EVOKE WEALTH, LLC

CIK 0001793432 · Q2 2026

13F Equity AUM

$1.6M

-100.0% QoQ

Positions

-693 QoQ

AUM Rank

#12,073

Top 96%

Skill Alpha (FF)

-2.9%/yr^ns

No Clear Edge

vs S&P -5.3%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

RPAR33.1%

NVDA28.0%

AAPL23.4%

VTI15.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology51.4%

Financial Services48.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 4Median: 25.68%Avg: 25.00%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

4(100.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 4vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased4Exited690

Decreased

RPAR33.1%

-10,646,058(-100%)

NVDA28.0%

-1,094,621(-100%)

VTI15.5%

-648,236(-100%)

AAPL23.4%

-471,489(-100%)

Exited

-7,472,647

-702,776

-10,392,695

-4,859,753

-2,257,880

-404,867

-1,042,055

-2,312,674

-2,537,064

-2,935,091

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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