EVOKE WEALTH, LLC

Filed: 8/7/2025ACC: 0001172661-25-002928

📋 What this filing means

EVOKE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 585 equity positions with a total reported market value of $4.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

585

Positions

$4.37B

Total AUM (reported)

63.17M

Total Shares

Allocation by class

COM$748.05M17.1%

SPDR GLD MINIS$460.62M10.5%

CORE S&P500 ETF$399.20M9.1%

RPAR RISK PARI$191.29M4.4%

US TIPS ETF$180.12M4.1%

TOTAL STK MKT$176.38M4.0%

MORNSTAR UPSTR$159.29M3.6%

Portfolio Concentration

Top 3$1.05B24.0%

4–10$1.03B23.6%

11–25$1.08B24.6%

Rest$1.21B27.7%

Top 3 weight

24.0%

Top 10 weight

47.7%

Voting Authority Distribution

Total shares with voting rights: 63.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

63.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole585

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings585

Rows:

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares7.03M

TypeSH

Market value$460.62M

10.54%

Sole

0.00

Shared

0.00

None

7.03M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares642.95K

TypeSH

Market value$399.20M

9.13%

Sole

0.00

Shared

0.00

None

642.95K

TIDAL TRUST I

SOLE

RPAR RISK PARI

Shares9.59M

TypeSH

Market value$191.29M

4.38%

Sole

0.00

Shared

0.00

None

9.59M

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares6.75M

TypeSH

Market value$180.12M

4.12%

Sole

0.00

Shared

0.00

None

6.75M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares578.59K

TypeSH

Market value$176.38M

4.04%

Sole

0.00

Shared

0.00

None

578.59K

NVIDIA CORPORATION

SOLE

COM

Shares1.06M

TypeSH

Market value$167.90M

3.84%

Sole

0.00

Shared

0.00

None

1.06M

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares3.97M

TypeSH

Market value$159.29M

3.64%

Sole

0.00

Shared

0.00

None

3.97M

ISHARES TR

SOLE

S&P 100 ETF

Shares421.79K

TypeSH

Market value$128.37M

2.94%

Sole

0.00

Shared

0.00

None

421.79K

ISHARES TR

SOLE

TIPS BD ETF

Shares1.06M

TypeSH

Market value$116.79M

2.67%

Sole

0.00

Shared

0.00

None

1.06M

ISHARES TR

SOLE

MSCI ACWI ETF

Shares814.39K

TypeSH

Market value$104.73M

2.40%

Sole

0.00

Shared

0.00

None

814.39K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.76M

TypeSH

Market value$100.37M

2.30%

Sole

0.00

Shared

0.00

None

1.76M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares168.90K

TypeSH

Market value$96.24M

2.20%

Sole

0.00

Shared

0.00

None

168.90K

APPLE INC

SOLE

COM

Shares435.81K

TypeSH

Market value$89.41M

2.05%

Sole

0.00

Shared

0.00

None

435.81K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares2.01M

TypeSH

Market value$85.05M

1.95%

Sole

0.00

Shared

0.00

None

2.01M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares2.27M

TypeSH

Market value$78.56M

1.80%

Sole

0.00

Shared

0.00

None

2.27M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares124.96K

TypeSH

Market value$77.42M

1.77%

Sole

0.00

Shared

0.00

None

124.96K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares715.71K

TypeSH

Market value$71.00M

1.62%

Sole

0.00

Shared

0.00

None

715.71K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares377.49K

TypeSH

Market value$67.08M

1.53%

Sole

0.00

Shared

0.00

None

377.49K

ISHARES TR

SOLE

MBS ETF

Shares704.39K

TypeSH

Market value$66.14M

1.51%

Sole

0.00

Shared

0.00

None

704.39K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.33M

TypeSH

Market value$65.91M

1.51%

Sole

0.00

Shared

0.00

None

1.33M

MICROSOFT CORP

SOLE

COM

Shares126.80K

TypeSH

Market value$63.07M

1.44%

Sole

0.00

Shared

0.00

None

126.80K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares468.06K

TypeSH

Market value$60.15M

1.38%

Sole

0.00

Shared

0.00

None

468.06K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares1.08M

TypeSH

Market value$54.09M

1.24%

Sole

0.00

Shared

0.00

None

1.08M

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares1.76M

TypeSH

Market value$51.08M

1.17%

Sole

0.00

Shared

0.00

None

1.76M

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares961.34K

TypeSH

Market value$50.44M

1.15%

Sole

0.00

Shared

0.00

None

961.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WORLD GOLD TRSOLE	SPDR GLD MINIS	7.03M	SH	$460.62M 10.54%	7.03M
ISHARES TRSOLE	CORE S&P500 ETF	642.95K	SH	$399.20M 9.13%	642.95K
TIDAL TRUST ISOLE	RPAR RISK PARI	9.59M	SH	$191.29M 4.38%	9.59M
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	6.75M	SH	$180.12M 4.12%	6.75M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	578.59K	SH	$176.38M 4.04%	578.59K
NVIDIA CORPORATIONSOLE	COM	1.06M	SH	$167.90M 3.84%	1.06M
FLEXSHARES TRSOLE	MORNSTAR UPSTR	3.97M	SH	$159.29M 3.64%	3.97M
ISHARES TRSOLE	S&P 100 ETF	421.79K	SH	$128.37M 2.94%	421.79K
ISHARES TRSOLE	TIPS BD ETF	1.06M	SH	$116.79M 2.67%	1.06M
ISHARES TRSOLE	MSCI ACWI ETF	814.39K	SH	$104.73M 2.40%	814.39K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.76M	SH	$100.37M 2.30%	1.76M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	168.90K	SH	$96.24M 2.20%	168.90K
APPLE INCSOLE	COM	435.81K	SH	$89.41M 2.05%	435.81K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	2.01M	SH	$85.05M 1.95%	2.01M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	2.27M	SH	$78.56M 1.80%	2.27M
SPDR S&P 500 ETF TRSOLE	TR UNIT	124.96K	SH	$77.42M 1.77%	124.96K
ISHARES TRSOLE	CORE US AGGBD ET	715.71K	SH	$71.00M 1.62%	715.71K
VANGUARD INDEX FDSSOLE	VALUE ETF	377.49K	SH	$67.08M 1.53%	377.49K
ISHARES TRSOLE	MBS ETF	704.39K	SH	$66.14M 1.51%	704.39K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.33M	SH	$65.91M 1.51%	1.33M
MICROSOFT CORPSOLE	COM	126.80K	SH	$63.07M 1.44%	126.80K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	468.06K	SH	$60.15M 1.38%	468.06K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	1.08M	SH	$54.09M 1.24%	1.08M
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	1.76M	SH	$51.08M 1.17%	1.76M
PIMCO ETF TRSOLE	15+ YR US TIPS	961.34K	SH	$50.44M 1.15%	961.34K

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