SEC 13F Intelligence

Managers / Q3 2021 · view latest →

EVOKE WEALTH, LLC

CIK 0001793432 · 10635 SANTA MONICA BOULEVARD, SUITE 240, LOS ANGELES, CA, 90025 · 4243721775

Reported Value
$2.7B
Q3 2021
Positions
1,196
Filings on Record
29
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Evoke Wealth, Llc reported $2.7B in U.S.-listed holdings across 1,196 positions for Q3 2021.

The portfolio is heavily concentrated: RPAR alone accounts for 23.7% of reported value.

Compared with Q2 2021, the fund opened 90 new positions and exited 55.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $895.1BQ3 ’19Q4 ’19: $786.6BQ1 ’20: $702.6BQ2 ’20: $1.0BQ3 ’20: $1.2BQ3 ’20Q4 ’20: $1.5BQ1 ’21: $2.2BQ2 ’21: $2.6BQ3 ’21: $2.7BQ3 ’21Q4 ’21: $3.2BQ1 ’22: $3.1BQ2 ’22: $2.7BQ3 ’22: $2.5BQ3 ’22Q4 ’22: $2.76TQ1 ’23: $2.7BQ2 ’23: $2.9BQ3 ’23: $2.8BQ3 ’23Q4 ’23: $4.7BQ1 ’24: $3.4BQ2 ’24: $85MQ3 ’24: $3.7BQ3 ’24Q4 ’24: $3.6BQ1 ’25: $3.8BQ2 ’25: $4.4BQ3 ’25: $4.9BQ3 ’25Q4 ’25: $5.4BQ1 ’26: $5.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 73.2%Common Stock: 23.6%REIT: 1.1%Other: 1.0%Closed-End Fund: 0.9%Other: 0.2%
  • ETP · 73.2% · $1.9B
  • Common Stock · 23.6% · $629M
  • REIT · 1.1% · $29M
  • Other · 1.0% · $27M
  • Closed-End Fund · 0.9% · $24M
  • Other · 0.2% · $5M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.6B711May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.4B684Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.9B651Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.4B599Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.8B450May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.6B434Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.7B418Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$85M105Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.4B401May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.7B591Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.8B373Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.9B363Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.7B350May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.76T358Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.5B1,229Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.7B1,223Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.1B1,179May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.2B1,201Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.7B1,196Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.6B1,161Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.2B1,182May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B1,056Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B1,048Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B1,138Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$702.6B1,125May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$786.6B1,383Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$895.1B1,425Nov 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.