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CIK: 0001793432
Total reported value
$1.6M
$1.6M
104 檔
2708.4%
The Q2 2024 SEC filing reveals that Evoke Wealth, LLC held a total portfolio value of $1.6M, covering 104 public equity positions.
In Q2 2024, Evoke Wealth, LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 33 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including META, UPAR, ESGV) accounted for 2708.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 20.27% | -0.31% | EXIT | |
| 2 | UPAR | Ultra Risk Parity ETF | ETF-Other | 13.31% | -0.74% | EXIT | |
| 3 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 9.52% | -0.13% | EXIT | |
| 4 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 3.99% | -0.15% | EXIT | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.58% | -0.05% | EXIT | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 1.88% | -0.05% | EXIT | |
| 7 | SRE | Sempra | Stock-Utilities | 1.68% | -0.05% | EXIT | |
| 8 | PAVE | Global X US Infrastructure | ETF-Other | 1.68% | -0.06% | EXIT | |
| 9 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.42% | -0.02% | EXIT | |
| 10 | BHK | Blackrock Core Bond Trust | Stock-Other | 1.40% | — | -32.07% | |
| 11 | MKAM | Mkam ETF | ETF-Other | 1.35% | -0.02% | EXIT | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 1.30% | -2.05% | EXIT | |
| 13 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.25% | -0.02% | EXIT | |
| 14 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.23% | -4.81% | EXIT | |
| 15 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.18% | -1.03% | EXIT | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.11% | -0.71% | EXIT | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.08% | -2.07% | EXIT | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | -8.24% | EXIT | |
| 19 | MMM | 3m Co | Stock-Industrials | 0.98% | -0.04% | EXIT | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.26% | EXIT | |
| 21 | BIIB | Biogen Inc | Stock-Healthcare | 0.97% | -0.05% | EXIT | |
| 22 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.86% | -0.08% | EXIT | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.84% | -0.03% | EXIT | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | -0.06% | EXIT | |
| 25 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.79% | -0.02% | EXIT | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.75% | -0.02% | EXIT | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +24.57% | -60.74% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.72% | -0.10% | EXIT | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.70% | +21.21% | -98.85% | |
| 30 | AI | C3.ai Inc-a | Stock-Tech | 0.66% | — | — | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.65% | -0.02% | EXIT | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.64% | -0.09% | EXIT | |
| 33 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 0.63% | -0.05% | EXIT | |
| 34 | VONE | Vanguard Russell 1000 | ETF-Other | 0.61% | -0.48% | EXIT | |
| 35 | MIN | Mfs Intermediate Inc Trust | Stock-Other | 0.57% | -0.01% | EXIT | |
| 36 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.55% | — | +1.36% | |
| 37 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.55% | — | -8.94% | |
| 38 | VCV | Invesco Ca Val Muni Inc Tr | Stock-Other | 0.55% | -0.01% | EXIT | |
| 39 | BUSE | First Busey CORP | Stock-Other | 0.55% | -0.01% | EXIT | |
| 40 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | 0.52% | -0.01% | EXIT | |
| 41 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.50% | -0.01% | EXIT | |
| 42 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.49% | -4.97% | EXIT | |
| 43 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.49% | -0.05% | EXIT | |
| 44 | DFAT | Dimensional US Target Value | ETF-Other | 0.48% | -0.01% | EXIT | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | -0.19% | EXIT | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.47% | -1.09% | EXIT | |
| 47 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.46% | -0.08% | EXIT | |
