SEC 13F Intelligence

Managers / Q4 2024 · view latest →

EVOKE WEALTH, LLC

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

Reported Value
$3.6B
Q4 2024
Positions
434
Filings on Record
29
2019–present window
Filed
Feb 10, 2025
original filing

Summary

Evoke Wealth, LLC reported $3.6B in U.S.-listed holdings across 434 positions for Q4 2024.

Its largest position, Ishares Tr, represents 10.2% of the portfolio.

Compared with Q3 2024, the fund opened 45 new positions and exited 28.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+48.5%
share of reported value
Largest Position
+10.2%
Ishares Tr
New / Exited
45 / 28
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $895.1BQ3 ’19Q4 ’19: $786.6BQ1 ’20: $702.6BQ3 ’20: $1.2BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $2.2BQ2 ’21: $2.6BQ3 ’21: $2.7BQ4 ’21: $3.2BQ4 ’21Q1 ’22: $3.1BQ2 ’22: $2.7BQ3 ’22: $2.5BQ4 ’22: $2.8BQ4 ’22Q1 ’23: $2.7BQ2 ’23: $2.9BQ3 ’23: $2.8BQ4 ’23: $4.7BQ4 ’23Q1 ’24: $3.4BQ2 ’24: $85MQ3 ’24: $3.7BQ4 ’24: $3.6BQ4 ’24Q1 ’25: $3.8BQ2 ’25: $4.4BQ3 ’25: $4.9BQ4 ’25: $5.4BQ4 ’25Q1 ’26: $5.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 81.3%Common Stock: 17.7%Closed-End Fund: 0.5%Other: 0.3%REIT: 0.1%Other: 0.1%
  • ETP · 81.3% · $2.9B
  • Common Stock · 17.7% · $635M
  • Closed-End Fund · 0.5% · $18M
  • Other · 0.3% · $12M
  • REIT · 0.1% · $4M
  • Other · 0.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBITISHARES BITCOIN TRUST ETFNEW+26.5K26.5K+$1M$1M
VGSHVANGUARD SCOTTSDALE FDSNEW+21.7K21.7K+$1M$1M
HLIHOULIHAN LOKEY INCNEW+6.6K6.6K+$1M$1M
FBTCFIDELITY WISE ORIGIN BITCOINNEW+10.1K10.1K+$826,327$826,327
BLKBLACKROCK INCNEW+567567+$581,549$581,549
SPDR INDEX SHS FDSNEW+14.1K14.1K+$482,769$482,769
GLOBAL X FDSNEW+10.6K10.6K+$408,246$408,246
ANETARISTA NETWORKS INCNEW+3.4K3.4K+$380,997$380,997

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRCORE S&P500 ETF · S&P 100 ETF · TIPS BD ETF · MSCI ACWI ETF · CORE US AGGBD ET · MBS ETF · S&P 500 VAL ETF · 20 YR TR BD ETF25.65%$921M5.04M
2WORLD GOLD TRSPDR GLD MINIS9.56%$343M6.60M
3VTVVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · VALUE ETF8.47%$304M1.09M
4TIDAL ETF TRRPAR RISK PARI · UPAR ULTRA RISK6.70%$241M13.69M
5DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · INTL CORE EQT MK · EMGR CRE EQT MNG4.40%$158M4.92M
6SCHWAB STRATEGIC TRUS TIPS ETF3.49%$126M4.86M
7FLEXSHARES TRMORNSTAR UPSTR3.28%$118M3.25M
8VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF3.00%$108M1.61M
9VANGUARD SCOTTSDALE FDSVNG RUS2000IDX · VNG RUS1000IDX · INTER TERM TREAS2.35%$84M846.8K
10VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.07%$74M1.55M
11SPDR S&P 500 ETF TRTR UNIT2.04%$73M124.7K
12AAPLAPPLE INChistory →COM1.79%$64M257.4K
13PIMCO ETF TR15+ YR US TIPS1.66%$60M1.14M
14MSFTMICROSOFT CORPhistory →COM1.26%$45M107.7K
15VANGUARD MALVERN FDSSTRM INFPROIDX1.10%$40M817.3K
16ISHARES INCMSCI EMRG CHN1.06%$38M689.4K
17VANGUARD SPECIALIZED FUNDSDIV APP ETF0.89%$32M163.8K
18METAMETA PLATFORMS INChistory →CL A0.81%$29M49.8K
19AMZNAMAZON COM INChistory →COM0.73%$26M120.0K
20GOOGLALPHABET INChistory →CAP STK CL A0.66%$24M125.3K
21NVDANVIDIA CORPORATIONhistory →COM0.57%$20M152.6K
22MAMASTERCARD INCORPORATEDhistory →CL A0.45%$16M30.5K
23GQ9SPDR GOLD TRhistory →GOLD SHS0.37%$13M55.5K
24DOCSDOXIMITY INChistory →CL A0.36%$13M240.0K
25DUTMOODYS CORPhistory →COM0.34%$12M25.6K
26VANGUARD WORLD FDESG US STK ETF0.33%$12M112.0K
27JNJJOHNSON & JOHNSONhistory →COM0.32%$11M78.8K
28IAU*ISHARES GOLD TRhistory →ISHARES NEW0.29%$10M207.7K
29AZOAUTOZONE INChistory →COM0.28%$10M3.1K
30UNHUNITEDHEALTH GROUP INCCOM0.28%$10M19.6K
31INARI MED INCCOM0.27%$10M192.9K
32ORCLORACLE CORPCOM0.27%$10M58.3K
33XLESELECT SECTOR SPDR TRENERGY0.26%$9M110.5K
34NDQINVESCO QQQ TRUNIT SER 10.26%$9M18.3K
35TJXTJX COS INC NEWCOM0.25%$9M73.4K

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$2.8B358Feb 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 2020Under review1,138Aug 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 ↗.