EVOKE WEALTH, LLC

Filed: 11/7/2022ACC: 0001606587-22-002170

📋 What this filing means

EVOKE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 1229 equity positions with a total reported market value of $2.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1229

Positions

$2.47M

Total AUM (reported)

63.32M

Total Shares

Allocation by class

RPAR RISK PARI$484.0K19.6%

COM$449.7K18.2%

US TIPS ETF$214.3K8.7%

CORE S&P500 ETF$206.2K8.3%

SPDR GLD MINIS$148.6K6.0%

TOTAL STK MKT$84.6K3.4%

MORNSTAR UPSTR$79.4K3.2%

Portfolio Concentration

Top 3$904.4K36.5%

4–10$587.4K23.7%

11–25$434.3K17.5%

Rest$548.8K22.2%

Top 3 weight

36.5%

Top 10 weight

60.3%

Voting Authority Distribution

Total shares with voting rights: 63.32M

Sole

Full voting authority

26.27K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

63.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1229

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1229

Rows:

RPAR RISK PARITY ETF

SOLE

RPAR RISK PARI

Shares27.93M

TypeSH

Market value$484.0K

19.56%

Sole

0.00

Shared

0.00

None

27.93M

SCHWAB US TIPS ETF

SOLE

US TIPS ETF

Shares4.14M

TypeSH

Market value$214.3K

8.66%

Sole

4.03K

Shared

0.00

None

4.14M

ISHARES CORE S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares574.81K

TypeSH

Market value$206.2K

8.33%

Sole

0.00

Shared

0.00

None

574.81K

SPDR GOLD MINISHARES

SOLE

SPDR GLD MINIS

Shares4.51M

TypeSH

Market value$148.6K

6.00%

Sole

3.60K

Shared

0.00

None

4.51M

VANGUARD TOTAL STOCK MARKET ETF

SOLE

TOTAL STK MKT

Shares471.20K

TypeSH

Market value$84.6K

3.42%

Sole

0.00

Shared

0.00

None

471.20K

FLEXSHARES GLOBAL UPSTREAM RESOURCES ETF

SOLE

MORNSTAR UPSTR

Shares2.11M

TypeSH

Market value$79.4K

3.21%

Sole

2.61K

Shared

0.00

None

2.11M

ISHARES S&P 100 ETF

SOLE

S&P 100 ETF

Shares486.23K

TypeSH

Market value$79.0K

3.19%

Sole

0.00

Shared

0.00

None

486.23K

ISHARES MSCI ACWI ETF

SOLE

MSCI ACWI ETF

Shares1.01M

TypeSH

Market value$78.5K

3.17%

Sole

0.00

Shared

0.00

None

1.01M

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

FTSE EMR MKT ETF

Shares1.91M

TypeSH

Market value$69.6K

2.81%

Sole

2.79K

Shared

0.00

None

1.91M

VANGUARD S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares144.63K

TypeSH

Market value$47.7K

1.93%

Sole

0.00

Shared

0.00

None

144.63K

VANGUARD VALUE INDEX ETF

SOLE

VALUE ETF

Shares383.29K

TypeSH

Market value$47.3K

1.91%

Sole

0.00

Shared

0.00

None

383.29K

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares122.56K

TypeSH

Market value$44.0K

1.78%

Sole

0.00

Shared

0.00

None

122.56K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

VAN FTSE DEV MKT

Shares1.08M

TypeSH

Market value$39.2K

1.58%

Sole

0.00

Shared

0.00

None

1.08M

VANGUARD RUSSELL 2000 ETF

SOLE

VNG RUS2000IDX

Shares565.27K

TypeSH

Market value$37.8K

1.53%

Sole

0.00

Shared

0.00

None

565.27K

MARRIOTT VACATIONS WORLD

SOLE

COM

Shares298.36K

TypeSH

Market value$36.5K

1.48%

Sole

0.00

Shared

0.00

None

298.36K

APPLE INC.

SOLE

COM

Shares199.09K

TypeSH

Market value$27.2K

1.10%

Sole

2.25K

Shared

0.00

None

196.84K

DFA INT CORE EQUITY MARKET ETF

SOLE

INTL CORE EQT MK

Shares1.26M

TypeSH

Market value$27.1K

1.10%

Sole

0.00

Shared

0.00

None

1.26M

ISHARES S&P 500 VALUE ETF

SOLE

S&P 500 VAL ETF

Shares200.93K

TypeSH

Market value$25.8K

1.04%

Sole

0.00

Shared

0.00

None

200.93K

DFA US CORE EQUITY MARKET ETF

SOLE

US CORE EQT MKT

Shares1.01M

TypeSH

Market value$25.5K

1.03%

Sole

0.00

Shared

0.00

None

1.01M

MICROSOFT CORP.

