Evoke Wealth, LLC Top Holdings and 13F Report (2021)

About Evoke Wealth, LLC

Investment Activity

Evoke Wealth, LLC has $5.57 billion in total holdings as of September 30, 2021.
Evoke Wealth, LLC owns shares of 697 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 6.14% of the portfolio was purchased this quarter.
About 2.36% of the portfolio was sold this quarter.
This quarter, Evoke Wealth, LLC has purchased 665 new stocks and bought additional shares in 308 stocks.
Evoke Wealth, LLC sold shares of 227 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

SPDR Gold MiniShares Trust: $692,639,724
iShares Core S&P 500 ETF: $459,060,390
Schwab U.S. TIPS ETF: $276,549,641
FlexShares Morningstar Global Upstream Natural Resources Index Fund: $268,063,980
RPAR Risk Parity ETF: $237,497,096

Largest New Holdings this Quarter

02507A606 - AMERICAN CENTY ETF TR: $29,358,554 Holding
464287457 - iShares 1-3 Year Treasury Bond ETF: $1,543,481 Holding
78468R556 - SPDR S&P Oil & Gas Exploration & Production ETF: $874,416 Holding
G0593M107 - AstraZeneca: $727,331 Holding
922907746 - Vanguard Tax-Exempt Bond ETF: $708,837 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 74,157 shares (about $48.44M)
Schwab U.S. TIPS ETF: 1,360,179 shares (about $36.19M)
AMERICAN CENTY ETF TR: 624,484 shares (about $29.36M)
Vanguard Short-Term Inflation-Protected Securities ETF: 447,353 shares (about $22.35M)
FlexShares Morningstar Global Upstream Natural Resources Index Fund: 313,717 shares (about $17.30M)

