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

About Evoke Wealth, LLC

Investment Activity

Evoke Wealth, LLC has $1.56 million in total holdings as of September 30, 2021.
Evoke Wealth, LLC owns shares of 4 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
About 362,711.09% of the portfolio was sold this quarter.
This quarter, Evoke Wealth, LLC has purchased 697 new stocks and bought additional shares in 0 stocks.
Evoke Wealth, LLC sold shares of 4 stocks and completely divested from 693 stocks this quarter.

Largest Holdings

RPAR Risk Parity ETF: $515,831
NVIDIA: $435,748
Apple: $363,401
Vanguard Total Stock Market ETF: $240,896

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 648,236 shares (about $239.87M)
RPAR Risk Parity ETF: 10,646,058 shares (about $236.98M)
NVIDIA: 1,094,621 shares (about $219.10M)
Apple: 471,489 shares (about $136.53M)

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
RPAR RPAR Risk Parity ETF	$515,831	$236,981,260 â–¼	-99.8%	23,173	33.2%	ETF
NVDA NVIDIA	$435,748	$219,099,178 â–¼	-99.8%	2,177	28.0%	Technology
AAPL Apple	$363,401	$136,525,557 â–¼	-99.7%	1,255	23.4%	Technology
VTI Vanguard Total Stock Market ETF	$240,896	$239,873,210 â–¼	-99.9%	651	15.5%	ETF
GLDM SPDR Gold MiniShares Trust	$0	$692,639,724 â–¼	-100.0%	0	0.0%	ETF
IVV iShares Core S&P 500 ETF	$0	$459,060,390 â–¼	-100.0%	0	0.0%	ETF
SCHP Schwab U.S. TIPS ETF	$0	$276,549,641 â–¼	-100.0%	0	0.0%	ETF
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$0	$268,063,980 â–¼	-100.0%	0	0.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$0	$144,684,996 â–¼	-100.0%	0	0.0%	ETF
OEF iShares S&P 100 ETF	$0	$128,776,358 â–¼	-100.0%	0	0.0%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$0	$115,518,108 â–¼	-100.0%	0	0.0%	ETF
TIP iShares TIPS Bond ETF	$0	$115,001,195 â–¼	-100.0%	0	0.0%	ETF
DFAU Dimensional US Core Equity Market ETF	$0	$114,472,347 â–¼	-100.0%	0	0.0%	ETF
DFAI Dimensional International Core Equity Market ETF	$0	$114,351,153 â–¼	-100.0%	0	0.0%	ETF
ACWI iShares MSCI ACWI ETF	$0	$109,991,114 â–¼	-100.0%	0	0.0%	ETF
VOO Vanguard S&P 500 ETF	$0	$106,646,605 â–¼	-100.0%	0	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$0	$101,891,634 â–¼	-100.0%	0	0.0%	ETF
MBB iShares MBS ETF	$0	$84,140,943 â–¼	-100.0%	0	0.0%	ETF
SPY SPDR S&P 500 ETF Trust	$0	$82,689,987 â–¼	-100.0%	0	0.0%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$0	$72,111,805 â–¼	-100.0%	0	0.0%	ETF
VTV Vanguard Value ETF	$0	$71,611,134 â–¼	-100.0%	0	0.0%	ETF
GOOGL Alphabet	$0	$69,693,562 â–¼	-100.0%	0	0.0%	Communication Services
VT Vanguard Total World Stock ETF	$0	$66,540,683 â–¼	-100.0%	0	0.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$0	$60,504,219 â–¼	-100.0%	0	0.0%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$0	$57,200,192 â–¼	-100.0%	0	0.0%	ETF