SOLE

COM

Shares103.76K

TypeSH

Market value$24.2K

0.98%

Sole

0.00

Shared

0.00

None

103.76K

CANADIAN IMPERIAL

SOLE

COM

Shares540.60K

TypeSH

Market value$24.0K

0.97%

Sole

0.00

Shared

0.00

None

540.60K

DFA EMERGING CORE EQUITY MARKET ETF

SOLE

EMGR CRE EQT MNG

Shares1.15M

TypeSH

Market value$23.0K

0.93%

Sole

0.00

Shared

0.00

None

1.15M

ALPHABET INC. CL A

SOLE

CAP STK CL A

Shares217.06K

TypeSH

Market value$20.7K

0.84%

Sole

900.00

Shared

0.00

None

216.16K

BANK OF NOVA SCOTIA

SOLE

COM

Shares387.20K

TypeSH

Market value$18.4K

0.74%

Sole

0.00

Shared

0.00

None

387.20K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

DIV APP ETF

Shares100.19K

TypeSH

Market value$13.5K

0.55%

Sole

0.00

Shared

0.00

None

100.19K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
RPAR RISK PARITY ETFSOLE	RPAR RISK PARI	27.93M	SH	$484.0K 19.56%	0.00	27.93M
SCHWAB US TIPS ETFSOLE	US TIPS ETF	4.14M	SH	$214.3K 8.66%	4.03K	4.14M
ISHARES CORE S&P 500 ETFSOLE	CORE S&P500 ETF	574.81K	SH	$206.2K 8.33%	0.00	574.81K
SPDR GOLD MINISHARESSOLE	SPDR GLD MINIS	4.51M	SH	$148.6K 6.00%	3.60K	4.51M
VANGUARD TOTAL STOCK MARKET ETFSOLE	TOTAL STK MKT	471.20K	SH	$84.6K 3.42%	0.00	471.20K
FLEXSHARES GLOBAL UPSTREAM RESOURCES ETFSOLE	MORNSTAR UPSTR	2.11M	SH	$79.4K 3.21%	2.61K	2.11M
ISHARES S&P 100 ETFSOLE	S&P 100 ETF	486.23K	SH	$79.0K 3.19%	0.00	486.23K
ISHARES MSCI ACWI ETFSOLE	MSCI ACWI ETF	1.01M	SH	$78.5K 3.17%	0.00	1.01M
VANGUARD FTSE EMERGING MARKETS ETFSOLE	FTSE EMR MKT ETF	1.91M	SH	$69.6K 2.81%	2.79K	1.91M
VANGUARD S&P 500 ETFSOLE	S&P 500 ETF SHS	144.63K	SH	$47.7K 1.93%	0.00	144.63K
VANGUARD VALUE INDEX ETFSOLE	VALUE ETF	383.29K	SH	$47.3K 1.91%	0.00	383.29K
SPDR S&P 500 ETFSOLE	TR UNIT	122.56K	SH	$44.0K 1.78%	0.00	122.56K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	VAN FTSE DEV MKT	1.08M	SH	$39.2K 1.58%	0.00	1.08M
VANGUARD RUSSELL 2000 ETFSOLE	VNG RUS2000IDX	565.27K	SH	$37.8K 1.53%	0.00	565.27K
MARRIOTT VACATIONS WORLDSOLE	COM	298.36K	SH	$36.5K 1.48%	0.00	298.36K
APPLE INC.SOLE	COM	199.09K	SH	$27.2K 1.10%	2.25K	196.84K
DFA INT CORE EQUITY MARKET ETFSOLE	INTL CORE EQT MK	1.26M	SH	$27.1K 1.10%	0.00	1.26M
ISHARES S&P 500 VALUE ETFSOLE	S&P 500 VAL ETF	200.93K	SH	$25.8K 1.04%	0.00	200.93K
DFA US CORE EQUITY MARKET ETFSOLE	US CORE EQT MKT	1.01M	SH	$25.5K 1.03%	0.00	1.01M
MICROSOFT CORP.SOLE	COM	103.76K	SH	$24.2K 0.98%	0.00	103.76K
CANADIAN IMPERIALSOLE	COM	540.60K	SH	$24.0K 0.97%	0.00	540.60K
DFA EMERGING CORE EQUITY MARKET ETFSOLE	EMGR CRE EQT MNG	1.15M	SH	$23.0K 0.93%	0.00	1.15M
ALPHABET INC. CL ASOLE	CAP STK CL A	217.06K	SH	$20.7K 0.84%	900.00	216.16K
BANK OF NOVA SCOTIASOLE	COM	387.20K	SH	$18.4K 0.74%	0.00	387.20K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	DIV APP ETF	100.19K	SH	$13.5K 0.55%	0.00	100.19K

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