Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EVOKE WEALTH LLC 02-12-2024 12-31-2023 591 4,672,464,649
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD SPECIALIZED FUNDS DIV APP ETF 1 $517,980,778 3,039,793 0.01 0.00 2,915,578 2347.20 12-31-2023
TIDAL ETF TR RPAR RISK PARI 2 $431,503,137 22,556,358 0.01 0.01 -1,547,868 -6.42 12-31-2023
ISHARES TR CORE S&P500 ETF 3 $275,069,829 575,905 0.01 0.01 -19,382 -3.26 12-31-2023
WORLD GOLD TR SPDR GLD MINIS 4 $260,018,869 6,355,875 0.01 0.01 922,508 16.98 12-31-2023
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