EVOKE WEALTH, LLC

Filed: 2/12/2024ACC: 0001172661-24-000691

📋 What this filing means

EVOKE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 590 equity positions with a total reported market value of $4.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

590

Positions

$4.67B

Total AUM (reported)

79.56M

Total Shares

Allocation by class

COM$951.32M20.4%

DIV APP ETF$517.98M11.1%

RPAR RISK PARI$431.50M9.2%

CORE S&P500 ETF$275.07M5.9%

SPDR GLD MINIS$260.02M5.6%

US TIPS ETF$166.82M3.6%

MORNSTAR UPSTR$143.70M3.1%

Portfolio Concentration

Top 3$1.22B26.2%

4–10$1.03B22.1%

11–25$880.92M18.9%

Rest$1.53B32.8%

Top 3 weight

26.2%

Top 10 weight

48.4%

Voting Authority Distribution

Total shares with voting rights: 79.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

79.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole590

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings590

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares3.04M

TypeSH

Market value$517.98M

11.09%

Sole

0.00

Shared

0.00

None

3.04M

TIDAL ETF TR

SOLE

RPAR RISK PARI

Shares22.56M

TypeSH

Market value$431.50M

9.24%

Sole

0.00

Shared

0.00

None

22.56M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares575.90K

TypeSH

Market value$275.07M

5.89%

Sole

0.00

Shared

0.00

None

575.90K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares6.36M

TypeSH

Market value$260.02M

5.56%

Sole

0.00

Shared

0.00

None

6.36M

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares3.20M

TypeSH

Market value$166.82M

3.57%

Sole

0.00

Shared

0.00

None

3.20M

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares3.51M

TypeSH

Market value$143.70M

3.08%

Sole

0.00

Shared

0.00

None

3.51M

ISHARES TR

SOLE

TIPS BD ETF

Shares1.25M

TypeSH

Market value$133.95M

2.87%

Sole

0.00

Shared

0.00

None

1.25M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares548.30K

TypeSH

Market value$130.07M

2.78%

Sole

0.00

Shared

0.00

None

548.30K

ISHARES TR

SOLE

S&P 100 ETF

Shares464.36K

TypeSH

Market value$103.73M

2.22%

Sole

0.00

Shared

0.00

None

464.36K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares970.88K

TypeSH

Market value$96.36M

2.06%

Sole

0.00

Shared

0.00

None

970.88K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares895.75K

TypeSH

Market value$91.16M

1.95%

Sole

0.00

Shared

0.00

None

895.75K

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares1.57M

TypeSH

Market value$89.03M

1.91%

Sole

0.00

Shared

0.00

None

1.57M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.62M

TypeSH

Market value$77.58M

1.66%

Sole

0.00

Shared

0.00

None

1.62M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares159.87K

TypeSH

Market value$69.83M

1.49%

Sole

0.00

Shared

0.00

None

159.87K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares610.55K

TypeSH

Market value$62.81M

1.34%

Sole

0.00

Shared

0.00

None

610.55K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares129.49K

TypeSH

Market value$61.80M

1.32%

Sole

0.00

Shared

0.00

None

129.49K

ISHARES TR

SOLE

MBS ETF

Shares638.53K

TypeSH

Market value$60.07M

1.29%

Sole

0.00

Shared

0.00

None

638.53K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares373K

TypeSH

Market value$55.76M

1.19%

Sole

0.00

Shared

0.00

None

373K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.20M

TypeSH

Market value$49.41M

1.06%

Sole

0.00

Shared

0.00

None

1.20M

MICROSOFT CORP

SOLE

COM

Shares127.60K

TypeSH

Market value$47.98M

1.03%

Sole

0.00

Shared

0.00

None

127.60K

TIDAL ETF TR

SOLE

UPAR ULTRA RISK

Shares3.35M

TypeSH

Market value$45.70M

0.98%

Sole

0.00

Shared

0.00

None

3.35M

APPLE INC

SOLE

COM

Shares233.50K

TypeSH

Market value$44.96M

0.96%

Sole

0.00

Shared

0.00

None

233.50K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.53M

TypeSH

Market value$43.71M

0.94%

Sole

0.00

Shared

0.00

None

1.53M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares1.24M

TypeSH

Market value$41.07M

0.88%

Sole

0.00

Shared

0.00

None

1.24M

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares493.63K

TypeSH

Market value$40.03M

0.86%

Sole

0.00

Shared

0.00

None

493.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	3.04M	SH	$517.98M 11.09%	3.04M
TIDAL ETF TRSOLE	RPAR RISK PARI	22.56M	SH	$431.50M 9.24%	22.56M
ISHARES TRSOLE	CORE S&P500 ETF	575.90K	SH	$275.07M 5.89%	575.90K
WORLD GOLD TRSOLE	SPDR GLD MINIS	6.36M	SH	$260.02M 5.56%	6.36M
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	3.20M	SH	$166.82M 3.57%	3.20M
FLEXSHARES TRSOLE	MORNSTAR UPSTR	3.51M	SH	$143.70M 3.08%	3.51M
ISHARES TRSOLE	TIPS BD ETF	1.25M	SH	$133.95M 2.87%	1.25M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	548.30K	SH	$130.07M 2.78%	548.30K
ISHARES TRSOLE	S&P 100 ETF	464.36K	SH	$103.73M 2.22%	464.36K
ISHARES TRSOLE	CORE US AGGBD ET	970.88K	SH	$96.36M 2.06%	970.88K
ISHARES TRSOLE	MSCI ACWI ETF	895.75K	SH	$91.16M 1.95%	895.75K
PIMCO ETF TRSOLE	15+ YR US TIPS	1.57M	SH	$89.03M 1.91%	1.57M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.62M	SH	$77.58M 1.66%	1.62M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	159.87K	SH	$69.83M 1.49%	159.87K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	610.55K	SH	$62.81M 1.34%	610.55K
SPDR S&P 500 ETF TRSOLE	TR UNIT	129.49K	SH	$61.80M 1.32%	129.49K
ISHARES TRSOLE	MBS ETF	638.53K	SH	$60.07M 1.29%	638.53K
VANGUARD INDEX FDSSOLE	VALUE ETF	373K	SH	$55.76M 1.19%	373K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.20M	SH	$49.41M 1.06%	1.20M
MICROSOFT CORPSOLE	COM	127.60K	SH	$47.98M 1.03%	127.60K
TIDAL ETF TRSOLE	UPAR ULTRA RISK	3.35M	SH	$45.70M 0.98%	3.35M
APPLE INCSOLE	COM	233.50K	SH	$44.96M 0.96%	233.50K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.53M	SH	$43.71M 0.94%	1.53M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	1.24M	SH	$41.07M 0.88%	1.24M
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	493.63K	SH	$40.03M 0.86%	493.63K

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