Evoke Wealth, LLC Top Holdings and 13F Report (2021) About Evoke Wealth, LLCInvestment ActivityEvoke Wealth, LLC has $4.37 billion in total holdings as of September 30, 2021.Evoke Wealth, LLC owns shares of 585 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 8.71% of the portfolio was purchased this quarter.About 2.37% of the portfolio was sold this quarter.This quarter, Evoke Wealth, LLC has purchased 450 new stocks and bought additional shares in 265 stocks.Evoke Wealth, LLC sold shares of 101 stocks and completely divested from 23 stocks this quarter.Largest Holdings SPDR Gold MiniShares Trust $460,619,543iShares Core S&P 500 ETF $399,204,832RPAR Risk Parity ETF $191,288,971Schwab U.S. TIPS ETF $180,123,044Vanguard Total Stock Market ETF $176,378,989 Largest New Holdings this Quarter 92206C599 - Vanguard Russell 3000 ETF $2,777,141 Holding921932505 - Vanguard S&P 500 Growth ETF $2,079,074 Holding78470P630 - SSGA ACTIVE TR $1,771,769 Holding921932703 - Vanguard S&P 500 Value ETF $1,715,314 Holding381430503 - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $1,177,872 Holding Largest Purchases this Quarter NVIDIA 459,933 shares (about $72.67M)Schwab U.S. TIPS ETF 1,192,993 shares (about $31.83M)Apple 73,248 shares (about $15.03M)Alphabet 73,945 shares (about $13.12M)SPDR Gold MiniShares Trust 185,643 shares (about $12.16M) Largest Sales this Quarter RPAR Risk Parity ETF 1,314,190 shares (about $26.22M)KKR & Co. Inc. 152,402 shares (about $20.28M)BLOCK INC 105,339 shares (about $7.16M)PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 113,490 shares (about $5.95M)UPAR Ultra Risk Parity ETF 370,944 shares (about $5.20M) 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$460,619,543$12,163,329 ▲2.7%7,030,21310.5%FinanceIVViShares Core S&P 500 ETF$399,204,832$8,073,568 ▲2.1%642,9459.1%ETFRPARRPAR Risk Parity ETF$191,288,971$26,218,089 ▼-12.1%9,588,4204.4%ETFSCHPSchwab U.S. TIPS ETF$180,123,044$31,829,051 ▲21.5%6,751,2394.1%ETFVTIVanguard Total Stock Market ETF$176,378,989$4,615,914 ▲2.7%578,5924.0%ETFNVDANVIDIA$167,895,283$72,667,525 ▲76.3%1,062,6563.8%Computer and TechnologyGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$159,287,739$11,242,393 ▲7.6%3,971,2723.6%ETFOEFiShares S&P 100 ETF$128,370,202$1,185,747 ▼-0.9%421,7852.9%ETFTIPiShares TIPS Bond ETF$116,791,322$3,926,008 ▼-3.3%1,061,3532.7%ETFACWIiShares MSCI ACWI ETF$104,731,160$986,490 ▼-0.9%814,3952.4%ManufacturingVEAVanguard FTSE Developed Markets ETF$100,365,750$6,126,408 ▲6.5%1,760,4942.3%ETFVOOVanguard S&P 500 ETF$96,236,099$11,569,345 ▲13.7%168,9012.2%ETFAAPLApple$89,414,570$15,028,300 ▲20.2%435,8072.0%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$85,054,927$6,200,020 ▲7.9%2,007,9071.9%ETFDFAIDimensional International Core Equity Market ETF$78,560,826$8,897,801 ▲12.8%2,272,5141.8%ETFSPYSPDR S&P 500 ETF Trust$77,423,177$2,841,456 ▲3.8%124,9581.8%FinanceAGGiShares Core U.S. Aggregate Bond ETF$70,998,224$4,814,175 ▼-6.4%715,7081.6%FinanceVTVVanguard Value ETF$67,082,088$430,398 ▼-0.6%377,4941.5%ETFMBBiShares MBS ETF$66,135,336$2,648,166 ▲4.2%704,3921.5%ETFVWOVanguard FTSE Emerging Markets ETF$65,908,950$3,372,331 ▲5.4%1,332,5711.5%ETFMSFTMicrosoft$63,072,056$5,017,372 ▲8.6%126,8011.4%Computer and TechnologyVTVanguard Total World Stock ETF$60,154,531$2,579,909 ▼-4.1%468,0561.