EVOKE WEALTH, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for EVOKE WEALTH, LLC with $4.8B in long positions as of Q3 2025, 66% allocated to ETF, and 47% concentrated in top 10 positions.

Portfolio Value: $4.8B
Top 10 Concentration: 47%
Top Sector: ETF (66%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

102 industries across all sectors

ETF

65.94%

Semiconductors

Technology

3.24%

Software - Infrastructure

Technology

2.06%

Consumer Electronics

Technology

2.03%

Internet Content & Information

Communication Services

2.01%

Specialty Retail

Consumer Cyclical

1.00%

Drug Manufacturers - General

Healthcare

0.78%

Financial - Credit Services

Financial Services

0.65%

Financial - Data & Stock Exchanges

Financial Services

0.56%

Software - Application

Technology

0.51%

Medical - Healthcare Information Services

Healthcare

0.38%

Banks - Diversified

Financial Services

0.37%

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.35%

International

0.65%

Countries

Largest Int'l Market

Canada - 0.24%

United States of America

99.35% ($4.8B)

602 holdings

Canada

0.24% ($11.5M)

7 holdings

United Kingdom

0.15% ($7.0M)

3 holdings

Ireland

0.09% ($4.4M)

6 holdings

Taiwan

0.05% ($2.4M)

1 holdings

Korea (the Republic of)

0.04% ($1.9M)

1 holdings

Switzerland

0.04% ($1.7M)

3 holdings

Bermuda

0.02% ($762.5K)

2 holdings

Israel

0.01% ($484.8K)

2 holdings

Uruguay

0.01% ($455.7K)

1 holdings

Luxembourg

0.01% ($344.1K)

1 holdings

Germany

0.00% ($140.7K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 21.2 quarters
Avg. Top 20: 22 quarters
Avg. All Positions: 10.3 quarters
Median Holding Period: 6 quarters
Persistence Rate: 57.94%
Persistent Holdings Weight: 96.84%
Persistent Positions: 365
Longest Held: iShares Core MSCI EAFE ETFIEFA - 24 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.007%
Avg. Position Weight: 0.16%
Largest Position: GLDM
SPDR Gold MiniSharesGLDM - 11.57%
Largest Ownership Stake: Ares Commercial Real Estate CorporationACRE - 0.41%
Avg. Ownership Stake: 0.004%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q3 2019)

Avg. New Position: 0.07%
Avg. Ownership Stake: 0.04%
Largest Position: iShares S&P 100 ETFOEF - 34.72% (Q4 2019)
Largest Ownership Stake: TPG RE Finance Trust, Inc. Common StockTRTX - 2.55% (Q3 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio: 3.5%
Value Traded: $165.47M
Positions Added: 27
Positions Exited: 38

Historical (Since Q3 2019)

Avg. Turnover Ratio: 79.2%
Avg. Positions Added: 101
Avg. Positions Exited: 120
Highest Turnover: 1593.0%
Q2 2024
Lowest Turnover: 3.2%
Q4 2024

EVOKE WEALTH, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q3 2019)

Portfolio Turnover

Current Quarter

Historical (Since Q3 2019)

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