EVOKE WEALTH, LLC
CIK 1793432 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- IVV9.72%
- GLDM8.21%
- RPAR7.71%
- GUNR4.20%
- SCHP4.12%
- TIP3.89%
- VTI3.87%
- OEF3.30%
- ACWI2.87%
- AGG2.75%
Share classes counted separately50.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +8.82 pp0.90% → 9.72%Shares +620.32K (+65573.15%)
- RPARWeight increased · +6.58 pp1.13% → 7.71%Shares +13.43M (+45667.14%)
- GUNRWeight increased · +3.54 pp0.66% → 4.20%Shares +3.43M (+42481.68%)
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 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $326.62M | 9.72% | 621.27K shares | 0.90% → 9.72%+8.82 pp +620.32K (+65573.15%) | Added | ↗▾ |
| 02 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $275.91M | 8.21% | 6.26M shares | Prior unavailable +6.26M | New | ↗▾ |
| 03 | RPARRPAR RISK PARITY ETFRPAR RISK PARI View history and evidence | $259.23M | 7.71% | 13.46M shares | 1.13% → 7.71%+6.58 pp +13.43M (+45667.14%) | Added | ↗▾ |
| 04 | GUNRNT MSTAR GLBL NR ETFMORNSTAR UPSTR View history and evidence | $141.01M | 4.20% | 3.43M shares | 0.66% → 4.20%+3.54 pp +3.43M (+42481.68%) | Added | ↗▾ |
| 05 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $138.41M | 4.12% | 2.65M shares | 0.95% → 4.12%+3.17 pp +2.64M (+28938.71%) | Added | ↗▾ |
| 06 | TIPISHARES TIPS BOND ETFTIPS BD ETF View history and evidence | $130.80M | 3.89% | 1.22M shares | Prior unavailable +1.22M | New | ↗▾ |
| 07 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $130.08M | 3.87% | 500.52K shares | Prior unavailable +500.52K | New | ↗▾ |
| 08 | OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | $110.90M | 3.30% | 448.26K shares | Prior unavailable +448.26K | New | ↗▾ |
| 09 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $96.61M | 2.87% | 877.21K shares | Prior unavailable +877.21K | New | ↗▾ |
| 10 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $92.49M | 2.75% | 944.33K shares | 0.99% → 2.75%+1.76 pp +939.35K (+18862.37%) | Added | ↗▾ |
Options overlay 1
$16.07M 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 | $16.07M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BKCC BLACKROCK CAPITAL INVESTMENT | Non-derivative | -47,000 | -$186.59K | SEC filing ↗ | SEC filing ↗ |
| SLVP ISHARES MSCI GLOBAL SILVER A | Non-derivative | -14,104 | -$143.59K | SEC filing ↗ | SEC filing ↗ |
| CDE COEUR MINING INC | Non-derivative | -19,530 | -$63.67K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3376678313
}Research all 401 reported holdings.
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