EVOKE WEALTH, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
EVOKE WEALTH, LLC 13F Holdings
CIK 0001793432 · LOS ANGELES, CA
As of Sep 30, 2025, EVOKE WEALTH, LLC reported
651 positions worth $4.7B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR GOLD MINISHARES TRUST | GLDM | — | 7,251,662 | $554.4M | 11.76% |
| ISHARES CORE S&P 500 ETF | IVV | — | 638,360 | $427.3M | 9.07% |
| TIDAL TRUST I | RPAR | — | 10,217,556 | $215.5M | 4.57% |
| SCHWAB US TIPS ETF | SCHP | — | 7,751,122 | $208.9M | 4.43% |
| NVIDIA CORP | NVDA | Technology | 1,092,207 | $203.8M | 4.32% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 587,652 |
|
93.4M4.10% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | GUNR | — | 4,205,226 |
84.1M | 3.91% |
| ISHARES S&P 100 ETF | OEF | — | 421,208 |
40.2M | 2.97% |
| APPLE INC | AAPL | Technology | 455,384 |
16.0M | 2.46% |
| ISHARES TIPS BOND ETF | TIP | — | 1,037,516 |
15.4M | 2.45% |
| ISHARES MSCI ACWI ETF | ACWI | — | 812,866 |
12.4M | 2.38% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 1,867,022 |
11.9M | 2.37% |
| VANGUARD 500 INDEX FUND | VOO | — | 170,052 |
04.4M | 2.22% |
| SPDR S&P 500 ETF TRUST | SPY | — | 154,414 |
03.1M | 2.19% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 2,042,994 | $93.5M | 1.98% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 2,373,033 | $86.3M | 1.83% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 1,443,196 | $78.2M | 1.66% |
| ISHARES MBS ETF | MBB | — | 733,887 | $69.8M | 1.48% |
| VANGUARD VALUE INDEX FUND | VTV | — | 370,045 | $69.4M | 1.47% |
| MICROSOFT CORP | MSFT | Technology | 132,396 | $68.6M | 1.46% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 653,441 | $65.5M | 1.39% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 467,124 | $64.4M | 1.37% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 1,233,738 | $62.5M | 1.33% |
| ALPHABET INC | GOOGL | Equity | 254,567 | $61.9M | 1.31% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 1,863,434 | $58.8M | 1.25% |