EVOKE WEALTH, LLC

Filed: 2/10/2023ACC: 0001172661-23-000617

📋 What this filing means

EVOKE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 358 equity positions with a total reported market value of $2.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

358

Positions

$2.76B

Total AUM (reported)

64.52M

Total Shares

Allocation by class

RPAR RISK PARI$460.77M16.7%

COM$444.38M16.1%

CORE S&P500 ETF$202.64M7.3%

SPDR GLD MINIS$172.44M6.2%

US TIPS ETF$143.12M5.2%

MORNSTAR UPSTR$98.39M3.6%

TOTAL STK MKT$90.16M3.3%

Portfolio Concentration

Top 3$835.85M30.2%

4–10$652.07M23.6%

11–25$584.19M21.1%

Rest$691.43M25.0%

Top 3 weight

30.2%

Top 10 weight

53.8%

Voting Authority Distribution

Total shares with voting rights: 64.52M

Sole

Full voting authority

2.36M

% of voting shares3.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

62.17M

% of voting shares96.3%

Investment Discretion (by position count)

Sole358

Shared0

Other0

Dominant voting typeNone · 96.3% of voting shares

Institutional Holdings358

Rows:

TIDAL ETF TR

SOLE

RPAR RISK PARI

Shares24.73M

TypeSH

Market value$460.77M

16.67%

Sole

0.00

Shared

0.00

None

24.73M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares527.42K

TypeSH

Market value$202.64M

7.33%

Sole

0.00

Shared

0.00

None

527.42K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares4.89M

TypeSH

Market value$172.44M

6.24%

Sole

130.28K

Shared

0.00

None

4.76M

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares2.76M

TypeSH

Market value$143.12M

5.18%

Sole

0.00

Shared

0.00

None

2.76M

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares2.37M

TypeSH

Market value$98.39M

3.56%

Sole

113.46K

Shared

0.00

None

2.26M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares471.55K

TypeSH

Market value$90.16M

3.26%

Sole

0.00

Shared

0.00

None

471.55K

ISHARES TR

SOLE

TIPS BD ETF

Shares1.06M

TypeSH

Market value$86.19M

3.12%

Sole

250.13K

Shared

0.00

None

807.41K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares987.97K

TypeSH

Market value$83.86M

3.03%

Sole

0.00

Shared

0.00

None

987.97K

ISHARES TR

SOLE

S&P 100 ETF

Shares481.63K

TypeSH

Market value$82.15M

2.97%

Sole

0.00

Shared

0.00

None

481.63K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.63M

TypeSH

Market value$68.20M

2.47%

Sole

0.00

Shared

0.00

None

1.63M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares399.68K

TypeSH

Market value$56.10M

2.03%

Sole

0.00

Shared

0.00

None

399.68K

ISHARES TR

SOLE

MBS ETF

Shares598.21K

TypeSH

Market value$55.48M

2.01%

Sole

0.00

Shared

0.00

None

598.21K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares133.08K

TypeSH

Market value$46.76M

1.69%

Sole

0.00

Shared

0.00

None

133.08K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares120.67K

TypeSH

Market value$46.36M

1.68%

Sole

0.00

Shared

0.00

None

120.67K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.16M

TypeSH

Market value$45.16M

1.63%

Sole

0.00

Shared

0.00

None

1.16M

MARRIOTT VACATIONS WORLDWIDE

SOLE

COM

Shares298.36K

TypeSH

Market value$40.37M

1.46%

Sole

0.00

Shared

0.00

None

298.36K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares676.67K

TypeSH

Market value$39.57M

1.43%

Sole

0.00

Shared

0.00

None

676.67K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares897.68K

TypeSH

Market value$37.65M

1.36%

Sole

106.81K

Shared

0.00

None

790.88K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares201.82K

TypeSH

Market value$35.17M

1.27%

Sole

0.00

Shared

0.00

None

201.82K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.40M

TypeSH

Market value$34.93M

1.26%

Sole

0.00

Shared

0.00

None

1.40M

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares490.16K

TypeSH

Market value$34.49M

1.25%

Sole

0.00

Shared

0.00

None

490.16K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares1.13M

TypeSH

Market value$30.45M

1.10%

Sole

0.00

Shared

0.00

None

1.13M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares202.13K

TypeSH

Market value$29.32M

1.06%

Sole

0.00

Shared

0.00

None

202.13K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares1.21M

TypeSH

Market value$26.50M

0.96%

Sole

0.00

Shared

0.00

None

1.21M

APPLE INC

SOLE

COM

Shares478.36K

TypeSH

Market value$25.85M

0.94%

Sole

281.56K

Shared

0.00

None

196.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
TIDAL ETF TRSOLE	RPAR RISK PARI	24.73M	SH	$460.77M 16.67%	0.00	24.73M
ISHARES TRSOLE	CORE S&P500 ETF	527.42K	SH	$202.64M 7.33%	0.00	527.42K
WORLD GOLD TRSOLE	SPDR GLD MINIS	4.89M	SH	$172.44M 6.24%	130.28K	4.76M
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	2.76M	SH	$143.12M 5.18%	0.00	2.76M
FLEXSHARES TRSOLE	MORNSTAR UPSTR	2.37M	SH	$98.39M 3.56%	113.46K	2.26M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	471.55K	SH	$90.16M 3.26%	0.00	471.55K
ISHARES TRSOLE	TIPS BD ETF	1.06M	SH	$86.19M 3.12%	250.13K	807.41K
ISHARES TRSOLE	MSCI ACWI ETF	987.97K	SH	$83.86M 3.03%	0.00	987.97K
ISHARES TRSOLE	S&P 100 ETF	481.63K	SH	$82.15M 2.97%	0.00	481.63K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.63M	SH	$68.20M 2.47%	0.00	1.63M
VANGUARD INDEX FDSSOLE	VALUE ETF	399.68K	SH	$56.10M 2.03%	0.00	399.68K
ISHARES TRSOLE	MBS ETF	598.21K	SH	$55.48M 2.01%	0.00	598.21K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	133.08K	SH	$46.76M 1.69%	0.00	133.08K
SPDR S&P 500 ETF TRSOLE	TR UNIT	120.67K	SH	$46.36M 1.68%	0.00	120.67K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.16M	SH	$45.16M 1.63%	0.00	1.16M
MARRIOTT VACATIONS WORLDWIDESOLE	COM	298.36K	SH	$40.37M 1.46%	0.00	298.36K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	676.67K	SH	$39.57M 1.43%	0.00	676.67K
ISHARES INCSOLE	MSCI EMRG CHN	897.68K	SH	$37.65M 1.36%	106.81K	790.88K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	201.82K	SH	$35.17M 1.27%	0.00	201.82K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.40M	SH	$34.93M 1.26%	0.00	1.40M
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	490.16K	SH	$34.49M 1.25%	0.00	490.16K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	1.13M	SH	$30.45M 1.10%	0.00	1.13M
ISHARES TRSOLE	S&P 500 VAL ETF	202.13K	SH	$29.32M 1.06%	0.00	202.13K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	1.21M	SH	$26.50M 0.96%	0.00	1.21M
APPLE INCSOLE	COM	478.36K	SH	$25.85M 0.94%	281.56K	196.80K

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