EVOKE WEALTH, LLC

PrivateCIK: 1793432

Location

LOS ANGELES, CA

697

Positions

$5.57B

Total AUM (reported)

76.36M

Total Shares

Allocation by class

COM$842.32M15.1%

SPDR GLD MINIS$692.64M12.4%

CORE S&P500 ETF$459.06M8.2%

US TIPS ETF$276.55M5.0%

MORNSTAR UPSTR$268.06M4.8%

RPAR RISK PARI$237.50M4.3%

TOTAL STK MKT$208.17M3.7%

Portfolio Concentration

Top 3$1.43B25.7%

4–10$1.30B23.3%

11–25$1.34B24.1%

Rest$1.50B26.9%

Top 3 weight

25.7%

Top 10 weight

49.0%

Voting Authority Distribution

Total shares with voting rights: 76.36M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

76.36M

% of voting shares100.0%

Investment Discretion (by position count)

Sole697

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings697

Rows:

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares7.47M

TypeSH

Market value$692.64M

12.44%

Sole

0.00

Shared

0.00

None

7.47M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares702.78K

TypeSH

Market value$459.06M

8.24%

Sole

0.00

Shared

0.00

None

702.78K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares10.39M

TypeSH

Market value$276.55M

4.97%

Sole

0.00

Shared

0.00

None

10.39M

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares4.86M

TypeSH

Market value$268.06M

4.81%

Sole

0.00

Shared

0.00

None

4.86M

TIDAL TRUST I

SOLE

RPAR RISK PARI

Shares10.67M

TypeSH

Market value$237.50M

4.27%

Sole

0.00

Shared

0.00

None

10.67M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares648.89K

TypeSH

Market value$208.17M

3.74%

Sole

0.00

Shared

0.00

None

648.89K

NVIDIA CORPORATION

SOLE

COM

Shares1.10M

TypeSH

Market value$191.29M

3.44%

Sole

0.00

Shared

0.00

None

1.10M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares2.26M

TypeSH

Market value$144.68M

2.60%

Sole

0.00

Shared

0.00

None

2.26M

ISHARES TR

SOLE

S&P 100 ETF

Shares404.87K

TypeSH

Market value$128.78M

2.31%

Sole

0.00

Shared

0.00

None

404.87K

APPLE INC

SOLE

COM

Shares472.74K

TypeSH

Market value$119.98M

2.15%

Sole

0.00

Shared

0.00

None

472.74K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares2.31M

TypeSH

Market value$115.52M

2.07%

Sole

0.00

Shared

0.00

None

2.31M

ISHARES TR

SOLE

TIPS BD ETF

Shares1.04M

TypeSH

Market value$115.00M

2.07%

Sole

0.00

Shared

0.00

None

1.04M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares2.54M

TypeSH

Market value$114.47M

2.06%

Sole

0.00

Shared

0.00

None

2.54M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares2.94M

TypeSH

Market value$114.35M

2.05%

Sole

0.00

Shared

0.00

None

2.94M

ISHARES TR

SOLE

MSCI ACWI ETF

Shares794.90K

TypeSH

Market value$109.99M

1.98%

Sole

0.00

Shared

0.00

None

794.90K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares178.47K

TypeSH

Market value$106.65M

1.92%

Sole

0.00

Shared

0.00

None

178.47K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.89M

TypeSH

Market value$101.89M

1.83%

Sole

0.00

Shared

0.00

None

1.89M

ISHARES TR

SOLE

MBS ETF

Shares886.16K

TypeSH

Market value$84.14M

1.51%

Sole

0.00

Shared

0.00

None

886.16K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares126.81K

TypeSH

Market value$82.69M

1.49%

Sole

0.00

Shared

0.00

None

126.81K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares2.13M

TypeSH

Market value$72.11M

1.30%

Sole

0.00

Shared

0.00

None

2.13M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares364.99K

TypeSH

Market value$71.61M

1.29%

Sole

0.00

Shared

0.00

None

364.99K

ALPHABET INC

SOLE

CAP STK CL A

Shares242.36K

TypeSH

Market value$69.69M

1.25%

Sole

0.00

Shared

0.00

None

242.36K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares481.06K

TypeSH

Market value$66.54M

1.20%

Sole

0.00

Shared

0.00

None

481.06K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares609.49K

TypeSH

Market value$60.50M

1.09%

Sole

0.00

Shared

0.00

None

609.49K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares727.18K

TypeSH

Market value$57.20M

1.03%

Sole

0.00

Shared

0.00

None

727.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WORLD GOLD TRSOLE	SPDR GLD MINIS	7.47M	SH	$692.64M 12.44%	7.47M
ISHARES TRSOLE	CORE S&P500 ETF	702.78K	SH	$459.06M 8.24%	702.78K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	10.39M	SH	$276.55M 4.97%	10.39M
FLEXSHARES TRSOLE	MORNSTAR UPSTR	4.86M	SH	$268.06M 4.81%	4.86M
TIDAL TRUST ISOLE	RPAR RISK PARI	10.67M	SH	$237.50M 4.27%	10.67M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	648.89K	SH	$208.17M 3.74%	648.89K
NVIDIA CORPORATIONSOLE	COM	1.10M	SH	$191.29M 3.44%	1.10M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	2.26M	SH	$144.68M 2.60%	2.26M
ISHARES TRSOLE	S&P 100 ETF	404.87K	SH	$128.78M 2.31%	404.87K
APPLE INCSOLE	COM	472.74K	SH	$119.98M 2.15%	472.74K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	2.31M	SH	$115.52M 2.07%	2.31M
ISHARES TRSOLE	TIPS BD ETF	1.04M	SH	$115.00M 2.07%	1.04M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	2.54M	SH	$114.47M 2.06%	2.54M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	2.94M	SH	$114.35M 2.05%	2.94M
ISHARES TRSOLE	MSCI ACWI ETF	794.90K	SH	$109.99M 1.98%	794.90K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	178.47K	SH	$106.65M 1.92%	178.47K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.89M	SH	$101.89M 1.83%	1.89M
ISHARES TRSOLE	MBS ETF	886.16K	SH	$84.14M 1.51%	886.16K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	126.81K	SH	$82.69M 1.49%	126.81K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	2.13M	SH	$72.11M 1.30%	2.13M
VANGUARD INDEX FDSSOLE	VALUE ETF	364.99K	SH	$71.61M 1.29%	364.99K
ALPHABET INCSOLE	CAP STK CL A	242.36K	SH	$69.69M 1.25%	242.36K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	481.06K	SH	$66.54M 1.20%	481.06K
ISHARES TRSOLE	CORE US AGGBD ET	609.49K	SH	$60.50M 1.09%	609.49K
ISHARES INCSOLE	MSCI EMRG CHN	727.18K	SH	$57.20M 1.03%	727.18K

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