EVOKE WEALTH, LLC

Filed: 8/9/2023ACC: 0001172661-23-002825

📋 What this filing means

EVOKE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 363 equity positions with a total reported market value of $2.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

363

Positions

$2.88B

Total AUM (reported)

60M

Total Shares

Allocation by class

RPAR RISK PARI$479.64M16.7%

COM$444.25M15.4%

CORE S&P500 ETF$252.95M8.8%

SPDR GLD MINIS$199.99M6.9%

US TIPS ETF$169.52M5.9%

TOTAL STK MKT$100.75M3.5%

MORNSTAR UPSTR$98.59M3.4%

Portfolio Concentration

Top 3$932.59M32.4%

4–10$698.59M24.3%

11–25$608.97M21.2%

Rest$638.56M22.2%

Top 3 weight

32.4%

Top 10 weight

56.7%

Voting Authority Distribution

Total shares with voting rights: 60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole363

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings363

Rows:

TIDAL ETF TR

SOLE

RPAR RISK PARI

Shares24.94M

TypeSH

Market value$479.64M

16.66%

Sole

0.00

Shared

0.00

None

24.94M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares567.52K

TypeSH

Market value$252.95M

8.79%

Sole

0.00

Shared

0.00

None

567.52K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares5.25M

TypeSH

Market value$199.99M

6.95%

Sole

0.00

Shared

0.00

None

5.25M

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares3.23M

TypeSH

Market value$169.52M

5.89%

Sole

0.00

Shared

0.00

None

3.23M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares457.38K

TypeSH

Market value$100.75M

3.50%

Sole

0.00

Shared

0.00

None

457.38K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares2.46M

TypeSH

Market value$98.59M

3.42%

Sole

0.00

Shared

0.00

None

2.46M

ISHARES TR

SOLE

S&P 100 ETF

Shares470.01K

TypeSH

Market value$97.32M

3.38%

Sole

0.00

Shared

0.00

None

470.01K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares953.10K

TypeSH

Market value$91.44M

3.18%

Sole

0.00

Shared

0.00

None

953.10K

ISHARES TR

SOLE

TIPS BD ETF

Shares751.76K

TypeSH

Market value$80.90M

2.81%

Sole

0.00

Shared

0.00

None

751.76K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.30M

TypeSH

Market value$60.06M

2.09%

Sole

0.00

Shared

0.00

None

1.30M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares398.47K

TypeSH

Market value$56.62M

1.97%

Sole

0.00

Shared

0.00

None

398.47K

ISHARES TR

SOLE

MBS ETF

Shares598.86K

TypeSH

Market value$55.85M

1.94%

Sole

0.00

Shared

0.00

None

598.86K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares122.39K

TypeSH

Market value$54.45M

1.89%

Sole

0.00

Shared

0.00

None

122.39K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares127.12K

TypeSH

Market value$51.98M

1.81%

Sole

0.00

Shared

0.00

None

127.12K

MARRIOTT VACATIONS WORLDWIDE

SOLE

COM

Shares364.07K

TypeSH

Market value$44.68M

1.55%

Sole

0.00

Shared

0.00

None

364.07K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.03M

TypeSH

Market value$41.82M

1.45%

Sole

0.00

Shared

0.00

None

1.03M

APPLE INC

SOLE

COM

Shares209.97K

TypeSH

Market value$40.73M

1.41%

Sole

0.00

Shared

0.00

None

209.97K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares523.30K

TypeSH

Market value$39.57M

1.37%

Sole

0.00

Shared

0.00

None

523.30K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.40M

TypeSH

Market value$38.37M

1.33%

Sole

0.00

Shared

0.00

None

1.40M

ISHARES INC

SOLE

MSCI EMRG CHN

Shares725.49K

TypeSH

Market value$37.71M

1.31%

Sole

0.00

Shared

0.00

None

725.49K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares1.12M

TypeSH

Market value$34.60M

1.20%

Sole

0.00

Shared

0.00

None

1.12M

MICROSOFT CORP

SOLE

COM

Shares100.22K

TypeSH

Market value$34.13M

1.19%

Sole

0.00

Shared

0.00

None

100.22K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares1.21M

TypeSH

Market value$28.45M

0.99%

Sole

0.00

Shared

0.00

None

1.21M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares167.87K

TypeSH

Market value$27.06M

0.94%

Sole

0.00

Shared

0.00

None

167.87K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares113.92K

TypeSH

Market value$22.96M

0.80%

Sole

0.00

Shared

0.00

None

113.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
TIDAL ETF TRSOLE	RPAR RISK PARI	24.94M	SH	$479.64M 16.66%	24.94M
ISHARES TRSOLE	CORE S&P500 ETF	567.52K	SH	$252.95M 8.79%	567.52K
WORLD GOLD TRSOLE	SPDR GLD MINIS	5.25M	SH	$199.99M 6.95%	5.25M
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	3.23M	SH	$169.52M 5.89%	3.23M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	457.38K	SH	$100.75M 3.50%	457.38K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	2.46M	SH	$98.59M 3.42%	2.46M
ISHARES TRSOLE	S&P 100 ETF	470.01K	SH	$97.32M 3.38%	470.01K
ISHARES TRSOLE	MSCI ACWI ETF	953.10K	SH	$91.44M 3.18%	953.10K
ISHARES TRSOLE	TIPS BD ETF	751.76K	SH	$80.90M 2.81%	751.76K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.30M	SH	$60.06M 2.09%	1.30M
VANGUARD INDEX FDSSOLE	VALUE ETF	398.47K	SH	$56.62M 1.97%	398.47K
ISHARES TRSOLE	MBS ETF	598.86K	SH	$55.85M 1.94%	598.86K
SPDR S&P 500 ETF TRSOLE	TR UNIT	122.39K	SH	$54.45M 1.89%	122.39K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	127.12K	SH	$51.98M 1.81%	127.12K
MARRIOTT VACATIONS WORLDWIDESOLE	COM	364.07K	SH	$44.68M 1.55%	364.07K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.03M	SH	$41.82M 1.45%	1.03M
APPLE INCSOLE	COM	209.97K	SH	$40.73M 1.41%	209.97K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	523.30K	SH	$39.57M 1.37%	523.30K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.40M	SH	$38.37M 1.33%	1.40M
ISHARES INCSOLE	MSCI EMRG CHN	725.49K	SH	$37.71M 1.31%	725.49K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	1.12M	SH	$34.60M 1.20%	1.12M
MICROSOFT CORPSOLE	COM	100.22K	SH	$34.13M 1.19%	100.22K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	1.21M	SH	$28.45M 0.99%	1.21M
ISHARES TRSOLE	S&P 500 VAL ETF	167.87K	SH	$27.06M 0.94%	167.87K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	113.92K	SH	$22.96M 0.80%	113.92K

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