VTWO Vanguard Russell 2000 ETF	$0	$57,176,900 â–¼	-100.0%	0	0.0%	ETF
IVE iShares S&P 500 Value ETF	$0	$52,307,352 â–¼	-100.0%	0	0.0%	ETF
GOOG Alphabet	$0	$51,841,661 â–¼	-100.0%	0	0.0%	Communication Services
MSFT Microsoft	$0	$46,124,277 â–¼	-100.0%	0	0.0%	Technology
UPAR UPAR Ultra Risk Parity ETF	$0	$41,388,084 â–¼	-100.0%	0	0.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$0	$39,335,044 â–¼	-100.0%	0	0.0%	ETF
AMZN Amazon.com	$0	$36,476,631 â–¼	-100.0%	0	0.0%	Consumer Discretionary
STIP iShares 0-5 Year TIPS Bond ETF	$0	$31,699,718 â–¼	-100.0%	0	0.0%	ETF
AMERICAN CENTY ETF TR	$0	$29,358,554 â–¼	-100.0%	0	0.0%	AVANTIS TOTAL EQ
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$0	$27,125,212 â–¼	-100.0%	0	0.0%	ETF
VONE Vanguard Russell 1000 ETF	$0	$26,617,595 â–¼	-100.0%	0	0.0%	ETF
GLD SPDR Gold Shares	$0	$23,622,973 â–¼	-100.0%	0	0.0%	ETF
XLU Utilities Select Sector SPDR Fund	$0	$19,958,515 â–¼	-100.0%	0	0.0%	ETF
LAM RESEARCH CORP	$0	$18,204,892 â–¼	-100.0%	0	0.0%	COM NEW
IAU iShares Gold Trust	$0	$18,153,555 â–¼	-100.0%	0	0.0%	ETF
META Meta Platforms	$0	$17,222,024 â–¼	-100.0%	0	0.0%	Communication Services
JNJ Johnson & Johnson	$0	$16,223,352 â–¼	-100.0%	0	0.0%	Healthcare
VNQ Vanguard Real Estate ETF	$0	$16,162,201 â–¼	-100.0%	0	0.0%	ETF
IGOV iShares International Treasury Bond ETF	$0	$15,566,591 â–¼	-100.0%	0	0.0%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$0	$15,370,264 â–¼	-100.0%	0	0.0%	ETF
BRK.B Berkshire Hathaway	$0	$14,669,530 â–¼	-100.0%	0	0.0%	Finance
SLV iShares Silver Trust	$0	$13,682,989 â–¼	-100.0%	0	0.0%	ETF
AVGO Broadcom	$0	$12,734,165 â–¼	-100.0%	0	0.0%	Technology
DFIV Dimensional International Value ETF	$0	$11,989,962 â–¼	-100.0%	0	0.0%	ETF
LLY Eli Lilly and Company	$0	$11,591,911 â–¼	-100.0%	0	0.0%	Healthcare
JPM JPMorgan Chase & Co.	$0	$11,565,369 â–¼	-100.0%	0	0.0%	Finance
IWM iShares Russell 2000 ETF	$0	$10,317,635 â–¼	-100.0%	0	0.0%	ETF
VANGUARD CALIF TAX FREE FDS	$0	$9,406,718 â–¼	-100.0%	0	0.0%	TAX EXEMPT BD FD
CVX Chevron	$0	$9,175,499 â–¼	-100.0%	0	0.0%	Energy
QQQ Invesco QQQ	$0	$9,137,389 â–¼	-100.0%	0	0.0%	ETF
J Jacobs Solutions	$0	$9,037,853 â–¼	-100.0%	0	0.0%	Industrials
TLT iShares 20+ Year Treasury Bond ETF	$0	$8,981,822 â–¼	-100.0%	0	0.0%	ETF
XOM ExxonMobil	$0	$8,678,502 â–¼	-100.0%	0	0.0%	Energy
TSLA Tesla	$0	$8,479,524 â–¼	-100.0%	0	0.0%	Consumer Discretionary
VSGX Vanguard ESG International Stock ETF	$0	$8,196,021 â–¼	-100.0%	0	0.0%	ETF
MA Mastercard	$0	$7,927,258 â–¼	-100.0%	0	0.0%	Finance
GNR SPDR S&P Global Natural Resources ETF	$0	$7,889,475 â–¼	-100.0%	0	0.0%	ETF
VXUS Vanguard Total International Stock ETF	$0	$7,836,039 â–¼	-100.0%	0	0.0%	ETF
