EVOKE WEALTH, LLC
CIK 1793432 · Holdings on Dec 31, 2023 · First reported Jun 10, 2024
Top ten holdings
Q4 2023- ESGV13.96%
- VONE7.01%
- VSGX5.91%
- SCHV4.13%
- VHT3.41%
- REXR2.66%
- IWV2.17%
- MKAM2.12%
- SCHF1.89%
- UPAR1.86%
Share classes counted separately45.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RPARWeight decreased · -13.72 pp14.85% → 1.13%Shares -24.07M (-99.88%)
- ESGVWeight increased · +13.61 pp0.35% → 13.96%Shares -49.35K (-37.56%)
- VONEWeight increased · +6.29 pp0.72% → 7.01%Shares -88.27K (-84.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ESGVVANGUARD ESG US STOCK ETFESG US STK ETF View history and evidence | $6.98M | 13.96% | 82.06K shares | 0.35% → 13.96%+13.61 pp -49.35K (-37.56%) | Reduced | ↗▾ |
| 02 | VONEVANGUARD RUSSELL 1000VNG RUS1000IDX View history and evidence | $3.50M | 7.01% | 16.15K shares | 0.72% → 7.01%+6.29 pp -88.27K (-84.53%) | Reduced | ↗▾ |
| 03 | VSGXVANGUARD ESG INTL STOCK ETFESG INTL STK ETF View history and evidence | $2.95M | 5.91% | 53.43K shares | 0.13% → 5.91%+5.78 pp -22.37K (-29.51%) | Reduced | ↗▾ |
| 04 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $2.06M | 4.13% | 29.43K shares | Prior unavailable +29.43K | New | ↗▾ |
| 05 | VHTVANGUARD HEALTH CARE ETFHEALTH CAR ETF View history and evidence | $1.70M | 3.41% | 6.80K shares | 0.11% → 3.41%+3.30 pp -6.79K (-49.97%) | Reduced | ↗▾ |
| 06 | REXRREXFORD INDUSTRIAL REALTY IN View history and evidence | $1.33M | 2.66% | 23.54K shares | 0.04% → 2.66%+2.62 pp -642 (-2.65%) | Reduced | ↗▾ |
| 07 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $1.08M | 2.17% | 3.96K shares | 0.09% → 2.17%+2.08 pp -6.53K (-62.23%) | Reduced | ↗▾ |
| 08 | MKAMMKAM ETFMKAM ETF View history and evidence | $1.06M | 2.12% | 39.93K shares | Prior unavailable +39.93K | New | ↗▾ |
| 09 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $944.33K | 1.89% | 25.55K shares | Prior unavailable +25.55K | New | ↗▾ |
| 10 | UPARULTRA RISK PARITY ETFUPAR ULTRA RISK View history and evidence | $931.45K | 1.86% | 68.24K shares | 0.21% → 1.86%+1.65 pp -436.37K (-86.48%) | Reduced | ↗▾ |
Options overlay 1
$11.72M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | Put | 33.10K | $11.72M | +33.10K | ▾ |
1 / 1 options · preview only
Exited positions 292
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLDM SPDR GOLD MINISHARES TRUST | Non-derivative | -5,433,367 | -$199.19M | SEC filing ↗ | SEC filing ↗ |
| VTI VG MORNINGSTAR TS MKT ETF-US | Non-derivative | -554,960 | -$117.88M | SEC filing ↗ | SEC filing ↗ |
| OEF ISHARES S&P 100 ETF | Non-derivative | -468,720 | -$94.39M | SEC filing ↗ | SEC filing ↗ |
3 / 292 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1793432 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-06-10
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001172661-24-002563",
"cover_total": 61705855,
"filing_date": "2024-06-10",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 63,
"positions_cancelled": 498
}
],
"prior_versions": [
{
"accession": "0001172661-24-000691",
"filing_date": "2024-02-12",
"confidential": false,
"cover_table_value_total_raw": 4672464649
}
],
"cover_table_value": 61705855
}Research all 93 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.