EVOKE WEALTH, LLC

Filed: 5/15/2024ACC: 0001172661-24-002393

📋 What this filing means

EVOKE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 400 equity positions with a total reported market value of $3.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

400

Positions

$3.38B

Total AUM (reported)

55.42M

Total Shares

Allocation by class

COM$445.07M13.2%

CORE S&P500 ETF$326.62M9.7%

SPDR GLD MINIS$275.91M8.2%

RPAR RISK PARI$259.23M7.7%

MORNSTAR UPSTR$141.01M4.2%

US TIPS ETF$138.41M4.1%

TIPS BD ETF$130.80M3.9%

Portfolio Concentration

Top 3$861.76M25.5%

4–10$840.30M24.9%

11–25$801.43M23.7%

Rest$873.19M25.9%

Top 3 weight

25.5%

Top 10 weight

50.4%

Voting Authority Distribution

Total shares with voting rights: 55.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

55.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole400

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings400

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares621.27K

TypeSH

Market value$326.62M

9.67%

Sole

0.00

Shared

0.00

None

621.27K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares6.26M

TypeSH

Market value$275.91M

8.17%

Sole

0.00

Shared

0.00

None

6.26M

TIDAL ETF TR

SOLE

RPAR RISK PARI

Shares13.46M

TypeSH

Market value$259.23M

7.68%

Sole

0.00

Shared

0.00

None

13.46M

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares3.43M

TypeSH

Market value$141.01M

4.18%

Sole

0.00

Shared

0.00

None

3.43M

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares2.65M

TypeSH

Market value$138.41M

4.10%

Sole

0.00

Shared

0.00

None

2.65M

ISHARES TR

SOLE

TIPS BD ETF

Shares1.22M

TypeSH

Market value$130.80M

3.87%

Sole

0.00

Shared

0.00

None

1.22M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares500.52K

TypeSH

Market value$130.08M

3.85%

Sole

0.00

Shared

0.00

None

500.52K

ISHARES TR

SOLE

S&P 100 ETF

Shares448.26K

TypeSH

Market value$110.90M

3.28%

Sole

0.00

Shared

0.00

None

448.26K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares877.21K

TypeSH

Market value$96.61M

2.86%

Sole

0.00

Shared

0.00

None

877.21K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares944.33K

TypeSH

Market value$92.49M

2.74%

Sole

0.00

Shared

0.00

None

944.33K

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares1.42M

TypeSH

Market value$79.13M

2.34%

Sole

0.00

Shared

0.00

None

1.42M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.37M

TypeSH

Market value$68.97M

2.04%

Sole

0.00

Shared

0.00

None

1.37M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares128.02K

TypeSH

Market value$67.17M

1.99%

Sole

0.00

Shared

0.00

None

128.02K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares134.65K

TypeSH

Market value$64.72M

1.92%

Sole

0.00

Shared

0.00

None

134.65K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares370.08K

TypeSH

Market value$60.27M

1.78%

Sole

0.00

Shared

0.00

None

370.08K

ISHARES TR

SOLE

MBS ETF

Shares643.20K

TypeSH

Market value$59.44M

1.76%

Sole

0.00

Shared

0.00

None

643.20K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares481.43K

TypeSH

Market value$53.20M

1.58%

Sole

0.00

Shared

0.00

None

481.43K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares1.33M

TypeSH

Market value$48.52M

1.44%

Sole

0.00

Shared

0.00

None

1.33M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.57M

TypeSH

Market value$47.34M

1.40%

Sole

0.00

Shared

0.00

None

1.57M

MICROSOFT CORP

SOLE

COM

Shares105.08K

TypeSH

Market value$44.21M

1.31%

Sole

0.00

Shared

0.00

None

105.08K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares517.80K

TypeSH

Market value$44.04M

1.30%

Sole

0.00

Shared

0.00

None

517.80K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares223.59K

TypeSH

Market value$41.77M

1.24%

Sole

0.00

Shared

0.00

None

223.59K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares723.65K

TypeSH

Market value$41.66M

1.23%

Sole

0.00

Shared

0.00

None

723.65K

APPLE INC

SOLE

COM

Shares242.52K

TypeSH

Market value$41.59M

1.23%

Sole

0.00

Shared

0.00

None

242.52K

META PLATFORMS INC

SOLE

CL A

Shares81.12K

TypeSH

Market value$39.39M

1.17%

Sole

0.00

Shared

0.00

None

81.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	621.27K	SH	$326.62M 9.67%	621.27K
WORLD GOLD TRSOLE	SPDR GLD MINIS	6.26M	SH	$275.91M 8.17%	6.26M
TIDAL ETF TRSOLE	RPAR RISK PARI	13.46M	SH	$259.23M 7.68%	13.46M
FLEXSHARES TRSOLE	MORNSTAR UPSTR	3.43M	SH	$141.01M 4.18%	3.43M
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	2.65M	SH	$138.41M 4.10%	2.65M
ISHARES TRSOLE	TIPS BD ETF	1.22M	SH	$130.80M 3.87%	1.22M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	500.52K	SH	$130.08M 3.85%	500.52K
ISHARES TRSOLE	S&P 100 ETF	448.26K	SH	$110.90M 3.28%	448.26K
ISHARES TRSOLE	MSCI ACWI ETF	877.21K	SH	$96.61M 2.86%	877.21K
ISHARES TRSOLE	CORE US AGGBD ET	944.33K	SH	$92.49M 2.74%	944.33K
PIMCO ETF TRSOLE	15+ YR US TIPS	1.42M	SH	$79.13M 2.34%	1.42M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.37M	SH	$68.97M 2.04%	1.37M
SPDR S&P 500 ETF TRSOLE	TR UNIT	128.02K	SH	$67.17M 1.99%	128.02K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	134.65K	SH	$64.72M 1.92%	134.65K
VANGUARD INDEX FDSSOLE	VALUE ETF	370.08K	SH	$60.27M 1.78%	370.08K
ISHARES TRSOLE	MBS ETF	643.20K	SH	$59.44M 1.76%	643.20K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	481.43K	SH	$53.20M 1.58%	481.43K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	1.33M	SH	$48.52M 1.44%	1.33M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.57M	SH	$47.34M 1.40%	1.57M
MICROSOFT CORPSOLE	COM	105.08K	SH	$44.21M 1.31%	105.08K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	517.80K	SH	$44.04M 1.30%	517.80K
ISHARES TRSOLE	S&P 500 VAL ETF	223.59K	SH	$41.77M 1.24%	223.59K
ISHARES INCSOLE	MSCI EMRG CHN	723.65K	SH	$41.66M 1.23%	723.65K
APPLE INCSOLE	COM	242.52K	SH	$41.59M 1.23%	242.52K
META PLATFORMS INCSOLE	CL A	81.12K	SH	$39.39M 1.17%	81.12K

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