ESGV Vanguard ESG U.S. Stock ETF	$0	$7,488,505 â–¼	-100.0%	0	0.0%	ETF
ADI Analog Devices	$0	$7,432,045 â–¼	-100.0%	0	0.0%	Technology
AGI Alamos Gold	$0	$7,246,902 â–¼	-100.0%	0	0.0%	Materials
MCO Moody's	$0	$6,805,312 â–¼	-100.0%	0	0.0%	Finance
ORCL Oracle	$0	$6,762,452 â–¼	-100.0%	0	0.0%	Technology
XME SPDR S&P Metals & Mining ETF	$0	$6,751,576 â–¼	-100.0%	0	0.0%	ETF
TJX TJX Companies	$0	$6,619,163 â–¼	-100.0%	0	0.0%	Consumer Discretionary
GDX VanEck Gold Miners ETF	$0	$6,376,372 â–¼	-100.0%	0	0.0%	ETF
V Visa	$0	$6,188,842 â–¼	-100.0%	0	0.0%	Finance
PEP PepsiCo	$0	$6,105,356 â–¼	-100.0%	0	0.0%	Consumer Staples
AZO AutoZone	$0	$6,005,693 â–¼	-100.0%	0	0.0%	Consumer Discretionary
GS The Goldman Sachs Group	$0	$5,903,694 â–¼	-100.0%	0	0.0%	Finance
NFLX Netflix	$0	$5,884,476 â–¼	-100.0%	0	0.0%	Communication Services
AEM Agnico Eagle Mines	$0	$5,859,984 â–¼	-100.0%	0	0.0%	Materials
BRK.A Berkshire Hathaway	$0	$5,745,120 â–¼	-100.0%	0	0.0%	Finance
PG Procter & Gamble	$0	$5,385,608 â–¼	-100.0%	0	0.0%	Consumer Staples
LINDE PLC	$0	$5,331,936 â–¼	-100.0%	0	0.0%	SHS
WALMART INC	$0	$5,305,170 â–¼	-100.0%	0	0.0%	COM
ABBV AbbVie	$0	$5,272,013 â–¼	-100.0%	0	0.0%	Healthcare
COST Costco Wholesale	$0	$5,267,999 â–¼	-100.0%	0	0.0%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$0	$5,184,396 â–¼	-100.0%	0	0.0%	ETF
IWB iShares Russell 1000 ETF	$0	$5,131,367 â–¼	-100.0%	0	0.0%	ETF
XLK Technology Select Sector SPDR Fund	$0	$5,118,776 â–¼	-100.0%	0	0.0%	ETF
ISHARES BITCOIN TRUST ETF	$0	$5,063,404 â–¼	-100.0%	0	0.0%	SHS BEN INT
IWR iShares Russell Mid-Cap ETF	$0	$4,748,914 â–¼	-100.0%	0	0.0%	ETF
UNH UnitedHealth Group	$0	$4,459,606 â–¼	-100.0%	0	0.0%	Healthcare
ESGE iShares ESG Aware MSCI EM ETF	$0	$4,450,667 â–¼	-100.0%	0	0.0%	ETF
LOW Lowe's Companies	$0	$4,377,780 â–¼	-100.0%	0	0.0%	Consumer Discretionary
CME CME Group	$0	$4,374,953 â–¼	-100.0%	0	0.0%	Finance
IWF iShares Russell 1000 Growth ETF	$0	$4,302,951 â–¼	-100.0%	0	0.0%	ETF
SNOW Snowflake	$0	$4,238,516 â–¼	-100.0%	0	0.0%	Technology
DOXIMITY INC	$0	$4,213,119 â–¼	-100.0%	0	0.0%	CL A
MUC BlackRock MuniHoldings California Quality Fund	$0	$4,192,597 â–¼	-100.0%	0	0.0%	Finance
PGF Invesco Financial Preferred ETF	$0	$4,145,678 â–¼	-100.0%	0	0.0%	ETF
CL Colgate-Palmolive	$0	$4,102,807 â–¼	-100.0%	0	0.0%	Consumer Staples
SSGA ACTIVE TR	$0	$3,937,275 â–¼	-100.0%	0	0.0%	SST BRIDGEWATER
ARISTA NETWORKS INC	$0	$3,793,165 â–¼	-100.0%	0	0.0%	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 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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Evoke Wealth, LLC

Investment Activity

Largest Holdings

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