EVOKE WEALTH, LLC

Filed: 11/13/2024ACC: 0001172661-24-004617

📋 What this filing means

EVOKE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 417 equity positions with a total reported market value of $3.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

417

Positions

$3.68B

Total AUM (reported)

56.40M

Total Shares

Allocation by class

COM$490.27M13.3%

CORE S&P500 ETF$364.61M9.9%

SPDR GLD MINIS$341.82M9.3%

RPAR RISK PARI$273.91M7.4%

TOTAL STK MKT$151.85M4.1%

MORNSTAR UPSTR$145.24M3.9%

US TIPS ETF$135.64M3.7%

Portfolio Concentration

Top 3$980.33M26.6%

4–10$867.52M23.5%

11–25$891.11M24.2%

Rest$945.50M25.7%

Top 3 weight

26.6%

Top 10 weight

50.2%

Voting Authority Distribution

Total shares with voting rights: 56.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

56.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole417

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings417

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares632.10K

TypeSH

Market value$364.61M

9.90%

Sole

0.00

Shared

0.00

None

632.10K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares6.56M

TypeSH

Market value$341.82M

9.28%

Sole

0.00

Shared

0.00

None

6.56M

TIDAL ETF TR

SOLE

RPAR RISK PARI

Shares13.29M

TypeSH

Market value$273.91M

7.43%

Sole

0.00

Shared

0.00

None

13.29M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares534.64K

TypeSH

Market value$151.85M

4.12%

Sole

0.00

Shared

0.00

None

534.64K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares3.52M

TypeSH

Market value$145.24M

3.94%

Sole

0.00

Shared

0.00

None

3.52M

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares2.53M

TypeSH

Market value$135.64M

3.68%

Sole

0.00

Shared

0.00

None

2.53M

ISHARES TR

SOLE

TIPS BD ETF

Shares1.11M

TypeSH

Market value$122.41M

3.32%

Sole

0.00

Shared

0.00

None

1.11M

ISHARES TR

SOLE

S&P 100 ETF

Shares442.02K

TypeSH

Market value$122.33M

3.32%

Sole

0.00

Shared

0.00

None

442.02K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares864.39K

TypeSH

Market value$103.34M

2.80%

Sole

0.00

Shared

0.00

None

864.39K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares856.19K

TypeSH

Market value$86.71M

2.35%

Sole

0.00

Shared

0.00

None

856.19K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.49M

TypeSH

Market value$78.49M

2.13%

Sole

0.00

Shared

0.00

None

1.49M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares141.15K

TypeSH

Market value$74.71M

2.03%

Sole

0.00

Shared

0.00

None

141.15K

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares1.27M

TypeSH

Market value$73.09M

1.98%

Sole

0.00

Shared

0.00

None

1.27M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares124.45K

TypeSH

Market value$71.62M

1.94%

Sole

0.00

Shared

0.00

None

124.45K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares382.10K

TypeSH

Market value$66.70M

1.81%

Sole

0.00

Shared

0.00

None

382.10K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares1.63M

TypeSH

Market value$64.68M

1.76%

Sole

0.00

Shared

0.00

None

1.63M

ISHARES TR

SOLE

MBS ETF

Shares643.35K

TypeSH

Market value$61.64M

1.67%

Sole

0.00

Shared

0.00

None

643.35K

APPLE INC

SOLE

COM

Shares251.68K

TypeSH

Market value$58.64M

1.59%

Sole

0.00

Shared

0.00

None

251.68K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares471.89K

TypeSH

Market value$56.49M

1.53%

Sole

0.00

Shared

0.00

None

471.89K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.78M

TypeSH

Market value$56.43M

1.53%

Sole

0.00

Shared

0.00

None

1.78M

META PLATFORMS INC

SOLE

CL A

Shares81.86K

TypeSH

Market value$46.86M

1.27%

Sole

0.00

Shared

0.00

None

81.86K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares521.08K

TypeSH

Market value$46.56M

1.26%

Sole

0.00

Shared

0.00

None

521.08K

MICROSOFT CORP

SOLE

COM

Shares105.77K

TypeSH

Market value$45.51M

1.24%

Sole

0.00

Shared

0.00

None

105.77K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares938.49K

TypeSH

Market value$44.91M

1.22%

Sole

0.00

Shared

0.00

None

938.49K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares227.12K

TypeSH

Market value$44.78M

1.22%

Sole

0.00

Shared

0.00

None

227.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	632.10K	SH	$364.61M 9.90%	632.10K
WORLD GOLD TRSOLE	SPDR GLD MINIS	6.56M	SH	$341.82M 9.28%	6.56M
TIDAL ETF TRSOLE	RPAR RISK PARI	13.29M	SH	$273.91M 7.43%	13.29M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	534.64K	SH	$151.85M 4.12%	534.64K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	3.52M	SH	$145.24M 3.94%	3.52M
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	2.53M	SH	$135.64M 3.68%	2.53M
ISHARES TRSOLE	TIPS BD ETF	1.11M	SH	$122.41M 3.32%	1.11M
ISHARES TRSOLE	S&P 100 ETF	442.02K	SH	$122.33M 3.32%	442.02K
ISHARES TRSOLE	MSCI ACWI ETF	864.39K	SH	$103.34M 2.80%	864.39K
ISHARES TRSOLE	CORE US AGGBD ET	856.19K	SH	$86.71M 2.35%	856.19K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.49M	SH	$78.49M 2.13%	1.49M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	141.15K	SH	$74.71M 2.03%	141.15K
PIMCO ETF TRSOLE	15+ YR US TIPS	1.27M	SH	$73.09M 1.98%	1.27M
SPDR S&P 500 ETF TRSOLE	TR UNIT	124.45K	SH	$71.62M 1.94%	124.45K
VANGUARD INDEX FDSSOLE	VALUE ETF	382.10K	SH	$66.70M 1.81%	382.10K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	1.63M	SH	$64.68M 1.76%	1.63M
ISHARES TRSOLE	MBS ETF	643.35K	SH	$61.64M 1.67%	643.35K
APPLE INCSOLE	COM	251.68K	SH	$58.64M 1.59%	251.68K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	471.89K	SH	$56.49M 1.53%	471.89K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.78M	SH	$56.43M 1.53%	1.78M
META PLATFORMS INCSOLE	CL A	81.86K	SH	$46.86M 1.27%	81.86K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	521.08K	SH	$46.56M 1.26%	521.08K
MICROSOFT CORPSOLE	COM	105.77K	SH	$45.51M 1.24%	105.77K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	938.49K	SH	$44.91M 1.22%	938.49K
ISHARES TRSOLE	S&P 500 VAL ETF	227.12K	SH	$44.78M 1.22%	227.12K

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