Evoke Wealth, LLC Top Holdings and 13F Report (2021) → The attacks will come for me after releasing this… (From Porter & Company) (Ad) About Evoke Wealth, LLCInvestment ActivityEvoke Wealth, LLC has $3.38 billion in total holdings as of September 30, 2021.Evoke Wealth, LLC owns shares of 400 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 98.01% of the portfolio was purchased this quarter.About 0.05% of the portfolio was sold this quarter.This quarter, Evoke Wealth, LLC has purchased 92 new stocks and bought additional shares in 67 stocks.Evoke Wealth, LLC sold shares of 3 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $326,619,062SPDR Gold MiniShares Trust $275,913,851RPAR Risk Parity ETF $259,226,319FlexShares Global Upstream Natural Resources Index Fund $141,008,131Schwab U.S. TIPS ETF $138,409,517 Largest New Holdings this Quarter SPDR Gold MiniShares Trust $275,913,851 HoldingiShares TIPS Bond ETF $130,799,303 HoldingVanguard Total Stock Market ETF $130,084,756 HoldingiShares S&P 100 ETF $110,903,705 HoldingiShares MSCI ACWI ETF $96,607,542 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 620,322 shares (about $326.12M)SPDR Gold MiniShares Trust 6,263,652 shares (about $275.91M)RPAR Risk Parity ETF 13,426,138 shares (about $258.66M)FlexShares Global Upstream Natural Resources Index Fund 3,425,298 shares (about $140.68M)Schwab U.S. TIPS ETF 2,644,419 shares (about $137.93M) Largest Sales this Quarter TPG RE Finance Trust 98,445 shares (about $783.61K)ProShares Ultra Gold 4,350 shares (about $314.33K)Vivani Medical 35,000 shares (about $64.75K) 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 PortfolioSectorIVViShares Core S&P 500 ETF$326,619,062$326,121,722 ▲65,573.2%621,2689.7%ETFGLDMSPDR Gold MiniShares Trust$275,913,851$275,913,851 ▲New Holding6,263,6528.2%FinanceRPARRPAR Risk Parity ETF$259,226,319$258,659,916 ▲45,667.1%13,455,5387.7%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$141,008,131$140,676,984 ▲42,481.7%3,433,3614.2%ETFSCHPSchwab U.S. TIPS ETF$138,409,517$137,932,879 ▲28,938.7%2,653,5574.1%ETFTIPiShares TIPS Bond ETF$130,799,303$130,799,303 ▲New Holding1,217,7573.9%ETFVTIVanguard Total Stock Market ETF$130,084,756$130,084,756 ▲New Holding500,5183.9%ETFOEFiShares S&P 100 ETF$110,903,705$110,903,705 ▲New Holding448,2593.3%ETFACWIiShares MSCI ACWI ETF$96,607,542$96,607,542 ▲New Holding877,2142.9%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$92,487,271$91,999,530 ▲18,862.4%944,3262.7%FinanceLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$79,126,411$79,126,411 ▲New Holding1,424,1612.3%ETFVEAVanguard FTSE Developed Markets ETF$68,971,605$68,971,605 ▲New Holding1,374,7582.0%ETFSPYSPDR S&P 500 ETF Trust$67,166,423$67,166,423 ▲New Holding128,0182.0%FinanceVOOVanguard S&P 500 ETF$64,724,649$64,724,649 ▲New Holding134,6471.9%ETFVTVVanguard Value ETF$60,271,697$60,271,697 ▲New Holding370,0831.8%ETFMBBiShares MBS ETF$59,444,151$59,060,608 ▲15,398.7%643,1961.8%ETFVTVanguard Total World Stock ETF$53,198,026$53,198,026 ▲New Holding481,4301.6%ETFDFAUDimensional US Core Equity Market ETF$48,517,309$48,517,309 ▲New Holding1,327,7861.4%ETFDFAIDimensional International Core Equity Market ETF$47,344,228$47,344,228 ▲New Holding1,566,6521.4%ETFMSFTMicrosoft$44,211,049$44,211,049 ▲New Holding105,0841.3%Computer and TechnologyVTWOVanguard Russell 2000 ETF$44,043,961$44,043,961 ▲New Holding517,7991.3%ETFIVEiShares S&P 500 Value ETF$41,769,320$41,769,320 ▲New Holding223,5931.