EVOKE WEALTH, LLC

Filed: 5/8/2023ACC: 0001172661-23-001892

📋 What this filing means

EVOKE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $2.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

349

Positions

$2.75B

Total AUM (reported)

61.96M

Total Shares

Allocation by class

RPAR RISK PARI$493.76M18.0%

COM$408.28M14.9%

CORE S&P500 ETF$222.59M8.1%

SPDR GLD MINIS$191.83M7.0%

US TIPS ETF$156.44M5.7%

MORNSTAR UPSTR$98.92M3.6%

TOTAL STK MKT$92.41M3.4%

Portfolio Concentration

Top 3$908.18M33.1%

4–10$662.52M24.1%

11–25$570.42M20.8%

Rest$605.49M22.0%

Top 3 weight

33.1%

Top 10 weight

57.2%

Voting Authority Distribution

Total shares with voting rights: 61.96M

Sole

Full voting authority

2.54M

% of voting shares4.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

59.42M

% of voting shares95.9%

Investment Discretion (by position count)

Sole349

Shared0

Other0

Dominant voting typeNone · 95.9% of voting shares

Institutional Holdings349

Rows:

TIDAL ETF TR

SOLE

RPAR RISK PARI

Shares25.24M

TypeSH

Market value$493.76M

17.98%

Sole

0.00

Shared

0.00

None

25.24M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares541.47K

TypeSH

Market value$222.59M

8.10%

Sole

0.00

Shared

0.00

None

541.47K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares5.05M

TypeSH

Market value$191.83M

6.98%

Sole

140.80K

Shared

0.00

None

4.90M

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares2.92M

TypeSH

Market value$156.44M

5.70%

Sole

0.00

Shared

0.00

None

2.92M

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares2.45M

TypeSH

Market value$98.92M

3.60%

Sole

110.38K

Shared

0.00

None

2.34M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares452.78K

TypeSH

Market value$92.41M

3.36%

Sole

0.00

Shared

0.00

None

452.78K

ISHARES TR

SOLE

S&P 100 ETF

Shares463.29K

TypeSH

Market value$86.65M

3.15%

Sole

0.00

Shared

0.00

None

463.29K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares949.51K

TypeSH

Market value$86.56M

3.15%

Sole

0.00

Shared

0.00

None

949.51K

ISHARES TR

SOLE

TIPS BD ETF

Shares1.03M

TypeSH

Market value$85.37M

3.11%

Sole

259.09K

Shared

0.00

None

774.34K

ISHARES TR

SOLE

MBS ETF

Shares592.88K

TypeSH

Market value$56.16M

2.04%

Sole

0.00

Shared

0.00

None

592.88K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares393.57K

TypeSH

Market value$54.36M

1.98%

Sole

0.00

Shared

0.00

None

393.57K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.19M

TypeSH

Market value$53.90M

1.96%

Sole

0.00

Shared

0.00

None

1.19M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares133.66K

TypeSH

Market value$50.27M

1.83%

Sole

0.00

Shared

0.00

None

133.66K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares115.96K

TypeSH

Market value$47.65M

1.73%

Sole

0.00

Shared

0.00

None

115.96K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.14M

TypeSH

Market value$46.08M

1.68%

Sole

0.00

Shared

0.00

None

1.14M

MARRIOTT VACATIONS WORLDWIDE

SOLE

COM

Shares288.36K

TypeSH

Market value$38.89M

1.42%

Sole

0.00

Shared

0.00

None

288.36K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares517.15K

TypeSH

Market value$37.28M

1.36%

Sole

0.00

Shared

0.00

None

517.15K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares864.64K

TypeSH

Market value$37.18M

1.35%

Sole

110.99K

Shared

0.00

None

753.65K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.37M

TypeSH

Market value$36.97M

1.35%

Sole

0.00

Shared

0.00

None

1.37M

APPLE INC

SOLE

COM

Shares553.55K

TypeSH

Market value$32.36M

1.18%

Sole

357.34K

Shared

0.00

None

196.21K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares1.06M

TypeSH

Market value$30.42M

1.11%

Sole

0.00

Shared

0.00

None

1.06M

MICROSOFT CORP

SOLE

COM

Shares101.01K

TypeSH

Market value$29.12M

1.06%

Sole

0.00

Shared

0.00

None

101.01K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares1.19M

TypeSH

Market value$27.41M

1.00%

Sole

0.00

Shared

0.00

None

1.19M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares169.42K

TypeSH

Market value$25.71M

0.94%

Sole

0.00

Shared

0.00

None

169.42K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares122.64K

TypeSH

Market value$22.85M

0.83%

Sole

0.00

Shared

0.00

None

122.64K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
TIDAL ETF TRSOLE	RPAR RISK PARI	25.24M	SH	$493.76M 17.98%	0.00	25.24M
ISHARES TRSOLE	CORE S&P500 ETF	541.47K	SH	$222.59M 8.10%	0.00	541.47K
WORLD GOLD TRSOLE	SPDR GLD MINIS	5.05M	SH	$191.83M 6.98%	140.80K	4.90M
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	2.92M	SH	$156.44M 5.70%	0.00	2.92M
FLEXSHARES TRSOLE	MORNSTAR UPSTR	2.45M	SH	$98.92M 3.60%	110.38K	2.34M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	452.78K	SH	$92.41M 3.36%	0.00	452.78K
ISHARES TRSOLE	S&P 100 ETF	463.29K	SH	$86.65M 3.15%	0.00	463.29K
ISHARES TRSOLE	MSCI ACWI ETF	949.51K	SH	$86.56M 3.15%	0.00	949.51K
ISHARES TRSOLE	TIPS BD ETF	1.03M	SH	$85.37M 3.11%	259.09K	774.34K
ISHARES TRSOLE	MBS ETF	592.88K	SH	$56.16M 2.04%	0.00	592.88K
VANGUARD INDEX FDSSOLE	VALUE ETF	393.57K	SH	$54.36M 1.98%	0.00	393.57K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.19M	SH	$53.90M 1.96%	0.00	1.19M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	133.66K	SH	$50.27M 1.83%	0.00	133.66K
SPDR S&P 500 ETF TRSOLE	TR UNIT	115.96K	SH	$47.65M 1.73%	0.00	115.96K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.14M	SH	$46.08M 1.68%	0.00	1.14M
MARRIOTT VACATIONS WORLDWIDESOLE	COM	288.36K	SH	$38.89M 1.42%	0.00	288.36K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	517.15K	SH	$37.28M 1.36%	0.00	517.15K
ISHARES INCSOLE	MSCI EMRG CHN	864.64K	SH	$37.18M 1.35%	110.99K	753.65K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.37M	SH	$36.97M 1.35%	0.00	1.37M
APPLE INCSOLE	COM	553.55K	SH	$32.36M 1.18%	357.34K	196.21K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	1.06M	SH	$30.42M 1.11%	0.00	1.06M
MICROSOFT CORPSOLE	COM	101.01K	SH	$29.12M 1.06%	0.00	101.01K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	1.19M	SH	$27.41M 1.00%	0.00	1.19M
ISHARES TRSOLE	S&P 500 VAL ETF	169.42K	SH	$25.71M 0.94%	0.00	169.42K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	122.64K	SH	$22.85M 0.83%	0.00	122.64K

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