Filer Name: EVOKE WEALTH, LLC
CIK: 1793432
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 434
Portfolio Value: $3.59B

Evoke Wealth, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 622,628 $367M 10.20% -1.5% -
GLDM US SPDR GOLD MINISHARES TRUST 6,604,327 $343M 9.56% 0.7% -
RPAR US RPAR RISK PARITY ETF 11,057,434 $207M 5.75% -16.8% -
VTI US VANGUARD TOTAL STOCK MKT ETF 549,597 $159M 4.43% 2.8% -
OEF US ISHARES S&P 100 ETF 433,469 $125M 3.49% -1.9% -
SCHP US SCHWAB U.S. TIPS ETF 4,860,747 $126M 3.49% 92.2% -
GUNR US FLEXSHARES GLOBAL UPSTREAM N 3,245,364 $118M 3.28% -7.8% -
TIP US ISHARES TIPS BOND ETF 1,101,020 $117M 3.27% -0.6% -
ACWI US ISHARES MSCI ACWI ETF 846,951 $100M 2.77% -2.0% -
AGG US ISHARES CORE U.S. AGGREGATE 840,567 $81M 2.27% -1.8% -
VOO US VANGUARD S&P 500 ETF 144,499 $78M 2.17% 2.4% -
VEA US VANGUARD FTSE DEVELOPED ETF 1,552,764 $74M 2.07% 4.5% -
SPY US SPDR S&P 500 ETF TRUST 124,677 $73M 2.04% 0.2% -
DFAU US DIMENSIONAL US CORE EQUITY M 1,739,702 $70M 1.96% 6.7% -
VTV US VANGUARD VALUE ETF 395,864 $67M 1.87% 3.6% -
AAPL US APPLE INC 257,350 $64M 1.79% 2.3% -
MBB US ISHARES MBS ETF 661,944 $61M 1.69% 2.9% -
LTPZ US PIMCO 15+ YR US TIPS INDX 1,143,553 $60M 1.66% -9.6% -
VT US VANGUARD TOT WORLD STK ETF 501,441 $59M 1.64% 6.3% -
DFAI US DIMENSIONAL INTERNATIONAL CO 1,842,807 $54M 1.50% 3.8% -
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