EVOKE WEALTH, LLC
CIK 1793432 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- IVV9.95%
- GLDM9.33%
- RPAR7.47%
- VTI4.14%
- GUNR3.96%
- SCHP3.70%
- TIP3.34%
- OEF3.34%
- ACWI2.82%
- AGG2.37%
Share classes counted separately50.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UPARWeight decreased · -15.47 pp16.57% → 1.10%Shares +1.89M (+225.38%)
- IVVWeight increased · +8.68 pp1.27% → 9.95%Shares +630.51K (+39729.68%)
- SCHPWeight increased · +3.09 pp0.61% → 3.70%Shares +2.52M (+31526.77%)
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 | $364.61M | 9.95% | 632.10K shares | 1.27% → 9.95%+8.68 pp +630.51K (+39729.68%) | Added | ↗▾ |
| 02 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $341.82M | 9.33% | 6.56M shares | Prior unavailable +6.56M | New | ↗▾ |
| 03 | RPARRPAR RISK PARITY ETFRPAR RISK PARI View history and evidence | $273.91M | 7.47% | 13.29M shares | Prior unavailable +13.29M | New | ↗▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $151.85M | 4.14% | 534.64K shares | Prior unavailable +534.64K | New | ↗▾ |
| 05 | GUNRNT MSTAR GLBL NR ETFMORNSTAR UPSTR View history and evidence | $145.24M | 3.96% | 3.52M shares | 1.53% → 3.96%+2.43 pp +3.49M (+13445.17%) | Added | ↗▾ |
| 06 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $135.64M | 3.70% | 2.53M shares | 0.61% → 3.70%+3.09 pp +2.52M (+31526.77%) | Added | ↗▾ |
| 07 | TIPISHARES TIPS BOND ETFTIPS BD ETF View history and evidence | $122.41M | 3.34% | 1.11M shares | Prior unavailable +1.11M | New | ↗▾ |
| 08 | OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | $122.33M | 3.34% | 442.02K shares | Prior unavailable +442.02K | New | ↗▾ |
| 09 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $103.34M | 2.82% | 864.39K shares | Prior unavailable +864.39K | New | ↗▾ |
| 10 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $86.71M | 2.37% | 856.19K shares | 0.58% → 2.37%+1.79 pp +852.09K (+20808.11%) | Added | ↗▾ |
Options overlay 1
$18.95M 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 | $18.95M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| USFR WISDOMTREE FLOATING RATE TRE | Non-derivative | -9,358 | -$470.77K | SEC filing ↗ | SEC filing ↗ |
| SGOV ISHARES 0-3 MONTH TREASURY B | Non-derivative | -3,765 | -$379.17K | SEC filing ↗ | SEC filing ↗ |
| BXMT BLACKSTONE MORTGAGE TRU-CL A | Non-derivative | -14,700 | -$265.19K | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3684469669
}Research all 418 reported holdings.
This page includes 30 of 418 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 418 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1793432","quarter":"2024Q3","page_size":100}
get_institutional_manager_history
{"cik":"1793432","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
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.