Largest Sales this Quarter

Mastercard: 16,496 shares (about $8.24M)
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund: 131,917 shares (about $6.73M)
Alphabet: 22,657 shares (about $6.52M)
Invesco QQQ: 8,656 shares (about $5.00M)
TJX Companies: 26,326 shares (about $4.20M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLDM SPDR Gold MiniShares Trust	$692,639,724	$9,070,830 â–²	1.3%	7,472,647	12.4%	Finance
IVV iShares Core S&P 500 ETF	$459,060,390	$48,440,102 â–²	11.8%	702,776	8.2%	ETF
SCHP Schwab U.S. TIPS ETF	$276,549,641	$36,194,367 â–²	15.1%	10,392,695	5.0%	ETF
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$268,063,980	$17,304,630 â–²	6.9%	4,859,753	4.8%	ETF
RPAR RPAR Risk Parity ETF	$237,497,096	$3,343,096 â–²	1.4%	10,669,231	4.3%	ETF
VTI Vanguard Total Stock Market ETF	$208,169,663	$5,267,385 â–²	2.6%	648,887	3.7%	ETF
NVDA NVIDIA	$191,288,311	$2,370,877 â–¼	-1.2%	1,096,798	3.4%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$144,684,996	$13,688,966 â–²	10.4%	2,257,880	2.6%	ETF
OEF iShares S&P 100 ETF	$128,776,358	$1,263,059 â–¼	-1.0%	404,867	2.3%	ETF
AAPL Apple	$119,977,907	$396,167 â–¼	-0.3%	472,744	2.2%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$115,518,108	$22,345,290 â–²	24.0%	2,312,674	2.1%	Manufacturing
TIP iShares TIPS Bond ETF	$115,001,195	$1,133,618 â–²	1.0%	1,042,055	2.1%	ETF
DFAU Dimensional US Core Equity Market ETF	$114,472,347	$6,059,707 â–²	5.6%	2,537,064	2.1%	ETF
DFAI Dimensional International Core Equity Market ETF	$114,351,153	$9,886,373 â–²	9.5%	2,935,091	2.1%	ETF
ACWI iShares MSCI ACWI ETF	$109,991,114	$2,215,859 â–¼	-2.0%	794,905	2.0%	Manufacturing
VOO Vanguard S&P 500 ETF	$106,646,605	$4,144,609 â–²	4.0%	178,473	1.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$101,891,634	$9,911,638 â–²	10.8%	1,885,136	1.8%	ETF
MBB iShares MBS ETF	$84,140,943	$4,688,064 â–²	5.9%	886,160	1.5%	ETF
SPY SPDR S&P 500 ETF Trust	$82,689,987	$382,773 â–²	0.5%	126,809	1.5%	Finance
DFAE Dimensional Emerging Core Equity Market ETF	$72,111,805	$3,723,890 â–²	5.4%	2,129,704	1.3%	ETF
VTV Vanguard Value ETF	$71,611,134	$590,563 â–²	0.8%	364,990	1.3%	ETF
GOOGL Alphabet	$69,693,562	$6,515,269 â–¼	-8.5%	242,361	1.3%	Computer and Technology
VT Vanguard Total World Stock ETF	$66,540,683	$397,532 â–²	0.6%	481,063	1.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$60,504,219	$726,161 â–¼	-1.2%	609,491	1.1%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$57,200,192	$95,965 â–²	0.2%	727,182	1.0%	Manufacturing
VTWO Vanguard Russell 2000 ETF	$57,176,900	$5,578,273 â–²	10.8%	570,798	1.0%	ETF
IVE iShares S&P 500 Value ETF	$52,307,352	$509,716 â–²	1.0%	247,726	0.9%	ETF
GOOG Alphabet	$51,841,661	$1,625,637 â–¼	-3.0%	180,721	0.9%	Computer and Technology
MSFT Microsoft	$46,124,277	$4,043,398 â–¼	-8.1%	124,602	0.8%	Computer and Technology
UPAR UPAR Ultra Risk Parity ETF	$41,388,084	$1,147,850 â–²	2.9%	2,549,846	0.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$39,335,044	$680,022 â–²	1.8%	182,902	0.7%	ETF
AMZN Amazon.com	$36,476,631	$1,383,538 â–²	3.9%	175,141	0.7%	Retail/Wholesale
STIP iShares 0-5 Year TIPS Bond ETF	$31,699,718	$5,256,222 â–²	19.9%	306,484	0.6%	ETF
AMERICAN CENTY ETF TR	$29,358,554	$29,358,554 â–²	New Holding	624,484	0.5%	AVANTIS TOTAL EQ
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$27,125,212	$6,731,727 â–¼	-19.9%	531,554	0.5%	ETF
VONE Vanguard Russell 1000 ETF	$26,617,595	$193,895 â–¼	-0.7%	90,192	0.5%	ETF
GLD SPDR Gold Shares	$23,622,973	$309,809 â–¼	-1.3%	54,900	0.4%	Finance
XLU Utilities Select Sector SPDR Fund	$19,958,515	$4,116,249 â–²	26.0%	434,920	0.4%	ETF
LAM RESEARCH CORP	$18,204,892	$894,551 â–¼	-4.7%	85,148	0.3%	COM NEW
IAU iShares Gold Trust	$18,153,555	$69,206 â–¼	-0.4%	205,916	0.3%	Finance
META Meta Platforms	$17,222,024	$115,000 â–²	0.7%	30,101	0.3%	Computer and Technology
JNJ Johnson & Johnson	$16,223,352	$3,029,611 â–¼	-15.7%	66,369	0.3%	Medical
VNQ Vanguard Real Estate ETF	$16,162,201	$3,902,821 â–²	31.8%	182,211	0.3%	ETF
IGOV iShares International Treasury Bond ETF	$15,566,591	$2,056,860 â–²	15.2%	379,118	0.3%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$15,370,264	$197,826 â–²	1.3%	258,106	0.3%	ETF
BRK.B Berkshire Hathaway	$14,669,530	$56,067 â–¼	-0.4%	30,612	0.3%	Finance
SLV iShares Silver Trust	$13,682,989	$817,752 â–¼	-5.6%	200,806	0.2%	ETF
AVGO Broadcom	$12,734,165	$931,338 â–²	7.9%	41,142	0.2%	Computer and Technology
