Evoke Wealth, LLC
- SEC CIK
- 0001793432
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 104
- −296 vs. Q1 2024
- Portfolio value
- $68.2M
- −$3.29B (−98.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 29,430 | $2.19M | 3.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 59,139 | $3.39M | 5.0% | −10,636−15.2% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 83,559 | $8.07M | 11.8% | −23,714−22.1% | Reduced | – |
| UPAR Ultra Risk Parity ETF886364595 | UPAR ULTRA RISK | 837,100 | $11.3M | 16.6% | −1,773,468−67.9% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $16.7M | – |
Sold out since Q1 2024 (308)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 308 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,263,652 | $275.9M | 8.2% | History |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 13,455,538 | $259.2M | 7.7% | – |
| iShares Tips Bond ETF464287176 | ETF | 1,217,757 | $130.8M | 3.9% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 500,518 | $130.1M | 3.9% | – |
| iShares S&P 100 ETF464287101 | ETF | 448,259 | $110.9M | 3.3% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 877,214 | $96.6M | 2.9% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 1,424,161 | $79.1M | 2.4% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 128,018 | $67.2M | 2.0% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 134,647 | $64.7M | 1.9% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 370,083 | $60.3M | 1.8% | – |
| iShares Tr464288588 | MBS ETF | 643,196 | $59.4M | 1.8% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,327,786 | $48.5M | 1.4% | – |
| MSFTMicrosoft Corp | Stock | 105,084 | $44.2M | 1.3% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 223,593 | $41.8M | 1.2% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 723,649 | $41.7M | 1.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 339,613 | $32.1M | 1.0% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,207,416 | $29.8M | 0.9% | – |
| GOOGLAlphabet Inc. | Stock | 132,130 | $19.9M | 0.6% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 203,381 | $19.2M | 0.6% | – |
| AMZNAmazon Com Inc | Stock | 98,156 | $17.7M | 0.5% | History |
| MAMastercard Inc | Stock | 31,350 | $15.1M | 0.4% | History |
| JNJJohnson & Johnson | Stock | 81,166 | $12.8M | 0.4% | History |
| GLDSPDR Gold Trust | ETF | 53,829 | $11.1M | 0.3% | History |
| MCOMoodys Corp | Stock | 26,991 | $10.6M | 0.3% | History |
| AZOAutoZone Inc | COM | 3,339 | $10.5M | 0.3% | History |
| UNHUnitedHealth Group Inc | Stock | 19,760 | $9.78M | 0.3% | History |
| IAUiShares Gold Trust | ETF | 230,098 | $9.67M | 0.3% | History |
| PEPPepsiCo Inc | Stock | 52,629 | $9.28M | 0.3% | History |
| ORCLOracle Corp | Stock | 66,235 | $8.32M | 0.2% | History |
| LINLinde PLC | Stock | 17,789 | $8.26M | 0.2% | History |
| SMSM Energy Co | COM | 162,936 | $8.12M | 0.2% | History |
| LOWLowes Companies Inc | Stock | 31,529 | $8.03M | 0.2% | History |
| ADIAnalog Devices Inc | Stock | 40,258 | $7.96M | 0.2% | History |
| TJXTJX Companies Inc | Stock | 76,408 | $7.75M | 0.2% | History |
| MSCIMSCI Inc. | Stock | 11,519 | $6.46M | 0.2% | History |
| CVXChevron Corp | Stock | 40,684 | $6.42M | 0.2% | History |
| SHWSherwin Williams Co | COM | 18,162 | $6.31M | 0.2% | History |
| OTISOtis Worldwide Corp | Stock | 58,980 | $5.85M | 0.2% | History |
| DISWalt Disney Co | Stock | 45,992 | $5.63M | 0.2% | History |
| LLYEli Lilly & Co | Stock | 7,172 | $5.58M | 0.2% | History |
| CARRCarrier Global Corp | Stock | 95,154 | $5.53M | 0.2% | History |
| PGProcter & Gamble Co | Stock | 33,423 | $5.42M | 0.2% | History |
| CLColgate Palmolive Co | Stock | 59,550 | $5.36M | 0.2% | History |
| CMECME Group Inc. | COM | 24,586 | $5.29M | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 25,844 | $5.18M | 0.2% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 67,210 | $5.15M | 0.2% | – |
| GOOGAlphabet Inc. | Stock | 31,785 | $4.84M | 0.1% | History |
| GGGGraco Inc | COM | 51,284 | $4.79M | 0.1% | History |
| ADBEAdobe Inc. | Stock | 9,452 | $4.77M | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 27,571 | $4.46M | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 51,280 | $4.43M | 0.1% | – |
| INTUIntuit Inc. | Stock | 6,676 | $4.34M | 0.1% | History |
| NKENIKE, Inc. | Stock | 45,835 | $4.32M | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 17,460 | $4.32M | 0.1% | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 273,471 | $4.17M | 0.1% | – |
| COPConocoPhillips | Stock | 32,258 | $4.11M | 0.1% | History |
| MTDMettler Toledo International Inc | COM | 3,072 | $4.09M | 0.1% | History |
| VVisa Inc. | Stock | 13,439 | $3.75M | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 19,748 | $3.60M | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 30,670 | $3.57M | 0.1% | History |
| MIDDMIDDLEBY Corp | COM | 22,075 | $3.55M | 0.1% | History |
| FDSFactset Research Systems Inc | Stock | 7,695 | $3.50M | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 11,829 | $3.41M | 0.1% | – |
| SSentinelOne, Inc. | CL A | 141,687 | $3.30M | 0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 153,278 | $3.12M | 0.1% | History |
| NARIInari Medical, Inc. | Stock | 62,727 | $3.01M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 51,893 | $2.88M | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 6,100 | $2.55M | 0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 9,277 | $2.51M | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 59,240 | $2.43M | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 9,609 | $2.36M | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 5,425 | $2.31M | 0.1% | History |
| AMGNAmgen Inc | Stock | 7,997 | $2.27M | 0.1% | History |
| NFLXNetflix Inc | Stock | 3,701 | $2.25M | 0.1% | History |
| SLViShares Silver Trust | ETF | 94,265 | $2.14M | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,456 | $2.11M | 0.1% | – |
| TSLATesla, Inc. | Stock | 11,980 | $2.11M | 0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 18,191 | $2.10M | 0.1% | – |
| DHRDanaher Corp | Stock | 8,136 | $2.03M | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,865 | $2.03M | 0.1% | – |
| WMWaste Management Inc | Stock | 9,509 | $2.03M | 0.1% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 33,274 | $1.93M | 0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 8,804 | $1.92M | 0.1% | History |
| JJacobs Solutions Inc. | COM | 12,319 | $1.89M | 0.1% | History |
| AXPAmerican Express Co | Stock | 8,247 | $1.88M | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,713 | $1.87M | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 13,988 | $1.86M | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 2,360 | $1.80M | 0.1% | History |
| ABTAbbott Laboratories | Stock | 15,785 | $1.79M | 0.1% | History |
| ACNAccenture plc | Stock | 5,122 | $1.78M | 0.1% | History |
| SYKStryker Corp | Stock | 4,845 | $1.74M | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 34,134 | $1.70M | 0.1% | History |
| EFXEquifax Inc | COM | 6,054 | $1.62M | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 1,214 | $1.61M | <0.1% | History |
| HDHome Depot, Inc. | Stock | 4,174 | $1.60M | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,646 | $1.60M | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 5,262 | $1.59M | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,682 | $1.58M | <0.1% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 70,173 | $1.50M | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 11,993 | $1.48M | <0.1% | – |