Filed: 8/13/2024ACC: 0001172661-24-003277
📋 What this filing means
EVOKE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $84.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$84.84M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
CL A$18.46M21.8%
COM$13.22M15.6%
UPAR ULTRA RISK$11.29M13.3%
ESG US STK ETF$8.07M9.5%
ESG INTL STK ETF$3.39M4.0%
US LCAP VA ETF$2.19M2.6%
SHS$1.76M2.1%
Portfolio Concentration
Top 3$36.56M43.1%
4–10$12.42M14.6%
11–25$13.34M15.7%
Rest$22.52M26.5%
Top 3 weight
43.1%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
META PLATFORMS INC
SOLEShares34.10K
TypeSH
Market value$17.19M
20.27%
Sole
0.00
Shared
0.00
None
34.10K
TIDAL ETF TR
SOLEShares837.10K
TypeSH
Market value$11.29M
13.31%
Sole
0.00
Shared
0.00
None
837.10K
VANGUARD WORLD FD
SOLEShares83.56K
TypeSH
Market value$8.07M
9.52%
Sole
0.00
Shared
0.00
None
83.56K
VANGUARD WORLD FD
SOLEShares59.14K
TypeSH
Market value$3.39M
3.99%
Sole
0.00
Shared
0.00
None
59.14K
SCHWAB STRATEGIC TR
SOLEShares29.43K
TypeSH
Market value$2.19M
2.58%
Sole
0.00
Shared
0.00
None
29.43K
QUALCOMM INC
SOLEShares8K
TypeSH
Market value$1.59M
1.88%
Sole
0.00
Shared
0.00
None
8K
SEMPRA
SOLEShares18.61K
TypeSH
Market value$1.43M
1.68%
Sole
0.00
Shared
0.00
None
18.61K
GLOBAL X FDS
SOLEShares38.46K
TypeSH
Market value$1.43M
1.68%
Sole
0.00
Shared
0.00
None
38.46K
FTAI AVIATION LTD
SOLEShares11.70K
TypeSH
Market value$1.21M
1.42%
Sole
0.00
Shared
0.00
None
11.70K
BLACKROCK CORE BD TR
SOLEShares111.20K
TypeSH
Market value$1.18M
1.40%
Sole
0.00
Shared
0.00
None
111.20K
EA SERIES TRUST
SOLEShares40.27K
TypeSH
Market value$1.14M
1.35%
Sole
0.00
Shared
0.00
None
40.27K
DIMENSIONAL ETF TRUST
SOLEShares37.14K
TypeSH
Market value$1.10M
1.30%
Sole
0.00
Shared
0.00
None
37.14K
REXFORD INDL RLTY INC
SOLEShares23.54K
TypeSH
Market value$1.06M
1.25%
Sole
0.00
Shared
0.00
None
23.54K
FLEXSHARES TR
SOLEShares25.99K
TypeSH
Market value$1.04M
1.23%
Sole
0.00
Shared
0.00
None
25.99K
VANGUARD SCOTTSDALE FDS
SOLEShares12.17K
TypeSH
Market value$1.00M
1.18%
Sole
0.00
Shared
0.00
None
12.17K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.14K
TypeSH
Market value$943.8K
1.11%
Sole
0.00
Shared
0.00
None
5.14K
VANGUARD MALVERN FDS
SOLEShares18.82K
TypeSH
Market value$913.5K
1.08%
Sole
0.00
Shared
0.00
None
18.82K
ISHARES TR
SOLEShares1.59K
TypeSH
Market value$868.5K
1.02%
Sole
0.00
Shared
0.00
None
1.59K
3M CO
SOLEShares8.13K
TypeSH
Market value$830.5K
0.98%
Sole
0.00
Shared
0.00
None
8.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.02K
TypeSH
Market value$821.7K
0.97%
Sole
0.00
Shared
0.00
None
2.02K
BIOGEN INC
SOLEShares3.54K
TypeSH
Market value$820.6K
0.97%
Sole
0.00
Shared
0.00
None
3.54K
ISHARES INC
SOLEShares21.64K
TypeSH
Market value$725.5K
0.86%
Sole
0.00
Shared
0.00
None
21.64K
VANGUARD BD INDEX FDS
SOLEShares9.24K
TypeSH
Market value$708.7K
0.84%
Sole
0.00
Shared
0.00
None
9.24K
MCDONALDS CORP
SOLEShares2.70K
TypeSH
Market value$687.6K
0.81%
Sole
0.00
Shared
0.00
None
2.70K
DIMENSIONAL ETF TRUST
SOLEShares11.37K
TypeSH
Market value$669.2K
0.79%
Sole
0.00
Shared
0.00
None
11.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 34.10K | SH | $17.19M 20.27% | 0.00 | 0.00 | 34.10K |
TIDAL ETF TRSOLE | UPAR ULTRA RISK | 837.10K | SH | $11.29M 13.31% | 0.00 | 0.00 | 837.10K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 83.56K | SH | $8.07M 9.52% | 0.00 | 0.00 | 83.56K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 59.14K | SH | $3.39M 3.99% | 0.00 | 0.00 | 59.14K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 29.43K | SH | $2.19M 2.58% | 0.00 | 0.00 | 29.43K |
QUALCOMM INCSOLE | COM | 8K | SH | $1.59M 1.88% | 0.00 | 0.00 | 8K |
SEMPRASOLE | COM | 18.61K | SH | $1.43M 1.68% | 0.00 | 0.00 | 18.61K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 38.46K | SH | $1.43M 1.68% | 0.00 | 0.00 | 38.46K |
FTAI AVIATION LTDSOLE | SHS | 11.70K | SH | $1.21M 1.42% | 0.00 | 0.00 | 11.70K |
BLACKROCK CORE BD TRSOLE | SHS BEN INT | 111.20K | SH | $1.18M 1.40% | 0.00 | 0.00 | 111.20K |
EA SERIES TRUSTSOLE | MKAM ETF | 40.27K | SH | $1.14M 1.35% | 0.00 | 0.00 | 40.27K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 37.14K | SH | $1.10M 1.30% | 0.00 | 0.00 | 37.14K |
REXFORD INDL RLTY INCSOLE | COM | 23.54K | SH | $1.06M 1.25% | 0.00 | 0.00 | 23.54K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 25.99K | SH | $1.04M 1.23% | 0.00 | 0.00 | 25.99K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 12.17K | SH | $1.00M 1.18% | 0.00 | 0.00 | 12.17K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.14K | SH | $943.8K 1.11% | 0.00 | 0.00 | 5.14K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 18.82K | SH | $913.5K 1.08% | 0.00 | 0.00 | 18.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.59K | SH | $868.5K 1.02% | 0.00 | 0.00 | 1.59K |
3M COSOLE | COM | 8.13K | SH | $830.5K 0.98% | 0.00 | 0.00 | 8.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.02K | SH | $821.7K 0.97% | 0.00 | 0.00 | 2.02K |
BIOGEN INCSOLE | COM | 3.54K | SH | $820.6K 0.97% | 0.00 | 0.00 | 3.54K |
ISHARES INCSOLE | ESG AWR MSCI EM | 21.64K | SH | $725.5K 0.86% | 0.00 | 0.00 | 21.64K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 9.24K | SH | $708.7K 0.84% | 0.00 | 0.00 | 9.24K |
MCDONALDS CORPSOLE | COM | 2.70K | SH | $687.6K 0.81% | 0.00 | 0.00 | 2.70K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 11.37K | SH | $669.2K 0.79% | 0.00 | 0.00 | 11.37K |
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