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$54,090,519$7,203,842 ▲15.4%1,076,0001.2%ManufacturingDFAEDimensional Emerging Core Equity Market ETF$51,080,153$4,800,141 ▲10.4%1,764,4271.2%ETFLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$50,441,661$5,954,820 ▼-10.6%961,3431.2%ETFIVEiShares S&P 500 Value ETF$48,239,256$884,276 ▲1.9%246,8491.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$44,538,352$1,391,101 ▲3.2%705,3901.0%ManufacturingVTWOVanguard Russell 2000 ETF$42,599,447$989,249 ▼-2.3%488,4141.0%ETFUPARUPAR Ultra Risk Parity ETF$34,771,442$5,196,925 ▼-13.0%2,481,9020.8%ETFVIGVanguard Dividend Appreciation ETF$34,623,122$133,190 ▲0.4%168,4490.8%ETFAMZNAmazon.com$34,056,568$4,691,655 ▲16.0%155,2330.8%Retail/WholesaleGOOGLAlphabet$33,836,446$8,595,013 ▲34.1%245,4920.8%Computer and TechnologyGOOGAlphabet$31,701,996$13,117,070 ▲70.6%178,7140.7%Computer and TechnologyVONEVanguard Russell 1000 ETF$26,402,380$799,893 ▼-2.9%94,0050.6%ETFSTIPiShares 0-5 Year TIPS Bond ETF$22,128,976$710,286 ▲3.3%215,0320.5%ETFMAMastercard$20,233,014$716,467 ▲3.7%36,0060.5%Business ServicesDOCSDoximity$19,342,500$2,012,501 ▲11.6%315,3330.4%MedicalTLTiShares 20+ Year Treasury Bond ETF$17,596,365$4,407,828 ▼-20.0%199,3920.4%ETFGLDSPDR Gold Shares$16,631,967$498,401 ▲3.1%54,5610.4%FinanceVGITVanguard Intermediate-Term Treasury ETF$14,927,155$1,225,987 ▼-7.6%249,5760.3%ETFMETAMeta Platforms$14,865,257$1,813,502 ▲13.9%20,1400.3%Computer and TechnologyQQQInvesco QQQ$13,008,191$741,085 ▲6.0%23,5560.3%FinanceESGVVanguard ESG U.S. Stock ETF$12,971,128$311,486 ▲2.5%118,3070.3%ETFIAUiShares Gold Trust$12,889,874$62,547 ▼-0.5%206,7010.3%FinanceORCLOracle$11,619,869$216,879 ▼-1.8%53,1490.3%Computer and TechnologyJNJJohnson & Johnson$11,455,600$249,287 ▲2.2%74,9960.3%MedicalBRK.BBerkshire Hathaway$11,317,469$1,595,754 ▲16.4%23,2980.3%FinanceMCOMoody's$11,147,838$301,957 ▼-2.6%22,2250.3%FinanceAZOAutoZone$9,963,625$352,662 ▼-3.4%2,6840.2%Retail/WholesaleJPMJPMorgan Chase & Co.$9,712,707$1,427,828 ▲17.2%33,5020.2%FinanceAVGOBroadcom$8,906,016$2,206,864 ▲32.9%32,3090.2%Computer and TechnologyVVisa$8,269,172$532,224 ▲6.9%23,2900.2%Business ServicesTJXTJX Companies$8,236,477$145,841 ▼-1.7%66,6980.2%Retail/WholesaleVNQVanguard Real Estate ETF$7,783,649$768,141 ▲10.9%87,3980.2%ETFADIAnalog Devices$7,394,752$9,521 ▼-0.1%31,0680.2%Computer and TechnologyLINDE PLC$7,143,651$5,630 ▼-0.1%15,2260.2%SHSLLYEli Lilly and Company$6,747,393$777,946 ▲13.0%8,6560.2%MedicalSNOWSnowflake$6,398,479$522,727 ▲8.9%28,5940.1%Computer and TechnologyPGProcter & Gamble$6,203,325$287,415 ▲4.9%38,9360.1%Consumer StaplesNFLXNetflix$6,194,815$715,095 ▲13.0%4,6260.1%Consumer DiscretionaryCMECME Group$6,079,878$120,170 ▼-1.9%22,0590.1%FinancePEPPepsiCo$6,057,299$77,771 ▲1.3%45,8750.1%Consumer StaplesLOWLowe's Companies$5,977,244$84,755 ▼-1.4%26,9400.1%Retail/WholesaleCARRCarrier Global$5,810,000$162,556 ▼-2.7%79,3820.1%ConstructionIGOViShares International Treasury Bond ETF$5,777,814$5,176,440 ▲860.8%134,0560.1%ETFCVXChevron$5,760,310$162,379 ▲2.9%40,2280.1%EnergyUNHUnitedHealth Group$5,714,084$49,292 ▲0.9%18,3160.1%MedicalMSCIMSCI$5,687,449$147,651 ▼-2.5%9,8610.1%FinanceVXUSVanguard Total International Stock ETF$5,677,315$1,712,045 ▲43.2%82,1730.1%ETFVSGXVanguard ESG International Stock ETF$5,654,861$6,943 ▲0.1%86,3340.1%ETFINTUIntuit$5,571,754$314,268 ▲6.0%7,0740.1%Computer and TechnologyIWMiShares Russell 2000 ETF$5,542,135$163,785 ▲3.0%25,6830.1%FinanceSLViShares Silver Trust$5,419,699$1,202,161 ▲28.5%165,1840.1%ETFIWRiShares Russell Mid-Cap ETF$5,383,099$2,018,835 ▼-27.3%58,5310.1%ETFDISWalt Disney$5,329,091$80,682 ▲1.5%42,8010.1%Consumer DiscretionaryABBVAbbVie$5,314,664$883,179 ▲19.9%28,6320.1%MedicalGNRSPDR S&P Global Natural Resources ETF$5,151,384$613,942 ▲13.5%94,9740.1%ETFSHWSherwin-Williams$5,094,352$315,543 ▼-5.8%14,8370.1%Basic MaterialsNOWServiceNow$4,936,840$1,030,136 ▲26.4%4,8020.1%Computer and TechnologyIWBiShares Russell 1000 ETF$4,917,576$933,463 ▲23.4%14,4820.1%ETFCLColgate-Palmolive$4,909,195$81,900 ▼-1.6%54,0070.1%Consumer StaplesGSThe Goldman Sachs Group$4,810,918$121,742 ▲2.6%6,7970.1%FinanceVUGVanguard Growth ETF$4,769,6790.0%10,8670.1%ETFISHARES BITCOIN TRUST ETF$4,669,833$2,604,914 ▲126.2%76,2920.1%SHS BEN INTTSLATesla$4,619,054$1,356,079 ▲41.6%14,5410.1%Auto/Tires/TrucksPGFInvesco Financial Preferred ETF$4,488,550$242,805 ▲5.7%318,1110.1%ManufacturingXOMExxon Mobil$4,417,967$391,530 ▲9.7%40,9830.1%EnergyRSPInvesco S&P 500 Equal Weight ETF$4,260,777$55,795 ▲1.3%23,4440.1%ETFDFIVDimensional International Value ETF$4,091,078$284,905 ▲7.5%95,5190.1%ETFOTISOtis Worldwide$3,971,838$100,407 ▼-2.5%40,1110.1%IndustrialsESGEiShares ESG Aware MSCI EM ETF$3,879,780$9,283 ▲0.2%99,0500.1%ManufacturingSMSM Energy$3,862,173$199,978 ▲5.5%156,3000.1%EnergyAGIAlamos Gold$3,794,362$161,299 ▲4.4%142,8600.1%Basic MaterialsGGGGraco$3,637,017$130,501 ▼-3.5%42,3060.1%IndustrialsADBEAdobe$3,596,436$418,991 ▲13.2%9,2960.1%Computer and TechnologyQCOMQUALCOMM$3,589,835$150,817 ▲4.4%22,5410.1%Computer and TechnologyPEYInvesco High Yield Equity Dividend Achievers ETF$3,497,4580.0%171,3600.1%ETFGDXVanEck Gold Miners ETF$3,456,028$127,704 ▲3.8%66,3850.1%ETFVOVanguard Mid-Cap ETF$3,453,443$66,294 ▼-1.9%12,2940.1%ETFBACBank of America$3,346,807$149,248 ▲4.7%70,7270.1%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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