EVOKE WEALTH, LLC

Filed: 11/13/2023ACC: 0001172661-23-003761

📋 What this filing means

EVOKE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 373 equity positions with a total reported market value of $2.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

373

Positions

$2.84B

Total AUM (reported)

60.74M

Total Shares

Allocation by class

RPAR RISK PARI$422.06M14.9%

COM$373.08M13.1%

CORE S&P500 ETF$256.77M9.0%

US TIPS ETF$208.40M7.3%

SPDR GLD MINIS$199.19M7.0%

TOTAL STK MKT$117.88M4.1%

MORNSTAR UPSTR$104.51M3.7%

Portfolio Concentration

Top 3$887.24M31.2%

4–10$720.16M25.3%

11–25$563.43M19.8%

Rest$671.19M23.6%

Top 3 weight

31.2%

Top 10 weight

56.6%

Voting Authority Distribution

Total shares with voting rights: 60.74M

Sole

Full voting authority

1.36M

% of voting shares2.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

59.38M

% of voting shares97.8%

Investment Discretion (by position count)

Sole373

Shared0

Other0

Dominant voting typeNone · 97.8% of voting shares

Institutional Holdings373

Rows:

TIDAL ETF TR

SOLE

RPAR RISK PARI

Shares24.10M

TypeSH

Market value$422.06M

14.85%

Sole

0.00

Shared

0.00

None

24.10M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares595.29K

TypeSH

Market value$256.77M

9.03%

Sole

21.01K

Shared

0.00

None

574.27K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares4.13M

TypeSH

Market value$208.40M

7.33%

Sole

95.00

Shared

0.00

None

4.13M

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares5.43M

TypeSH

Market value$199.19M

7.01%

Sole

0.00

Shared

0.00

None

5.43M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares554.96K

TypeSH

Market value$117.88M

4.15%

Sole

98.70K

Shared

0.00

None

456.26K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares2.58M

TypeSH

Market value$104.51M

3.68%

Sole

0.00

Shared

0.00

None

2.58M

ISHARES TR

SOLE

S&P 100 ETF

Shares468.72K

TypeSH

Market value$94.39M

3.32%

Sole

0.00

Shared

0.00

None

468.72K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares913.02K

TypeSH

Market value$84.34M

2.97%

Sole

0.00

Shared

0.00

None

913.02K

ISHARES TR

SOLE

MBS ETF

Shares695.50K

TypeSH

Market value$61.76M

2.17%

Sole

0.00

Shared

0.00

None

695.50K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.33M

TypeSH

Market value$58.10M

2.04%

Sole

0.00

Shared

0.00

None

1.33M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares134.10K

TypeSH

Market value$57.53M

2.02%

Sole

5.26K

Shared

0.00

None

128.84K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares394.60K

TypeSH

Market value$54.43M

1.92%

Sole

0.00

Shared

0.00

None

394.60K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares131.61K

TypeSH

Market value$51.88M

1.83%

Sole

0.00

Shared

0.00

None

131.61K

ISHARES TR

SOLE

TIPS BD ETF

Shares442.15K

TypeSH

Market value$45.86M

1.61%

Sole

0.00

Shared

0.00

None

442.15K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.49M

TypeSH

Market value$38.80M

1.37%

Sole

0.00

Shared

0.00

None

1.49M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares967.04K

TypeSH

Market value$37.92M

1.33%

Sole

212.00

Shared

0.00

None

966.83K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares523.97K

TypeSH

Market value$37.43M

1.32%

Sole

0.00

Shared

0.00

None

523.97K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares727.03K

TypeSH

Market value$36.23M

1.27%

Sole

0.00

Shared

0.00

None

727.03K

APPLE INC

SOLE

COM

Shares208.24K

TypeSH

Market value$35.65M

1.25%

Sole

0.00

Shared

0.00

None

208.24K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares1.14M

TypeSH

Market value$34.06M

1.20%

Sole

0.00

Shared

0.00

None

1.14M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares219.07K

TypeSH

Market value$33.88M

1.19%

Sole

0.00

Shared

0.00

None

219.07K

MICROSOFT CORP

SOLE

COM

Shares100.62K

TypeSH

Market value$31.77M

1.12%

Sole

0.00

Shared

0.00

None

100.62K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares1.21M

TypeSH

Market value$27.20M

0.96%

Sole

0.00

Shared

0.00

None

1.21M

ALPHABET INC

SOLE

CAP STK CL A

Shares156.35K

TypeSH

Market value$20.46M

0.72%

Sole

0.00

Shared

0.00

None

156.35K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares104.42K

TypeSH

Market value$20.33M

0.72%

Sole

0.00

Shared

0.00

None

104.42K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
TIDAL ETF TRSOLE	RPAR RISK PARI	24.10M	SH	$422.06M 14.85%	0.00	24.10M
ISHARES TRSOLE	CORE S&P500 ETF	595.29K	SH	$256.77M 9.03%	21.01K	574.27K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	4.13M	SH	$208.40M 7.33%	95.00	4.13M
WORLD GOLD TRSOLE	SPDR GLD MINIS	5.43M	SH	$199.19M 7.01%	0.00	5.43M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	554.96K	SH	$117.88M 4.15%	98.70K	456.26K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	2.58M	SH	$104.51M 3.68%	0.00	2.58M
ISHARES TRSOLE	S&P 100 ETF	468.72K	SH	$94.39M 3.32%	0.00	468.72K
ISHARES TRSOLE	MSCI ACWI ETF	913.02K	SH	$84.34M 2.97%	0.00	913.02K
ISHARES TRSOLE	MBS ETF	695.50K	SH	$61.76M 2.17%	0.00	695.50K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.33M	SH	$58.10M 2.04%	0.00	1.33M
SPDR S&P 500 ETF TRSOLE	TR UNIT	134.10K	SH	$57.53M 2.02%	5.26K	128.84K
VANGUARD INDEX FDSSOLE	VALUE ETF	394.60K	SH	$54.43M 1.92%	0.00	394.60K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	131.61K	SH	$51.88M 1.83%	0.00	131.61K
ISHARES TRSOLE	TIPS BD ETF	442.15K	SH	$45.86M 1.61%	0.00	442.15K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.49M	SH	$38.80M 1.37%	0.00	1.49M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	967.04K	SH	$37.92M 1.33%	212.00	966.83K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	523.97K	SH	$37.43M 1.32%	0.00	523.97K
ISHARES INCSOLE	MSCI EMRG CHN	727.03K	SH	$36.23M 1.27%	0.00	727.03K
APPLE INCSOLE	COM	208.24K	SH	$35.65M 1.25%	0.00	208.24K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	1.14M	SH	$34.06M 1.20%	0.00	1.14M
ISHARES TRSOLE	S&P 500 VAL ETF	219.07K	SH	$33.88M 1.19%	0.00	219.07K
MICROSOFT CORPSOLE	COM	100.62K	SH	$31.77M 1.12%	0.00	100.62K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	1.21M	SH	$27.20M 0.96%	0.00	1.21M
ALPHABET INCSOLE	CAP STK CL A	156.35K	SH	$20.46M 0.72%	0.00	156.35K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	104.42K	SH	$20.33M 0.72%	0.00	104.42K

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