Evoke Wealth, LLC Top Holdings and 13F Report (2021) About Evoke Wealth, LLCInvestment ActivityEvoke Wealth, LLC has $3.83 billion in total holdings as of September 30, 2021.Evoke Wealth, LLC owns shares of 450 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 7.71% of the portfolio was purchased this quarter.About 2.53% of the portfolio was sold this quarter.This quarter, Evoke Wealth, LLC has purchased 434 new stocks and bought additional shares in 217 stocks.Evoke Wealth, LLC sold shares of 117 stocks and completely divested from 21 stocks this quarter.Largest Holdings SPDR Gold MiniShares Trust $423,610,444iShares Core S&P 500 ETF $353,964,179RPAR Risk Parity ETF $214,672,387Vanguard Total Stock Market ETF $154,858,481Schwab U.S. TIPS ETF $149,461,237 Largest New Holdings this Quarter 53566V106 - LINEAGE INC $3,448,924 Holding41456U106 - HARRIS OAKMARK ETF TRUST $1,189,493 Holding25434V880 - Dimensional World ex U.S. Core Equity 2 ETF $1,058,480 Holding464288117 - iShares International Treasury Bond ETF $550,027 Holding512807306 - LAM RESEARCH CORP $524,902 Holding Largest Purchases this Quarter NVIDIA 450,087 shares (about $48.78M)Apple 105,209 shares (about $23.37M)Schwab U.S. TIPS ETF 697,499 shares (about $18.76M)iShares 0-5 Year TIPS Bond ETF 174,367 shares (about $18.04M)KKR & Co. Inc. 151,865 shares (about $17.56M) Largest Sales this Quarter Meta Platforms 32,086 shares (about $18.49M)Energy Select Sector SPDR Fund 98,145 shares (about $9.17M)iShares Core U.S. Aggregate Bond ETF 76,329 shares (about $7.55M)iShares 20+ Year Treasury Bond ETF 45,608 shares (about $4.15M)PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 68,720 shares (about $3.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEvoke Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDMSPDR Gold MiniShares Trust$423,610,444$14,868,640 ▲3.6%6,844,57011.1%FinanceIVViShares Core S&P 500 ETF$353,964,179$4,109,734 ▲1.2%629,9429.2%ETFRPARRPAR Risk Parity ETF$214,672,387$3,048,485 ▼-1.4%10,902,6105.6%ETFVTIVanguard Total Stock Market ETF$154,858,481$3,807,356 ▲2.5%563,4504.0%ETFSCHPSchwab U.S. TIPS ETF$149,461,237$18,755,748 ▲14.3%5,558,2463.9%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$143,247,061$17,294,475 ▲13.7%3,690,9833.7%ETFTIPiShares TIPS Bond ETF$121,869,168$443,138 ▼-0.4%1,097,0313.2%ETFOEFiShares S&P 100 ETF$115,287,256$2,109,225 ▼-1.8%425,6813.0%ETFACWIiShares MSCI ACWI ETF$95,680,243$2,896,365 ▼-2.9%822,0662.5%ManufacturingVEAVanguard FTSE Developed Markets ETF$84,023,601$5,096,621 ▲6.5%1,653,0322.2%ETFAAPLApple$80,535,306$23,370,097 ▲40.9%362,5592.1%Computer and TechnologyVOOVanguard S&P 500 ETF$76,364,986$2,105,490 ▲2.8%148,5962.