Evoke Wealth, LLC
- SEC CIK
- 0001793432
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 417
- +313 vs. Q2 2024
- Portfolio value
- $3.67B
- +$3.60B (+5,278.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 643,351 | $61.6M | 1.7% | +643,351 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,629,710 | $64.7M | 1.8% | +1,629,710 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 382,104 | $66.7M | 1.8% | +382,104 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 124,448 | $71.6M | 2.0% | +124,448 | New | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 1,265,562 | $73.1M | 2.0% | +1,265,562 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 141,147 | $74.7M | 2.0% | +141,147 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,486,289 | $78.5M | 2.1% | +1,482,213+36,364.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 856,187 | $86.7M | 2.4% | +852,092+20,808.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 864,393 | $103.3M | 2.8% | +864,393 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 442,020 | $122.3M | 3.3% | +442,020 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 1,108,080 | $122.4M | 3.3% | +1,108,080 | New | – |
| Schwab US Tips ETF808524870 | ETF | 2,529,193 | $135.6M | 3.7% | +2,521,196+31,526.8% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 3,520,932 | $145.2M | 4.0% | +3,494,938+13,445.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 534,641 | $151.9M | 4.1% | +534,641 | New | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 13,290,284 | $273.9M | 7.5% | +13,290,284 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,556,986 | $341.8M | 9.3% | +6,556,986 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 632,097 | $364.6M | 9.9% | +630,510+39,729.7% | Added | – |
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 | $18.9M | – |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,358 | $470.8K | 0.7% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,765 | $379.2K | 0.6% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 14,700 | $265.2K | 0.4% | History |
| ALHCAlignment Healthcare, Inc. | COM | 20,000 | $156.4K | 0.2% | History |
| SPECSpectaire Holdings Inc. | COM | 15,000 | $7.50K | <0.1% | History |
| Cybin Ord23256X100 | COM | 25,000 | $6.78K | <0.1% | – |