EVOKE WEALTH, LLC
CIK 1793432 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- UPAR16.57%
- ESGV11.85%
- VSGX4.97%
- SCHV3.22%
- QCOM2.34%
- SRE2.09%
- PAVE2.09%
- FTAI1.77%
- BHK1.74%
- MKAM1.68%
Share classes counted separately48.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UPARWeight increased · +15.50 pp1.07% → 16.57%Shares -1.77M (-67.93%)
- ESGVWeight increased · +11.55 pp0.30% → 11.85%Shares -23.71K (-22.11%)
- IVVWeight decreased · -8.45 pp9.72% → 1.27%Shares -619.68K (-99.74%)
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 | UPARULTRA RISK PARITY ETFUPAR ULTRA RISK View history and evidence | $11.29M | 16.57% | 837.10K shares | 1.07% → 16.57%+15.50 pp -1.77M (-67.93%) | Reduced | ↗▾ |
| 02 | ESGVVANGUARD ESG US STOCK ETFESG US STK ETF View history and evidence | $8.07M | 11.85% | 83.56K shares | 0.30% → 11.85%+11.55 pp -23.71K (-22.11%) | Reduced | ↗▾ |
| 03 | VSGXVANGUARD ESG INTL STOCK ETFESG INTL STK ETF View history and evidence | $3.39M | 4.97% | 59.14K shares | 0.12% → 4.97%+4.85 pp -10.64K (-15.24%) | Reduced | ↗▾ |
| 04 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $2.19M | 3.22% | 29.43K shares | 0.07% → 3.22%+3.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | QCOMQUALCOMM INC View history and evidence | $1.59M | 2.34% | 8.00K shares | 0.11% → 2.34%+2.23 pp -13.42K (-62.66%) | Reduced | ↗▾ |
| 06 | SRESEMPRA View history and evidence | $1.43M | 2.09% | 18.61K shares | 0.05% → 2.09%+2.04 pp -5.12K (-21.58%) | Reduced | ↗▾ |
| 07 | PAVEGLOBAL X US INFRASTRUCTUREUS INFR DEV ETF View history and evidence | $1.43M | 2.09% | 38.46K shares | 0.05% → 2.09%+2.04 pp -6.07K (-13.62%) | Reduced | ↗▾ |
| 08 | FTAIFTAI AVIATION LTDSHS View history and evidence | $1.21M | 1.77% | 11.70K shares | 0.02% → 1.77%+1.75 pp -8 (-0.07%) | Reduced | ↗▾ |
| 09 | BHKBLACKROCK CORE BOND TRUSTSHS BEN INT View history and evidence | $1.18M | 1.74% | 111.20K shares | 0.05% → 1.74%+1.69 pp -52.50K (-32.07%) | Reduced | ↗▾ |
| 10 | MKAMMKAM ETFMKAM ETF View history and evidence | $1.14M | 1.68% | 40.27K shares | 0.03% → 1.68%+1.65 pp +200 (+0.50%) | Added | ↗▾ |
Options overlay 1
$16.69M 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 | $16.69M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 308
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLDM SPDR GOLD MINISHARES TRUST | Non-derivative | -6,263,652 | -$275.91M | SEC filing ↗ | SEC filing ↗ |
| RPAR RPAR RISK PARITY ETF | Non-derivative | -13,455,538 | -$259.23M | SEC filing ↗ | SEC filing ↗ |
| TIP ISHARES TIPS BOND ETF | Non-derivative | -1,217,757 | -$130.80M | SEC filing ↗ | SEC filing ↗ |
3 / 308 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 84842374
}Research all 105 reported holdings.
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