EVOKE WEALTH, LLC

Filed: 11/14/2025ACC: 0001172661-25-004907

📋 What this filing means

EVOKE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 633 equity positions with a total reported market value of $4.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

633

Positions

$4.94B

Total AUM (reported)

66.45M

Total Shares

Allocation by class

COM$850.92M17.2%

SPDR GLD MINIS$554.39M11.2%

CORE S&P500 ETF$427.25M8.6%

RPAR RISK PARI$215.48M4.4%

US TIPS ETF$208.89M4.2%

TOTAL STK MKT$193.38M3.9%

MORNSTAR UPSTR$184.10M3.7%

Portfolio Concentration

Top 3$1.20B24.2%

4–10$1.16B23.5%

11–25$1.21B24.5%

Rest$1.37B27.7%

Top 3 weight

24.2%

Top 10 weight

47.8%

Voting Authority Distribution

Total shares with voting rights: 66.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

66.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole633

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings633

Rows:

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares7.25M

TypeSH

Market value$554.39M

11.22%

Sole

0.00

Shared

0.00

None

7.25M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares638.36K

TypeSH

Market value$427.25M

8.65%

Sole

0.00

Shared

0.00

None

638.36K

TIDAL TRUST I

SOLE

RPAR RISK PARI

Shares10.22M

TypeSH

Market value$215.48M

4.36%

Sole

0.00

Shared

0.00

None

10.22M

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares7.75M

TypeSH

Market value$208.89M

4.23%

Sole

0.00

Shared

0.00

None

7.75M

NVIDIA CORPORATION

SOLE

COM

Shares1.09M

TypeSH

Market value$203.79M

4.13%

Sole

0.00

Shared

0.00

None

1.09M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares587.65K

TypeSH

Market value$193.38M

3.91%

Sole

0.00

Shared

0.00

None

587.65K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares4.21M

TypeSH

Market value$184.10M

3.73%

Sole

0.00

Shared

0.00

None

4.21M

ISHARES TR

SOLE

S&P 100 ETF

Shares421.21K

TypeSH

Market value$140.19M

2.84%

Sole

0.00

Shared

0.00

None

421.21K

APPLE INC

SOLE

COM

Shares455.38K

TypeSH

Market value$115.95M

2.35%

Sole

0.00

Shared

0.00

None

455.38K

ISHARES TR

SOLE

TIPS BD ETF

Shares1.04M

TypeSH

Market value$115.39M

2.34%

Sole

0.00

Shared

0.00

None

1.04M

ISHARES TR

SOLE

MSCI ACWI ETF

Shares812.87K

TypeSH

Market value$112.37M

2.27%

Sole

0.00

Shared

0.00

None

812.87K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.87M

TypeSH

Market value$111.87M

2.26%

Sole

0.00

Shared

0.00

None

1.87M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares157.01K

TypeSH

Market value$104.82M

2.12%

Sole

0.00

Shared

0.00

None

157.01K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares170.05K

TypeSH

Market value$104.43M

2.11%

Sole

0.00

Shared

0.00

None

170.05K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares2.04M

TypeSH

Market value$93.49M

1.89%

Sole

0.00

Shared

0.00

None

2.04M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares2.37M

TypeSH

Market value$86.26M

1.75%

Sole

0.00

Shared

0.00

None

2.37M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.44M

TypeSH

Market value$78.19M

1.58%

Sole

0.00

Shared

0.00

None

1.44M

ISHARES TR

SOLE

MBS ETF

Shares733.89K

TypeSH

Market value$69.83M

1.41%

Sole

0.00

Shared

0.00

None

733.89K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares370.05K

TypeSH

Market value$69.36M

1.40%

Sole

0.00

Shared

0.00

None

370.05K

MICROSOFT CORP

SOLE

COM

Shares132.40K

TypeSH

Market value$68.57M

1.39%

Sole

0.00

Shared

0.00

None

132.40K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares653.44K

TypeSH

Market value$65.51M

1.33%

Sole

0.00

Shared

0.00

None

653.44K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares467.12K

TypeSH

Market value$64.37M

1.30%

Sole

0.00

Shared

0.00

None

467.12K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares1.23M

TypeSH

Market value$62.46M

1.26%

Sole

0.00

Shared

0.00

None

1.23M

ALPHABET INC

SOLE

CAP STK CL A

Shares254.57K

TypeSH

Market value$61.89M

1.25%

Sole

0.00

Shared

0.00

None

254.57K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares1.86M

TypeSH

Market value$58.75M

1.19%

Sole

0.00

Shared

0.00

None

1.86M

Issuer	Class	Shares	Type	Value / Portfolio %	None
WORLD GOLD TRSOLE	SPDR GLD MINIS	7.25M	SH	$554.39M 11.22%	7.25M
ISHARES TRSOLE	CORE S&P500 ETF	638.36K	SH	$427.25M 8.65%	638.36K
TIDAL TRUST ISOLE	RPAR RISK PARI	10.22M	SH	$215.48M 4.36%	10.22M
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	7.75M	SH	$208.89M 4.23%	7.75M
NVIDIA CORPORATIONSOLE	COM	1.09M	SH	$203.79M 4.13%	1.09M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	587.65K	SH	$193.38M 3.91%	587.65K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	4.21M	SH	$184.10M 3.73%	4.21M
ISHARES TRSOLE	S&P 100 ETF	421.21K	SH	$140.19M 2.84%	421.21K
APPLE INCSOLE	COM	455.38K	SH	$115.95M 2.35%	455.38K
ISHARES TRSOLE	TIPS BD ETF	1.04M	SH	$115.39M 2.34%	1.04M
ISHARES TRSOLE	MSCI ACWI ETF	812.87K	SH	$112.37M 2.27%	812.87K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.87M	SH	$111.87M 2.26%	1.87M
SPDR S&P 500 ETF TRSOLE	TR UNIT	157.01K	SH	$104.82M 2.12%	157.01K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	170.05K	SH	$104.43M 2.11%	170.05K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	2.04M	SH	$93.49M 1.89%	2.04M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	2.37M	SH	$86.26M 1.75%	2.37M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.44M	SH	$78.19M 1.58%	1.44M
ISHARES TRSOLE	MBS ETF	733.89K	SH	$69.83M 1.41%	733.89K
VANGUARD INDEX FDSSOLE	VALUE ETF	370.05K	SH	$69.36M 1.40%	370.05K
MICROSOFT CORPSOLE	COM	132.40K	SH	$68.57M 1.39%	132.40K
ISHARES TRSOLE	CORE US AGGBD ET	653.44K	SH	$65.51M 1.33%	653.44K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	467.12K	SH	$64.37M 1.30%	467.12K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	1.23M	SH	$62.46M 1.26%	1.23M
ALPHABET INCSOLE	CAP STK CL A	254.57K	SH	$61.89M 1.25%	254.57K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	1.86M	SH	$58.75M 1.19%	1.86M

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