EVOKE WEALTH, LLC

http://www.evokewealth.com LOS ANGELES, CA Investment Advisor How do I update this listing?

Evoke Wealth is based out of Los Angeles. Evoke Wealth is a large advisory firm with 320 clients and discretionary assets under management (AUM) of $4,414,273,162 (Form ADV from 2020-06-23). Their last reported 13F filing for Q1 2020 included $702,604,242 in managed 13F securities and a top 10 holdings concentration of 64.76%. Evoke Wealth's largest holding is RPAR Risk Parity ETF with shares held of 5,532,509. Whalewisdom has at least 4 13F filings

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03/31/2020

13F Activity

  • Market Value $702.604 Million
  • Prior Market Value $786.649 Million
  • New Purchases271 stocks
  • Additional Purchases111 stocks
  • Sold out of397 stocks
  • Reduced holdings in578 stocks
  • Top 10 Holdings % 64.76 %
  • Turnover % [1]:59.38%
  • Turnover Alt % [2]: 60.98 %
  • Time Held Top20:1.10 quarters
  • Time Held Top10:0.60 quarters
  • Time Held All:1.81 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 20.88%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

EVOKE WEALTH, LLC
Classified as Hedge Fund
10635 SANTA MONICA BLVD. SUITE 240
LOS ANGELES CA    90025
Country: United States

Business Phone: (424) 372-1777
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 20
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 2,918,520,000
Total Number of Clients: 320
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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EVOKE WEALTH, LLC

ownership team - last updated 2020-06-23
Name Title Start Date Direct/Indirect % Ownership
EVOKE HOLDINGS, LLC MANAGING MEMBER 01/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
THOMAS ROAD CAPITAL, LLC MANAGING MEMBER direct 2019-01-01
KELSO, DANIEL, ARLIN CHIEF COMPLIANCE OFFICER & CHIEF FINANCIAL OFFICER 05/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
THOMAS ROAD CAPITAL, LLC CHIEF COMPLIANCE OFFICER & CHIEF FINANCIAL OFFICER direct 2019-05-01
HOU, DAVID, CHIH MANAGING PARTNER 06/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
LUMINOUS CAPITAL PARTNERS, LLC PARTNER direct 2008-05-01
LUMINOUS CAPITAL, LLC MEMBER indirect 2011-05-01
SEAR, MARK, ELLIOTT MANAGING PARTNER 06/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
LUMINOUS CAPITAL PARTNERS, LLC PARTNER direct 2008-05-01
HOU, DAVID, CHIH MEMBER EVOKE HOLDINGS, LLC 05/01/2019 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
LUMINOUS CAPITAL PARTNERS, LLC PARTNER direct 2008-05-01
LUMINOUS CAPITAL, LLC MEMBER indirect 2011-05-01
SEAR, MARK, ELLIOTT MEMBER EVOKE HOLDINGS, LLC 05/01/2019 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
LUMINOUS CAPITAL PARTNERS, LLC PARTNER direct 2008-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EVOKE ROYALTY SOLUTIONS FUND United States 805-4817933282 Other Private Fund FUND OF FUNDS 0 100,000 Fund of Funds
EVOKE SECONDARIES (BR), LP United States 805-5830857865 Other Private Fund FUND OF FUNDS 0 100,000 Fund of Funds
EVOKE MULTIFAMILY FUND (JRK4), LP United States 805-3195301786 Other Private Fund FUND OF FUNDS 3,131,859 100,000 Fund of Funds

EVOKE WEALTH, LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EVOKE ROYALTY SOLUTIONS FUND United States 805-4817933282 Other Private Fund FUND OF FUNDS 0 100,000 Fund of Funds
EVOKE SECONDARIES (BR), LP United States 805-5830857865 Other Private Fund FUND OF FUNDS 0 100,000 Fund of Funds
EVOKE MULTIFAMILY FUND (JRK4), LP United States 805-3195301786 Other Private Fund FUND OF FUNDS 3,131,859 100,000 Fund of Funds

EVOKE WEALTH, LLC

ownership team - last updated 2019-09-09
Name Title Start Date Direct/Indirect % Ownership
EVOKE HOLDINGS, LLC MANAGING MEMBER 01/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
THOMAS ROAD CAPITAL, LLC MANAGING MEMBER direct 2019-01-01
KELSO, DANIEL, ARLIN CHIEF COMPLIANCE OFFICER & CHIEF FINANCIAL OFFICER 05/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
THOMAS ROAD CAPITAL, LLC CHIEF COMPLIANCE OFFICER & CHIEF FINANCIAL OFFICER direct 2019-05-01
HOU, DAVID, CHIH MEMBER EVOKE HOLDINGS, LLC 05/01/2019 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
LUMINOUS CAPITAL PARTNERS, LLC PARTNER direct 2008-05-01
LUMINOUS CAPITAL, LLC MEMBER indirect 2011-05-01
SEAR, MARK, ELLIOTT MEMBER EVOKE HOLDINGS, LLC 05/01/2019 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
LUMINOUS CAPITAL PARTNERS, LLC PARTNER direct 2008-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EVOKE MULTIFAMILY FUND (JRK4), LP United States 805-3195301786 Other Private Fund FUND OF FUNDS 0 100,000 Fund of Funds

THOMAS ROAD CAPITAL, LLC

ownership team - last updated 2019-05-31
Name Title Start Date Direct/Indirect % Ownership
EVOKE HOLDINGS, LLC MANAGING MEMBER 01/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
THOMAS ROAD CAPITAL, LLC MANAGING MEMBER direct 2019-01-01
KELSO, DANIEL, ARLIN CHIEF COMPLIANCE OFFICER & CHIEF FINANCIAL OFFICER 05/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
THOMAS ROAD CAPITAL, LLC CHIEF COMPLIANCE OFFICER & CHIEF FINANCIAL OFFICER direct 2019-05-01
HOU, DAVID, CHIH MEMBER EVOKE HOLDINGS, LLC 05/01/2019 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
LUMINOUS CAPITAL PARTNERS, LLC PARTNER direct 2008-05-01
LUMINOUS CAPITAL, LLC MEMBER indirect 2011-05-01
SEAR, MARK, ELLIOTT MEMBER EVOKE HOLDINGS, LLC 05/01/2019 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
LUMINOUS CAPITAL PARTNERS, LLC PARTNER direct 2008-05-01

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