| 48 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.45% | -0.01% | EXIT | |
| 49 | WIX | Wix.com Ltd. | Stock-Tech | 0.43% | — | -2.68% | |
| 50 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.43% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +19.1% | -57.97% | Trim |
| 2 | UPAR | Ultra Risk Parity ETF | +12.3% | -67.93% | Trim |
| 3 | VTIP | Vanguard Short-term Tips | +0.5% | -95.47% | Trim |
| 4 | NVDA | Nvidia CORP | +0.4% | -60.74% | Trim |
| 5 | VIG | Vanguard Dividend Apprec ETF | +0.2% | -97.05% | Trim |
| 6 | DFAI | Dimensional International Co | -0.1% | -97.63% | Trim |
| 7 | VTWO | Vanguard Russell 2000 ETF | -0.1% | -97.65% | Trim |
| 8 | VGIT | Vanguard Intermediate-term T | -0.1% | -98.34% | Trim |
| 9 | VONE | Vanguard Russell 1000 | -0.2% | -98.17% | Trim |
| 10 | LIN | Linde plc | -0.2% | EXIT | Sold out |
| 11 | SM | Sm Energy Co | -0.2% | EXIT | Sold out |
| 12 | LOW | Lowe's Cos Inc | -0.2% | EXIT | Sold out |
| 13 | ADI | Analog Devices Inc | -0.2% | EXIT | Sold out |
| 14 | ORCL | Oracle CORP | -0.3% | EXIT | Sold out |
| 15 | PEP | Pepsico Inc | -0.3% | EXIT | Sold out |
| 16 | UNH | Unitedhealth Group Inc | -0.3% | EXIT | Sold out |
| 17 | IAU | Ishares Gold Trust | -0.3% | EXIT | Sold out |
| 18 | MCO | Moody's CORP | -0.3% | EXIT | Sold out |
| 19 | AZO | Autozone Inc | -0.3% | EXIT | Sold out |
| 20 | GLD | Spdr Gold Shares | -0.3% | EXIT | Sold out |
| 21 | JNJ | Johnson & Johnson | -0.4% | EXIT | Sold out |
| 22 | MA | Mastercard Inc - A | -0.5% | EXIT | Sold out |
| 23 | AMZN | Amazon.com Inc | -0.5% | EXIT | Sold out |
| 24 | AAPL | Apple Inc | -0.5% | -98.85% | Trim |
| 25 | XLE | Ss Energy Select Sector | -0.6% | EXIT | Sold out |
| 26 | GOOGL | Alphabet Inc-cl A | -0.6% | EXIT | Sold out |
| 27 | DFAE | Dimensional Emerging Core Eq | -0.9% | EXIT | Sold out |
| 28 | VWO | Vanguard Ftse Emerging Marke | -0.9% | -99.47% | Trim |
| 29 | TLT | Ishares 20+ Year Treasury Bd | -1% | EXIT | Sold out |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | -1.2% | EXIT | Sold out |
| 31 | IVE | Ishares S&p 500 Value ETF | -1.2% | EXIT | Sold out |
| 32 | VT | Vanguard Tot World Stk ETF | -1.3% | -99.50% | Trim |
| 33 | MSFT | Microsoft CORP | -1.3% | EXIT | Sold out |
| 34 | DFAU | Dimensional US Core Equity M | -1.4% | EXIT | Sold out |
| 35 | MBB | Ishares Mbs ETF | -1.8% | EXIT | Sold out |
| 36 | VTV | Vanguard Value ETF | -1.8% | EXIT | Sold out |
| 37 | VEA | Vanguard Ftse Developed ETF | -1.8% | -99.70% | Trim |
| 38 | VOO | Vanguard S&p 500 ETF | -1.9% | EXIT | Sold out |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2% | EXIT | Sold out |
| 40 | AGG | Ishares Core U.s. Aggregate | -2.3% | -99.57% | Trim |
| 41 | LTPZ | Pimco 15+ Yr US Tips Indx | -2.3% | EXIT | Sold out |
| 42 | ACWI | Ishares Msci Acwi ETF | -2.9% | EXIT | Sold out |
| 43 | GUNR | Flexshares Global Upstream N | -3% | -99.24% | Trim |
| 44 | OEF | Ishares S&p 100 ETF | -3.3% | EXIT | Sold out |
| 45 | SCHP | Schwab U.s. Tips ETF | -3.6% | -99.70% | Trim |
| 46 | VTI | Vanguard Total Stock Mkt ETF | -3.9% | EXIT | Sold out |
| 47 | TIP | Ishares Tips Bond ETF | -3.9% | EXIT | Sold out |
| 48 | RPAR | Rpar Risk Parity ETF | -7.7% | EXIT | Sold out |
| 49 | GLDM | Spdr Gold Minishares Trust | -8.2% | EXIT | Sold out |
| 50 | IVV | Ishares Core S&p 500 ETF | -8.7% | -99.74% | Trim |
According to official SEC Form 13F filings, Evoke Wealth, LLC reported a total U.S. public equity portfolio value of $1.6M across 104 disclosed positions in Q2 2024.
During Q2 2024, Evoke Wealth, LLC's top holdings by market value included META (20.3%)、UPAR (13.3%)、ESGV (9.5%). The largest single position, META, represented 20.3% of total portfolio value.
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Top Position Liquidated / Trimmed
GLDM
前期市值: $275.9M
In Q2 2024, Evoke Wealth, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 17 holdings, and fully liquidating 33 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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