EVOKE WEALTH, LLC

Filed: 2/10/2025ACC: 0001172661-25-000612

📋 What this filing means

EVOKE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 434 equity positions with a total reported market value of $3.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

434

Positions

$3.59B

Total AUM (reported)

57.06M

Total Shares

Allocation by class

COM$509.46M14.2%

CORE S&P500 ETF$366.53M10.2%

SPDR GLD MINIS$343.36M9.6%

RPAR RISK PARI$206.61M5.8%

TOTAL STK MKT$159.28M4.4%

US TIPS ETF$125.55M3.5%

S&P 100 ETF$125.21M3.5%

Portfolio Concentration

Top 3$916.50M25.5%

4–10$826.32M23.0%

11–25$882.66M24.6%

Rest$967.02M26.9%

Top 3 weight

25.5%

Top 10 weight

48.5%

Voting Authority Distribution

Total shares with voting rights: 57.06M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

57.06M

% of voting shares100.0%

Investment Discretion (by position count)

Sole434

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings434

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares622.63K

TypeSH

Market value$366.53M

10.20%

Sole

0.00

Shared

0.00

None

622.63K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares6.60M

TypeSH

Market value$343.36M

9.56%

Sole

0.00

Shared

0.00

None

6.60M

TIDAL ETF TR

SOLE

RPAR RISK PARI

Shares11.06M

TypeSH

Market value$206.61M

5.75%

Sole

0.00

Shared

0.00

None

11.06M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares549.60K

TypeSH

Market value$159.28M

4.43%

Sole

0.00

Shared

0.00

None

549.60K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares4.86M

TypeSH

Market value$125.55M

3.49%

Sole

0.00

Shared

0.00

None

4.86M

ISHARES TR

SOLE

S&P 100 ETF

Shares433.47K

TypeSH

Market value$125.21M

3.49%

Sole

0.00

Shared

0.00

None

433.47K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares3.25M

TypeSH

Market value$118.00M

3.28%

Sole

0.00

Shared

0.00

None

3.25M

ISHARES TR

SOLE

TIPS BD ETF

Shares1.10M

TypeSH

Market value$117.31M

3.27%

Sole

0.00

Shared

0.00

None

1.10M

ISHARES TR

SOLE

MSCI ACWI ETF

Shares846.95K

TypeSH

Market value$99.52M

2.77%

Sole

0.00

Shared

0.00

None

846.95K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares840.57K

TypeSH

Market value$81.45M

2.27%

Sole

0.00

Shared

0.00

None

840.57K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares144.50K

TypeSH

Market value$77.86M

2.17%

Sole

0.00

Shared

0.00

None

144.50K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.55M

TypeSH

Market value$74.25M

2.07%

Sole

0.00

Shared

0.00

None

1.55M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares124.68K

TypeSH

Market value$73.31M

2.04%

Sole

0.00

Shared

0.00

None

124.68K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares1.74M

TypeSH

Market value$70.44M

1.96%

Sole

0.00

Shared

0.00

None

1.74M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares395.86K

TypeSH

Market value$67.02M

1.87%

Sole

0.00

Shared

0.00

None

395.86K

APPLE INC

SOLE

COM

Shares257.35K

TypeSH

Market value$64.45M

1.79%

Sole

0.00

Shared

0.00

None

257.35K

ISHARES TR

SOLE

MBS ETF

Shares661.94K

TypeSH

Market value$60.69M

1.69%

Sole

0.00

Shared

0.00

None

661.94K

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares1.14M

TypeSH

Market value$59.66M

1.66%

Sole

0.00

Shared

0.00

None

1.14M

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares501.44K

TypeSH

Market value$58.91M

1.64%

Sole

0.00

Shared

0.00

None

501.44K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.84M

TypeSH

Market value$53.81M

1.50%

Sole

0.00

Shared

0.00

None

1.84M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.11M

TypeSH

Market value$48.96M

1.36%

Sole

0.00

Shared

0.00

None

1.11M

MICROSOFT CORP

SOLE

COM

Shares107.67K

TypeSH

Market value$45.38M

1.26%

Sole

0.00

Shared

0.00

None

107.67K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares235.34K

TypeSH

Market value$44.92M

1.25%

Sole

0.00

Shared

0.00

None

235.34K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares486.29K

TypeSH

Market value$43.44M

1.21%

Sole

0.00

Shared

0.00

None

486.29K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares817.25K

TypeSH

Market value$39.57M

1.10%

Sole

0.00

Shared

0.00

None

817.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	622.63K	SH	$366.53M 10.20%	622.63K
WORLD GOLD TRSOLE	SPDR GLD MINIS	6.60M	SH	$343.36M 9.56%	6.60M
TIDAL ETF TRSOLE	RPAR RISK PARI	11.06M	SH	$206.61M 5.75%	11.06M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	549.60K	SH	$159.28M 4.43%	549.60K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	4.86M	SH	$125.55M 3.49%	4.86M
ISHARES TRSOLE	S&P 100 ETF	433.47K	SH	$125.21M 3.49%	433.47K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	3.25M	SH	$118.00M 3.28%	3.25M
ISHARES TRSOLE	TIPS BD ETF	1.10M	SH	$117.31M 3.27%	1.10M
ISHARES TRSOLE	MSCI ACWI ETF	846.95K	SH	$99.52M 2.77%	846.95K
ISHARES TRSOLE	CORE US AGGBD ET	840.57K	SH	$81.45M 2.27%	840.57K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	144.50K	SH	$77.86M 2.17%	144.50K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.55M	SH	$74.25M 2.07%	1.55M
SPDR S&P 500 ETF TRSOLE	TR UNIT	124.68K	SH	$73.31M 2.04%	124.68K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	1.74M	SH	$70.44M 1.96%	1.74M
VANGUARD INDEX FDSSOLE	VALUE ETF	395.86K	SH	$67.02M 1.87%	395.86K
APPLE INCSOLE	COM	257.35K	SH	$64.45M 1.79%	257.35K
ISHARES TRSOLE	MBS ETF	661.94K	SH	$60.69M 1.69%	661.94K
PIMCO ETF TRSOLE	15+ YR US TIPS	1.14M	SH	$59.66M 1.66%	1.14M
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	501.44K	SH	$58.91M 1.64%	501.44K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.84M	SH	$53.81M 1.50%	1.84M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.11M	SH	$48.96M 1.36%	1.11M
MICROSOFT CORPSOLE	COM	107.67K	SH	$45.38M 1.26%	107.67K
ISHARES TRSOLE	S&P 500 VAL ETF	235.34K	SH	$44.92M 1.25%	235.34K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	486.29K	SH	$43.44M 1.21%	486.29K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	817.25K	SH	$39.57M 1.10%	817.25K

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