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$75,598,431$7,550,465 ▼-9.1%764,2382.0%FinanceDFAUDimensional US Core Equity Market ETF$71,557,686$4,683,530 ▲7.0%1,861,5421.9%ETFSPYSPDR S&P 500 ETF Trust$67,539,509$2,415,492 ▼-3.5%120,3721.8%FinanceVTVVanguard Value ETF$65,626,771$2,754,861 ▼-4.0%379,9161.7%ETFNVDANVIDIA$65,329,070$48,784,873 ▲294.9%602,7231.7%Computer and TechnologyMBBiShares MBS ETF$63,412,786$1,335,708 ▲2.2%676,1871.7%ETFDFAIDimensional International Core Equity Market ETF$62,932,476$5,381,616 ▲9.4%2,015,1291.6%ETFLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$58,943,834$3,768,604 ▼-6.0%1,074,8331.5%ETFVWOVanguard FTSE Emerging Markets ETF$57,226,213$6,912,561 ▲13.7%1,264,3881.5%ETFVTVanguard Total World Stock ETF$56,598,666$1,543,410 ▼-2.7%488,1301.5%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$46,541,592$5,760,707 ▲14.1%932,6971.2%ManufacturingIVEiShares S&P 500 Value ETF$46,182,045$1,331,390 ▲3.0%242,3241.2%ETFMSFTMicrosoft$43,813,275$3,393,526 ▲8.4%116,7141.1%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$41,388,241$6,789,911 ▲19.6%1,598,6191.1%ETFVTWOVanguard Russell 2000 ETF$40,305,288$1,086,032 ▲2.8%499,7561.1%ETFUPARUPAR Ultra Risk Parity ETF$39,397,810$3,041,515 ▲8.4%2,852,8461.0%ETFEMXCiShares MSCI Emerging Markets ex China ETF$37,646,215$333,901 ▼-0.9%683,3581.0%ManufacturingVIGVanguard Dividend Appreciation ETF$32,551,780$783,139 ▲2.5%167,8010.8%ETFGOOGLAlphabet$28,319,678$8,939,426 ▲46.1%183,1330.7%Computer and TechnologyAMZNAmazon.com$25,465,920$2,633,959 ▲11.5%133,8480.7%Retail/WholesaleVONEVanguard Russell 1000$24,587,209$181,765 ▲0.7%96,8530.6%ETFTLTiShares 20+ Year Treasury Bond ETF$22,697,369$4,151,704 ▼-15.5%249,3390.6%ETFSTIPiShares 0-5 Year TIPS Bond ETF$21,535,248$18,041,784 ▲516.4%208,1300.6%ETFMAMastercard$19,036,906$2,303,218 ▲13.8%34,7310.5%Business ServicesKKRKKR & Co. Inc.$18,147,666$17,557,130 ▲2,973.1%156,9730.5%FinanceDOCSDoximity$16,394,843$2,465,691 ▲17.7%282,5240.4%MedicalGOOGAlphabet$16,368,008$11,780,954 ▲256.8%104,7690.4%Computer and TechnologyVGITVanguard Intermediate-Term Treasury Index ETF$16,042,372$340,955 ▲2.2%270,0740.4%ETFGLDSPDR Gold Shares$15,250,228$752,340 ▼-4.7%52,9260.4%FinanceIAUiShares Gold Trust$12,246,2280.0%207,7040.3%FinanceJNJJohnson & Johnson$12,166,741$908,310 ▼-6.9%73,3640.3%MedicalESGVVanguard ESG US Stock ETF$11,309,875$337,045 ▲3.1%115,4660.3%ETFBRK.BBerkshire Hathaway$10,658,524$461,214 ▲4.5%20,0130.3%FinanceMCOMoody's$10,630,468$1,280,667 ▼-10.8%22,8270.3%FinanceAZOAutoZone$10,595,716$1,410,729 ▼-11.7%2,7790.3%Retail/WholesaleQQQInvesco QQQ$10,432,256$1,840,461 ▲21.4%22,2140.3%FinanceMETAMeta Platforms$10,191,837$18,493,201 ▼-64.5%17,6830.3%Computer and TechnologyUNHUnitedHealth Group$9,510,490$766,789 ▼-7.5%18,1580.2%MedicalTJXTJX Companies$8,267,687$675,139 ▼-7.5%67,8790.2%Retail/WholesaleVVisa$7,636,997$2,695,081 ▲54.5%21,7910.2%Business ServicesORCLOracle$7,569,409$575,035 ▼-7.1%54,1410.2%Computer and TechnologyVNQVanguard Real Estate ETF$7,132,146$3,354,254 ▲88.8%78,7730.2%ETFLINDE PLC$7,095,282$756,650 ▼-9.6%15,2380.2%SHSJPMJPMorgan Chase & Co.