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| Evoke Wealth LLC
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|---|---|
| CRD # | 300856 |
| SEC # | 801-115290 |
| CIK # | 0001793432 |
| AUM | $26.7 BB (2024-08-07) |
| Employees | 69 (39% Investors, 0% Brokers) |
| Phone | 424-372-1775 |
| Address | 10635 Santa Monica Blvd Los Angeles, CA 90025 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001793432 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Facebook Inc | 434.9 | 0.0 | |
| Qualcomm Inc/DE | 147.4 | 0.0 | |
| Sempra Energy | 47.5 | 0.0 | |
| Fortress Transportation & Infrastructure Investors LLC | 1.9 | 0.0 | |
| BlackRock Core Bond Trust | 0.6 | 0.0 | |
| Rexford Industrial Realty Inc | 9.6 | 0.0 | |
| 3M Co | 74.2 | 0.0 | |
| Biogen IDEC Inc | 29.7 | 0.0 | |
| McDonalds Corp | 179.6 | 0.0 | |
| Nvidia Corp | 399.6 | 0.0 | |
| Apple Inc | 2,382.8 | 0.0 | |
| C3AI Inc | 2.0 | 0.0 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Advanced Research Alpha Fund LP | [2024-03-28] | 401.4 | 371.5 |
| HF | Advanced Research Alpha Fund Ltd | [2024-03-28] | 226.6 | 236.0 |
| Other | Evoke Private Equity Opportunities Fund I LP | [2024-03-28] | 111.6 | 30.8 |
| Other | Evoke - Secondaries IV BR V LP | [2024-03-28] | 111.6 | 175.0 |
| RE | Evoke Healthcare Real Estate Fund I HP IV LP | [2023-03-29] | 15.3 | 49.9 |
| Other | Evoke Innovation Fund I LP | [2023-03-29] | 62.9 | 67.3 |
| RE | Evoke Multifamily Fund II JRK5 LP | [2023-03-29] | 162.4 | 163.7 |
| Other | Evoke Opportunistic Real Estate Fund I LP | [2023-03-29] | 36.6 | 58.2 |
| RE | Evoke Real Estate Co-Gp Fund I TriPost LP | [2023-03-29] | 64.9 | 142.5 |
| Other | Evoke Secondaries Fund III KHP IV LP | [2023-03-29] | 38.8 | 87.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 2 | 0.0 |
| (b) Individuals (high net worth individuals) | 818 | 9.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 21 | 2.4 |
| (g) Pension and profit sharing plans | 15 | 12.0 |
| (h) Charitable organizations | 29 | 1.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 8 | 0.3 |
| (n) Other | 14 | 1.3 |
| Total | 10,336 | 26.7 |
| By Discretionary | ||
| Discretionary | 9,052 | 11.6 |
| Non-Discretionary | 1,284 | 15.0 |
| Total | 10,336 | 26.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 26.7 | |
| Total | 10,336 | 26.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Mark Sear | 47 | |||
| David Hou | 47 | |||
| Hezy Shalev | 9 | |||
| Evoke Wealth LLC | 22 | |||
| Evoke GP LLC | 21 | |||
| Alex Shahidi | 19 | |||
| Andrew Palmer | 19 | |||
| Evoke Holdings LLC | 18 | |||
| Darell Krasnoff | 15 | |||
| Damien Bisserier | 4 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001793432] |
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|---|---|---|
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Beacon Pointe Advisors LLC
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|
CA | 31.3 |
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Coldstream Capital Management Inc
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WA | 9.7 |
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Federated MDTA LLC
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MA | 6.7 |
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Belpointe Asset Management LLC
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NV | 4.3 |
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Fortis Advisors LLC
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PA | 0.5 |
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Strategic Income Group LLC
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AZ | 0.3 |
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Arrowroot Family Office LLC
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CA | 0.3 |
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Circle Squared Alternative Investments LLC
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NJ | 0.0 |
|
Corestates Capital Advisors LLC
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|
PA | 0.0 |