EVOKE WEALTH, LLC

Filed: 5/13/2025ACC: 0001172661-25-001752

📋 What this filing means

EVOKE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 450 equity positions with a total reported market value of $3.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

450

Positions

$3.83B

Total AUM (reported)

60.55M

Total Shares

Allocation by class

COM$568.93M14.8%

SPDR GLD MINIS$423.61M11.1%

CORE S&P500 ETF$353.96M9.2%

RPAR RISK PARI$214.67M5.6%

TOTAL STK MKT$154.86M4.0%

US TIPS ETF$149.46M3.9%

MORNSTAR UPSTR$143.25M3.7%

Portfolio Concentration

Top 3$992.25M25.9%

4–10$864.43M22.6%

11–25$938.20M24.5%

Rest$1.04B27.1%

Top 3 weight

25.9%

Top 10 weight

48.4%

Voting Authority Distribution

Total shares with voting rights: 60.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

60.55M

% of voting shares100.0%

Investment Discretion (by position count)

Sole450

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings450

Rows:

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares6.84M

TypeSH

Market value$423.61M

11.05%

Sole

0.00

Shared

0.00

None

6.84M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares629.94K

TypeSH

Market value$353.96M

9.24%

Sole

0.00

Shared

0.00

None

629.94K

TIDAL ETF TR

SOLE

RPAR RISK PARI

Shares10.90M

TypeSH

Market value$214.67M

5.60%

Sole

0.00

Shared

0.00

None

10.90M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares563.45K

TypeSH

Market value$154.86M

4.04%

Sole

0.00

Shared

0.00

None

563.45K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares5.56M

TypeSH

Market value$149.46M

3.90%

Sole

0.00

Shared

0.00

None

5.56M

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares3.69M

TypeSH

Market value$143.25M

3.74%

Sole

0.00

Shared

0.00

None

3.69M

ISHARES TR

SOLE

TIPS BD ETF

Shares1.10M

TypeSH

Market value$121.87M

3.18%

Sole

0.00

Shared

0.00

None

1.10M

ISHARES TR

SOLE

S&P 100 ETF

Shares425.68K

TypeSH

Market value$115.29M

3.01%

Sole

0.00

Shared

0.00

None

425.68K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares822.07K

TypeSH

Market value$95.68M

2.50%

Sole

0.00

Shared

0.00

None

822.07K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.65M

TypeSH

Market value$84.02M

2.19%

Sole

0.00

Shared

0.00

None

1.65M

APPLE INC

SOLE

COM

Shares362.56K

TypeSH

Market value$80.54M

2.10%

Sole

0.00

Shared

0.00

None

362.56K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares148.60K

TypeSH

Market value$76.36M

1.99%

Sole

0.00

Shared

0.00

None

148.60K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares764.24K

TypeSH

Market value$75.60M

1.97%

Sole

0.00

Shared

0.00

None

764.24K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares1.86M

TypeSH

Market value$71.56M

1.87%

Sole

0.00

Shared

0.00

None

1.86M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares120.37K

TypeSH

Market value$67.54M

1.76%

Sole

0.00

Shared

0.00

None

120.37K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares379.92K

TypeSH

Market value$65.63M

1.71%

Sole

0.00

Shared

0.00

None

379.92K

NVIDIA CORPORATION

SOLE

COM

Shares602.72K

TypeSH

Market value$65.33M

1.70%

Sole

0.00

Shared

0.00

None

602.72K

ISHARES TR

SOLE

MBS ETF

Shares676.19K

TypeSH

Market value$63.41M

1.65%

Sole

0.00

Shared

0.00

None

676.19K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares2.02M

TypeSH

Market value$62.93M

1.64%

Sole

0.00

Shared

0.00

None

2.02M

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares1.07M

TypeSH

Market value$58.94M

1.54%

Sole

0.00

Shared

0.00

None

1.07M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.26M

TypeSH

Market value$57.23M

1.49%

Sole

0.00

Shared

0.00

None

1.26M

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares488.13K

TypeSH

Market value$56.60M

1.48%

Sole

0.00

Shared

0.00

None

488.13K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares932.70K

TypeSH

Market value$46.54M

1.21%

Sole

0.00

Shared

0.00

None

932.70K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares242.32K

TypeSH

Market value$46.18M

1.21%

Sole

0.00

Shared

0.00

None

242.32K

MICROSOFT CORP

SOLE

COM

Shares116.71K

TypeSH

Market value$43.81M

1.14%

Sole

0.00

Shared

0.00

None

116.71K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WORLD GOLD TRSOLE	SPDR GLD MINIS	6.84M	SH	$423.61M 11.05%	6.84M
ISHARES TRSOLE	CORE S&P500 ETF	629.94K	SH	$353.96M 9.24%	629.94K
TIDAL ETF TRSOLE	RPAR RISK PARI	10.90M	SH	$214.67M 5.60%	10.90M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	563.45K	SH	$154.86M 4.04%	563.45K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	5.56M	SH	$149.46M 3.90%	5.56M
FLEXSHARES TRSOLE	MORNSTAR UPSTR	3.69M	SH	$143.25M 3.74%	3.69M
ISHARES TRSOLE	TIPS BD ETF	1.10M	SH	$121.87M 3.18%	1.10M
ISHARES TRSOLE	S&P 100 ETF	425.68K	SH	$115.29M 3.01%	425.68K
ISHARES TRSOLE	MSCI ACWI ETF	822.07K	SH	$95.68M 2.50%	822.07K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.65M	SH	$84.02M 2.19%	1.65M
APPLE INCSOLE	COM	362.56K	SH	$80.54M 2.10%	362.56K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	148.60K	SH	$76.36M 1.99%	148.60K
ISHARES TRSOLE	CORE US AGGBD ET	764.24K	SH	$75.60M 1.97%	764.24K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	1.86M	SH	$71.56M 1.87%	1.86M
SPDR S&P 500 ETF TRSOLE	TR UNIT	120.37K	SH	$67.54M 1.76%	120.37K
VANGUARD INDEX FDSSOLE	VALUE ETF	379.92K	SH	$65.63M 1.71%	379.92K
NVIDIA CORPORATIONSOLE	COM	602.72K	SH	$65.33M 1.70%	602.72K
ISHARES TRSOLE	MBS ETF	676.19K	SH	$63.41M 1.65%	676.19K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	2.02M	SH	$62.93M 1.64%	2.02M
PIMCO ETF TRSOLE	15+ YR US TIPS	1.07M	SH	$58.94M 1.54%	1.07M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.26M	SH	$57.23M 1.49%	1.26M
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	488.13K	SH	$56.60M 1.48%	488.13K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	932.70K	SH	$46.54M 1.21%	932.70K
ISHARES TRSOLE	S&P 500 VAL ETF	242.32K	SH	$46.18M 1.21%	242.32K
MICROSOFT CORPSOLE	COM	116.71K	SH	$43.81M 1.14%	116.71K

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