q3 2025 with 66% ETF concentration.

PresidentJane Frances Eagle

Portfolio Value: $4.8B
Positions: 630
Top Holding: GLDM at 11.57%
Last Reported: Q3 2025

Address10635 Santa Monica Blvd., Suite 240, Los Angeles, CA, 90025, United States

Top Holdings

Largest long holdings in EVOKE WEALTH, LLC's portfolio (47.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 GLDM SPDR Gold MiniShares Trust GLDM	Unknown Unknown	$554.4M	11.57%	+$16.9M Bought	— 7.3M shares	Q4 2022 Held for 2y 11m
2 iShares Core S&P 500 ETF IVV	ETF ETF	$427.3M	8.92%	-$3.1M Sold	— 638.4K shares	Q3 2019 Held for 6y 2m
3 RPAR Risk Parity RPAR	ETF ETF	$215.5M	4.50%	+$13.3M Bought	— 10.2M shares	Q1 2020 Held for 5y 8m
4 Schwab U.S. TIPS SCHP	ETF ETF	$208.9M	4.36%	+$26.9M Bought	— 7.8M shares	Q2 2022 Held for 3y 5m
5 Vanguard Total Stock Market VTI	ETF ETF	$193.4M	4.04%	+$3.0M Bought	— 587.7K shares	Q3 2019 Held for 6y 2m
6 FlexShares Global Upstream Natural Resources Index Fund GUNR	ETF ETF	$184.1M	3.84%	+$10.2M Bought	— 4.2M shares	Q1 2020 Held for 5y 8m
7 iShares S&P 100 OEF	ETF ETF	$140.2M	2.93%	-$192.0K Sold	— 421.2K shares	Q3 2019 Held for 6y 2m
8 Nvidia NVDA	Semiconductors Technology	$123.1M	2.57%	+$5.5M Bought	0.00% 659.5K shares	Q3 2019 Held for 6y 2m
9 iShares TIPS Bond TIP	ETF ETF	$115.4M	2.41%	-$2.7M Sold	— 1.0M shares	Q3 2019 Held for 6y 2m
10 iShares MSCI ACWI ACWI	ETF ETF	$112.4M	2.34%	-$211.4K Sold	— 812.9K shares	Q3 2019 Held for 6y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in EVOKE WEALTH, LLC's latest filing

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Market Value

$4.8B

Prior: $4.3B

Q/Q Change

+12.49%

+$532.0M

Net Flows % of MV

+3.37%

Turnover Ratio

3.45%

New Purchases

27 stocks

$8.8M

Added To

313 stocks

+$227.6M

Sold Out Of

38 stocks

$11.8M

Reduced Holdings

162 stocks

-$62.9M

Increased Positions

Position	Shares Δ	Change
1 Fidelity Total Bond FBND	New	0 → 24.5K +$1.1M
2 PPLT abrdn Physical Platinum Shares PPLT	New	0 → 6.5K +$930.7K
3 Vanguard International High Dividend Yield VYMI	New	0 → 6.5K +$550.0K
4 Vistra VST	New	0 → 2.8K +$547.7K
5 JPIE JPMorgan Income JPIE	New	0 → 9.9K +$457.4K

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	10.2K → 0 −$1.8M
2 ETH Grayscale Ethereum Mini Trust ETH	Sold	32.8K → 0 −$777.1K
3 Canadian National Railway CNI	Sold	6.3K → 0 −$656.3K
4 CarMax KMX	Sold	7.5K → 0 −$502.7K
5 Monster Beverage MNST	Sold	7.5K → 0 −$469.2K

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Analytics

Portfolio insights and performance metrics for EVOKE WEALTH, LLC

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Sector Allocation

ETF

65.90%

Technology

8.20%

Financial Services

2.40%

Communication Services

2.30%

Consumer Cyclical

2.00%

Healthcare

1.90%

Industrials

1.10%

Consumer Defensive

0.60%

Basic Materials

0.50%

Energy

0.50%

Utilities

0.20%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

13.08%

Large Cap ($10B - $200B)

6.33%

Mid Cap ($2B - $10B)

0.43%

Small Cap ($300M - $2B)

0.07%

Micro Cap ($50M - $300M)

0.03%

Nano Cap (< $50M)

0.08%

N/A (ETF or Unknown)

79.97%

Portfolio Concentration

Top 10 Holdings %

47.46%

Top 20 Holdings %

65.84%

Top 50 Holdings %

84.48%

Top 100 Holdings %

90.8%