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$41,660,465$41,660,465 ▲New Holding723,6491.2%ManufacturingAAPLApple$41,587,483$41,587,483 ▲New Holding242,5211.2%Computer and TechnologyMETAMeta Platforms$39,392,078$23,263,099 ▲144.2%81,1241.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$38,613,164$38,613,164 ▲New Holding924,4231.1%ETFUPARUPAR Ultra Risk Parity ETF$35,947,526$35,007,889 ▲3,725.7%2,610,5681.1%ETFTLTiShares 20+ Year Treasury Bond ETF$32,134,211$32,134,211 ▲New Holding339,6131.0%ETFVIGVanguard Dividend Appreciation ETF$31,810,017$31,526,240 ▲11,109.5%174,1960.9%ETFDFAEDimensional Emerging Core Equity Market ETF$29,847,329$29,847,329 ▲New Holding1,207,4160.9%ETFVONEVanguard Russell 1000$27,150,247$23,301,362 ▲605.4%113,9230.8%ETFGOOGLAlphabet$19,942,381$19,942,381 ▲New Holding132,1300.6%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$19,910,836$19,910,836 ▲New Holding415,7620.6%ManufacturingXLEEnergy Select Sector SPDR Fund$19,201,212$19,201,212 ▲New Holding203,3810.6%ETFAMZNAmazon.com$17,705,379$17,705,379 ▲New Holding98,1560.5%Retail/WholesaleMAMastercard$15,097,315$15,097,315 ▲New Holding31,3500.4%Business ServicesVGITVanguard Intermediate-Term Treasury Index ETF$13,701,548$13,311,311 ▲3,411.1%234,0140.4%ETFJNJJohnson & Johnson$12,839,677$12,839,677 ▲New Holding81,1660.4%MedicalNVDANVIDIA$11,508,923$11,508,923 ▲New Holding12,7370.3%Computer and TechnologyGLDSPDR Gold Shares$11,073,702$11,073,702 ▲New Holding53,8290.3%FinanceMCOMoody's$10,608,368$10,608,368 ▲New Holding26,9910.3%FinanceAZOAutoZone$10,523,359$10,523,359 ▲New Holding3,3390.3%Retail/WholesaleESGVVanguard ESG US Stock ETF$9,996,816$2,349,703 ▲30.7%107,2730.3%ETFUNHUnitedHealth Group$9,775,491$9,775,491 ▲New Holding19,7600.3%MedicalIAUiShares Gold Trust$9,666,417$8,755,094 ▲960.7%230,0980.3%FinancePEPPepsiCo$9,276,833$9,276,833 ▲New Holding52,6290.3%Consumer StaplesORCLOracle$8,319,792$8,319,792 ▲New Holding66,2350.2%Computer and TechnologyLINDE PLC$8,259,904$8,259,904 ▲New Holding17,7890.2%SHSSMSM Energy$8,122,360$8,122,360 ▲New Holding162,9360.2%Oils/EnergyLOWLowe's Companies$8,031,417$8,031,417 ▲New Holding31,5290.2%Retail/WholesaleADIAnalog Devices$7,962,624$7,962,624 ▲New Holding40,2580.2%Computer and TechnologyBRK.BBerkshire Hathaway$7,867,929$7,867,929 ▲New Holding18,7100.2%FinanceQQQInvesco QQQ$7,788,369$7,788,369 ▲New Holding17,5180.2%FinanceTJXTJX Companies$7,749,344$7,749,344 ▲New Holding76,4080.2%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$7,452,981$6,914,805 ▲1,284.9%88,6310.2%ETFPEYInvesco High Yield Equity Dividend Achievers ETF$6,712,592$6,421,117 ▲2,203.0%325,0650.2%ETFMSCIMSCI$6,456,074$6,456,074 ▲New Holding11,5190.2%Computer and TechnologyCVXChevron$6,417,571$6,417,571 ▲New Holding40,6840.2%Oils/EnergySHWSherwin-Williams$6,308,039$5,917,303 ▲1,514.4%18,1620.2%ConstructionOTISOtis Worldwide$5,854,930$5,561,290 ▲1,893.9%58,9800.2%ConstructionDISWalt Disney$5,627,527$5,627,527 ▲New Holding45,9920.2%Consumer DiscretionaryLLYEli Lilly and Company$5,579,864$5,579,864 ▲New Holding7,1720.2%MedicalCARRCarrier Global$5,531,276$5,531,276 ▲New Holding95,1540.2%Computer and TechnologyPGProcter & Gamble$5,422,858$5,422,858 ▲New Holding33,4230.2%Consumer StaplesIWMiShares Russell 2000 ETF$5,393,159$5,393,159 ▲New Holding25,6450.2%FinanceCLColgate-Palmolive$5,362,441$5,362,441 ▲New Holding59,5500.2%Consumer StaplesCMECME Group$5,293,097$5,293,097 ▲New Holding24,5860.2%FinanceJPMJPMorgan Chase & Co.$5,176,635$5,176,635 ▲New Holding25,8440.2%FinanceEDVVanguard Extended Duration Treasury ETF$5,148,311$5,148,311 ▲New Holding67,2100.2%ETFGOOGAlphabet$4,839,584$4,839,584 ▲New Holding31,7850.1%Computer and TechnologyGGGGraco$4,793,015$4,493,288 ▲1,499.1%51,2840.1%Industrial ProductsADBEAdobe$4,769,479$4,769,479 ▲New Holding9,4520.1%Computer and TechnologySNOWSnowflake$4,455,474$4,455,474 ▲New Holding27,5710.1%Computer and TechnologyVNQVanguard Real Estate ETF$4,434,666$4,434,666 ▲New Holding51,2800.1%ETFINTUIntuit$4,339,224$4,339,224 ▲New Holding6,6760.1%Computer and TechnologyNKENIKE$4,324,392$4,324,392 ▲New Holding45,8350.1%Consumer DiscretionaryBDXBecton, Dickinson and Company$4,320,586$4,320,586 ▲New Holding17,4600.1%MedicalPGFInvesco Financial Preferred ETF$4,167,691$3,405,692 ▲446.9%273,4710.1%ManufacturingCOPConocoPhillips$4,105,786$4,105,786 ▲New Holding32,2580.1%Oils/EnergyMTDMettler-Toledo International$4,089,723$3,831,453 ▲1,483.5%3,0720.1%Computer and TechnologyVSGXVanguard ESG International Stock ETF$4,009,977$939,234 ▲30.6%69,7750.1%ETFVVisa$3,750,545$3,750,545 ▲New Holding13,4390.1%Business ServicesQCOMQUALCOMM$3,626,914$3,626,914 ▲New Holding21,4230.1%Computer and TechnologyABBVAbbVie$3,596,123$3,596,123 ▲New Holding19,7480.1%MedicalXOMExxon Mobil$3,565,107$3,565,107 ▲New Holding30,6700.1%Oils/EnergyMIDDMiddleby$3,549,439$3,290,889 ▲1,272.8%22,0750.1%Industrial ProductsFDSFactSet Research Systems$3,496,588$3,273,479 ▲1,467.2%7,6950.1%Business ServicesIWBiShares Russell 1000 ETF$3,407,107$3,407,107 ▲New Holding11,8290.1%ETFSSentinelOne$3,302,724$3,302,724 ▲New Holding141,6870.1%Computer and TechnologyBRK.ABerkshire Hathaway$3,172,200$2,537,760 ▲400.0%50.1%FinanceNLYAnnaly Capital Management$3,117,676$3,117,676 ▲New Holding153,2780.1%FinanceNARIInari Medical$3,009,641$3,009,641 ▲New Holding62,7270.1%MedicalCGWInvesco S&P Global Water Index ETF$2,881,618$2,881,618 ▲New Holding51,8930.1%ETFDSLDoubleLine Income Solutions Fund$2,567,755$2,269,304 ▲760.4%202,1850.1%Financial ServicesGSThe Goldman Sachs Group$2,547,788$2,547,788 ▲New Holding6,1000.1%FinanceVHTVanguard Health Care ETF$2,509,674$671,176 ▲36.5%9,2770.1%ETFIUSGiShares Core S&P U.S. Growth ETF$2,480,984$2,179,754 ▲723.6%21,1670.1%ManufacturingEEMiShares MSCI Emerging Markets ETF$2,433,579$2,433,579 ▲New Holding59,2400.1%FinanceUNPUnion Pacific$2,363,114$2,363,114 ▲New Holding9,6090.1%TransportationBIIBBiogen$2,334,842$2,334,842 ▲New Holding10,8280.1%MedicalShowing 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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