$7,009,852$181,274 ▲2.7%28,5770.2%FinanceIWRiShares Russell Mid-Cap ETF$6,846,595$615,651 ▼-8.3%80,4820.2%ETFPEPPepsiCo$6,790,111$800,971 ▼-10.6%45,2860.2%Consumer StaplesCVXChevron$6,540,082$765,859 ▼-10.5%39,0940.2%EnergyLOWLowe's Companies$6,372,316$623,658 ▼-8.9%27,3220.2%Retail/WholesalePGProcter & Gamble$6,328,029$154,571 ▼-2.4%37,1320.2%Consumer StaplesLLYEli Lilly and Company$6,324,671$158,571 ▲2.6%7,6580.2%MedicalADIAnalog Devices$6,273,455$583,422 ▼-8.5%31,1080.2%Computer and TechnologyCMECME Group$5,967,776$577,809 ▼-8.8%22,4950.2%FinanceBLOCK INC$5,927,783$284,472 ▲5.0%109,1070.2%CL AMSCIMSCI$5,720,936$461,995 ▼-7.5%10,1170.1%FinanceSHWSherwin-Williams$5,501,798$584,540 ▼-9.6%15,7560.1%Basic MaterialsCARRCarrier Global$5,173,626$538,012 ▼-9.4%81,6030.1%Computer and TechnologyCLColgate-Palmolive$5,144,863$401,128 ▼-7.2%54,9080.1%Consumer StaplesVSGXVanguard ESG International Stock ETF$5,085,730$201,417 ▲4.1%86,2280.1%ETFABBVAbbVie$5,002,017$291,648 ▲6.2%23,8740.1%MedicalIWMiShares Russell 2000 ETF$4,972,139$169,568 ▲3.5%24,9240.1%FinanceGNRSPDR S&P Global Natural Resources ETF$4,454,651$1,363,952 ▼-23.4%83,6550.1%ETFXOMExxon Mobil$4,442,209$58,157 ▲1.3%37,3510.1%EnergySMSM Energy$4,438,800$141,394 ▼-3.1%148,2070.1%EnergyPGFInvesco Financial Preferred ETF$4,296,891$54,264 ▼-1.2%300,9030.1%ManufacturingOTISOtis Worldwide$4,244,113$507,952 ▼-10.7%41,1250.1%ConstructionDISWalt Disney$4,160,512$25,366 ▼-0.6%42,1530.1%Consumer DiscretionaryINTUIntuit$4,098,376$48,505 ▼-1.2%6,6750.1%Computer and TechnologyAVGOBroadcom$4,069,101$372,034 ▲10.1%24,3030.1%Computer and TechnologyVUGVanguard Growth ETF$4,029,789$226,205 ▲5.9%10,8670.1%ETFRSPInvesco S&P 500 Equal Weight ETF$4,007,992$2,772 ▲0.1%23,1370.1%ETFSLViShares Silver Trust$3,983,590$478,363 ▲13.6%128,5440.1%ETFSNOWSnowflake$3,837,869$135,490 ▲3.7%26,2580.1%Computer and TechnologyNFLXNetflix$3,815,913$48,492 ▼-1.3%4,0920.1%Consumer DiscretionaryPEYInvesco High Yield Equity Dividend Achievers ETF$3,679,0990.0%171,3600.1%ETFGGGGraco$3,659,706$399,758 ▼-9.8%43,8240.1%IndustrialsAGIAlamos Gold$3,657,690$259,352 ▲7.6%136,7870.1%Basic MaterialsGSThe Goldman Sachs Group$3,619,186$22,398 ▼-0.6%6,6250.1%FinanceCOPConocoPhillips$3,603,180$118,149 ▲3.4%34,3090.1%EnergyIWBiShares Russell 1000 ETF$3,598,9800.0%11,7330.1%ETFVXUSVanguard Total International Stock ETF$3,564,134$2,636,353 ▲284.2%57,3930.1%ETFDFIVDimensional International Value ETF$3,497,796$2,978,442 ▲573.5%88,8670.1%ETFBDXBecton, Dickinson and Company$3,467,103$350,467 ▼-9.2%15,1360.1%MedicalESGEiShares ESG Aware MSCI EM ETF$3,453,505$559 ▲0.0%98,8130.1%ManufacturingLINEAGE INC$3,448,924$3,448,924 ▲New Holding58,3000.1%COMEDVVanguard Extended Duration Treasury ETF$3,379,290$1,013,673 ▲42.9%47,5220.1%ETFQCOMQUALCOMM$3,316,991$80,029 ▲2.5%21,5940.1%Computer and TechnologyVOVanguard Mid-Cap ETF$3,240,546$393,366 ▲13.8%12,5300.1%ETFBRK.ABerkshire Hathaway$3,193,7660.0%40.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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