DFIV Dimensional International Value ETF	$11,989,962	$3,113,554 â–²	35.1%	227,168	0.2%	ETF
LLY Eli Lilly and Company	$11,591,911	$1,272,047 â–²	12.3%	12,603	0.2%	Medical
JPM JPMorgan Chase & Co.	$11,565,369	$211,798 â–²	1.9%	39,316	0.2%	Finance
IWM iShares Russell 2000 ETF	$10,317,635	$1,725,599 â–²	20.1%	41,603	0.2%	Finance
VANGUARD CALIF TAX FREE FDS	$9,406,718	$503,627 â–¼	-5.1%	94,940	0.2%	TAX EXEMPT BD FD
CVX Chevron	$9,175,499	$243,938 â–²	2.7%	44,347	0.2%	Energy
QQQ Invesco QQQ	$9,137,389	$4,996,099 â–¼	-35.3%	15,831	0.2%	Finance
J Jacobs Solutions	$9,037,853	$7,222,696 â–²	397.9%	71,007	0.2%	Business Services
TLT iShares 20+ Year Treasury Bond ETF	$8,981,822	$2,310,040 â–¼	-20.5%	103,608	0.2%	ETF
XOM ExxonMobil	$8,678,502	$748,884 â–²	9.4%	51,152	0.2%	Energy
TSLA Tesla	$8,479,524	$2,356,601 â–²	38.5%	22,809	0.2%	Auto/Tires/Trucks
VSGX Vanguard ESG International Stock ETF	$8,196,021	$4,447 â–²	0.1%	114,262	0.1%	ETF
MA Mastercard	$7,927,258	$8,242,550 â–¼	-51.0%	15,865	0.1%	Business Services
GNR SPDR S&P Global Natural Resources ETF	$7,889,475	$12,769 â–¼	-0.2%	105,657	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$7,836,039	$303,198 â–²	4.0%	101,621	0.1%	ETF
ESGV Vanguard ESG U.S. Stock ETF	$7,488,505	$5,164 â–²	0.1%	66,700	0.1%	ETF
ADI Analog Devices	$7,432,045	$2,296,426 â–¼	-23.6%	23,360	0.1%	Computer and Technology
AGI Alamos Gold	$7,246,902	$5,865 â–²	0.1%	163,108	0.1%	Basic Materials
MCO Moody's	$6,805,312	$2,752,838 â–¼	-28.8%	15,599	0.1%	Finance
ORCL Oracle	$6,762,452	$1,333,572 â–¼	-16.5%	45,968	0.1%	Computer and Technology
XME SPDR S&P Metals & Mining ETF	$6,751,576	$159,533 â–²	2.4%	62,508	0.1%	ETF
TJX TJX Companies	$6,619,163	$4,204,311 â–¼	-38.8%	41,447	0.1%	Retail/Wholesale
GDX VanEck Gold Miners ETF	$6,376,372		0.0%	69,482	0.1%	ETF
V Visa	$6,188,842	$2,404,085 â–¼	-28.0%	20,476	0.1%	Business Services
PEP PepsiCo	$6,105,356	$1,059,721 â–¼	-14.8%	39,315	0.1%	Consumer Staples
AZO AutoZone	$6,005,693	$2,675,202 â–¼	-30.8%	1,778	0.1%	Retail/Wholesale
GS The Goldman Sachs Group	$5,903,694	$90,527 â–¼	-1.5%	6,978	0.1%	Finance
NFLX Netflix	$5,884,476	$297,296 â–²	5.3%	61,201	0.1%	Consumer Discretionary
AEM Agnico Eagle Mines	$5,859,984	$16,848 â–²	0.3%	28,869	0.1%	Basic Materials
BRK.A Berkshire Hathaway	$5,745,120		0.0%	8	0.1%	Finance
PG Procter & Gamble	$5,385,608	$363,412 â–²	7.2%	37,286	0.1%	Consumer Staples
LINDE PLC	$5,331,936	$1,097,125 â–¼	-17.1%	10,755	0.1%	SHS
WALMART INC	$5,305,170	$236,106 â–¼	-4.3%	42,602	0.1%	COM
ABBV AbbVie	$5,272,013	$1,243,403 â–¼	-19.1%	24,240	0.1%	Medical
COST Costco Wholesale	$5,267,999	$336,849 â–²	6.8%	5,286	0.1%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$5,184,396	$414,552 â–²	8.7%	27,013	0.1%	ETF
IWB iShares Russell 1000 ETF	$5,131,367	$37,796 â–¼	-0.7%	14,391	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$5,118,776	$22,859 â–²	0.4%	38,516	0.1%	ETF
ISHARES BITCOIN TRUST ETF	$5,063,404	$421,816 â–²	9.1%	131,790	0.1%	SHS BEN INT
IWR iShares Russell Mid-Cap ETF	$4,748,914	$967,051 â–¼	-16.9%	48,842	0.1%	ETF
UNH UnitedHealth Group	$4,459,606	$732,219 â–¼	-14.1%	16,481	0.1%	Medical
ESGE iShares ESG Aware MSCI EM ETF	$4,450,667		0.0%	97,881	0.1%	Manufacturing
LOW Lowe's Companies	$4,377,780	$2,021,477 â–¼	-31.6%	18,527	0.1%	Retail/Wholesale
CME CME Group	$4,374,953	$1,794,936 â–¼	-29.1%	14,812	0.1%	Finance
IWF iShares Russell 1000 Growth ETF	$4,302,951	$5,117 â–¼	-0.1%	10,091	0.1%	ETF
SNOW Snowflake	$4,238,516	$3,469 â–²	0.1%	28,103	0.1%	Computer and Technology
DOXIMITY INC	$4,213,119	$2,297,737 â–¼	-35.3%	180,820	0.1%	CL A
MUC BlackRock MuniHoldings California Quality Fund	$4,192,597	$502,571 â–²	13.6%	401,081	0.1%	Finance
PGF Invesco Financial Preferred ETF	$4,145,678	$451,219 â–¼	-9.8%	301,284	0.1%	Manufacturing
CL Colgate-Palmolive	$4,102,807	$402,030 â–¼	-8.9%	48,138	0.1%	Consumer Staples
SSGA ACTIVE TR	$3,937,275	$1,944,403 â–²	97.6%	136,474	0.1%	SST BRIDGEWATER
ARISTA NETWORKS INC	$3,793,165	$67,529 â–²	1.8%	30,894	0.1%	COM SHS

Showing largest 100 holdings. View all holdings.

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Evoke Wealth, LLC Top Holdings and 13F Report (2021)

About Evoke Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Evoke Wealth, LLC Top Holdings and 13F Report (2021)

About Evoke Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEvoke Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools