Evoke Wealth, LLC Top Holdings and 13F Report (2021) About Evoke Wealth, LLCInvestment ActivityEvoke Wealth, LLC has $3.68 billion in total holdings as of September 30, 2021.Evoke Wealth, LLC owns shares of 417 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 97.56% of the portfolio was purchased this quarter.About 0.06% of the portfolio was sold this quarter.This quarter, Evoke Wealth, LLC has purchased 104 new stocks and bought additional shares in 73 stocks.Evoke Wealth, LLC sold shares of 2 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $364,606,116SPDR Gold MiniShares Trust $341,815,676RPAR Risk Parity ETF $273,912,761Vanguard Total Stock Market ETF $151,853,150FlexShares Global Upstream Natural Resources Index Fund $145,238,425 Largest New Holdings this Quarter SPDR Gold MiniShares Trust $341,815,676 HoldingRPAR Risk Parity ETF $273,912,761 HoldingVanguard Total Stock Market ETF $151,853,150 HoldingiShares TIPS Bond ETF $122,409,625 HoldingiShares S&P 100 ETF $122,333,555 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 630,510 shares (about $363.69M)SPDR Gold MiniShares Trust 6,556,986 shares (about $341.82M)RPAR Risk Parity ETF 13,290,284 shares (about $273.91M)Vanguard Total Stock Market ETF 534,641 shares (about $151.85M)FlexShares Global Upstream Natural Resources Index Fund 3,494,938 shares (about $144.17M) Largest Sales this Quarter FTAI Aviation 6,047 shares (about $803.65K)Cadiz 2,639 shares (about $8.00K) 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$364,606,116$363,690,703 ▲39,729.7%632,0979.9%ETFGLDMSPDR Gold MiniShares Trust$341,815,676$341,815,676 ▲New Holding6,556,9869.3%FinanceRPARRPAR Risk Parity ETF$273,912,761$273,912,761 ▲New Holding13,290,2847.4%ETFVTIVanguard Total Stock Market ETF$151,853,150$151,853,150 ▲New Holding534,6414.1%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$145,238,425$144,166,173 ▲13,445.2%3,520,9323.9%ETFSCHPSchwab U.S. TIPS ETF$135,640,639$135,211,760 ▲31,526.8%2,529,1933.7%ETFTIPiShares TIPS Bond ETF$122,409,625$122,409,625 ▲New Holding1,108,0803.3%ETFOEFiShares S&P 100 ETF$122,333,555$122,333,555 ▲New Holding442,0203.3%ETFACWIiShares MSCI ACWI ETF$103,338,237$103,338,237 ▲New Holding864,3932.8%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$86,706,093$86,291,392 ▲20,808.1%856,1872.4%FinanceVEAVanguard FTSE Developed Markets ETF$78,490,933$78,275,679 ▲36,364.4%1,486,2892.1%ETFVOOVanguard S&P 500 ETF$74,710,116$74,710,116 ▲New Holding141,1472.0%ETFLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$73,086,209$73,086,209 ▲New Holding1,265,5622.0%ETFSPYSPDR S&P 500 ETF Trust$71,619,336$71,619,336 ▲New Holding124,4481.9%FinanceVTVVanguard Value ETF$66,703,925$66,703,925 ▲New Holding382,1041.8%ETFDFAUDimensional US Core Equity Market ETF$64,683,199$64,683,199 ▲New Holding1,629,7101.8%ETFMBBiShares MBS ETF$61,639,491$61,639,491 ▲New Holding643,3511.7%ETFAAPLApple$58,640,784$57,988,384 ▲8,888.5%251,6771.6%Computer and TechnologyVTVanguard Total World Stock ETF$56,485,597$56,198,317 ▲19,562.2%471,8931.5%ETFDFAIDimensional International Core Equity Market ETF$56,426,026$55,245,717 ▲4,680.6%1,775,5201.5%ETFMETAMeta Platforms$46,861,677$27,341,464 ▲140.1%81,8631.3%Computer and TechnologyVTWOVanguard Russell 2000 ETF$46,563,584$45,476,074 ▲4,181.7%521,0791.3%ETFMSFTMicrosoft$45,512,572$45,512,572 ▲New Holding105,7691.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$44,906,719$44,672,972 ▲19,111.6%938,4891.2%ETFIVEiShares S&P 500 Value ETF$44,781,715$44,781,715 ▲New Holding227,1221.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$42,929,835$42,929,835 ▲New Holding702,5011.2%ManufacturingUPARUPAR Ultra Risk Parity ETF$40,397,100$27,981,817 ▲225.4%2,723,7731.1%ETFDFAEDimensional Emerging Core Equity Market ETF$35,779,492$35,779,492 ▲New Holding1,305,3441.0%ETFVIGVanguard Dividend Appreciation ETF$32,711,300$31,687,984 ▲3,096.6%164,4650.9%ETFTLTiShares 20+ Year Treasury Bond ETF$30,564,557$30,564,557 ▲New Holding311,5650.8%ETFVONEVanguard Russell 1000$24,654,244$24,113,296 ▲4,457.6%94,7980.7%ETFAMZNAmazon.com$22,191,903$22,191,903 ▲New Holding119,1000.6%Retail/WholesaleVTIPVanguard Short-Term Inflation-Protected Securities ETF$21,477,554$20,549,540 ▲2,214.4%435,5620.6%ManufacturingGOOGLAlphabet$21,037,722$21,037,722 ▲New Holding126,8480.6%Computer and TechnologyNVDANVIDIA$16,267,903$15,660,656 ▲2,579.0%133,9480.4%Computer and TechnologyVGITVanguard Intermediate-Term Treasury Index ETF$15,638,677$15,403,945 ▲6,562.4%258,8330.4%ETFMAMastercard$15,536,213$15,536,213 ▲New Holding31,4630.4%Business ServicesJNJJohnson & Johnson$13,007,371$13,007,371 ▲New Holding80,2630.4%MedicalGLDSPDR Gold Shares$12,941,487$12,941,487 ▲New Holding53,2440.4%FinanceMCOMoody's$12,852,985$12,852,985 ▲New Holding27,0820.3%FinanceUNHUnitedHealth Group$11,836,292$11,836,292 ▲New Holding20,2440.3%MedicalDOCSDoximity$11,811,217$11,811,217 ▲New Holding271,0860.3%MedicalIAUiShares Gold Trust$11,143,784$11,143,784 ▲New Holding224,2210.3%FinanceAZOAutoZone$10,464,433$10,464,433 ▲New Holding3,3220.3%Retail/WholesaleESGVVanguard ESG US Stock ETF$10,245,123$1,751,332 ▲20.6%100,7880.3%ETFXLEEnergy Select Sector SPDR Fund$10,153,496$10,153,496 ▲New Holding115,6430.3%ETFORCLOracle$9,781,584$9,781,584 ▲New Holding57,4040.3%Computer and TechnologyQQQInvesco QQQ$9,510,665$9,286,327 ▲4,139.4%19,4590.3%FinanceTJXTJX Companies$8,992,056$8,992,056 ▲New Holding76,5020.2%Retail/WholesalePEPPepsiCo$8,935,334$8,935,334 ▲New Holding52,5450.2%Consumer StaplesBRK.BBerkshire Hathaway$8,925,362$7,995,637 ▲860.0%19,3920.2%FinanceLINDE PLC$8,518,852$8,518,852 ▲New Holding17,8640.2%SHSLOWLowe's Companies$8,492,330$8,492,330 ▲New Holding31,3540.2%Retail/WholesaleADIAnalog Devices$8,180,571$8,180,571 ▲New Holding35,5410.2%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$7,722,129$7,502,043 ▲3,408.7%87,6120.2%ETFCARRCarrier Global$7,670,739$7,670,739 ▲New Holding95,3010.2%Computer and TechnologySQBlock$6,971,988$6,971,988 ▲New Holding103,8580.2%Business ServicesSHWSherwin-Williams$6,941,682$6,941,682 ▲New Holding18,1880.2%Basic MaterialsMSCIMSCI$6,691,807$6,691,807 ▲New Holding11,4800.2%Computer and TechnologyLLYEli Lilly and Company$6,427,571$6,427,571 ▲New Holding7,2550.2%MedicalSMSM Energy$6,313,701$6,313,701 ▲New Holding157,9610.2%Oils/EnergyCLColgate-Palmolive$6,221,345$6,221,345 ▲New Holding59,9300.2%Consumer StaplesEDVVanguard Extended Duration Treasury ETF$6,086,721$6,086,721 ▲New Holding76,3900.2%ETFCVXChevron$6,073,983$6,073,983 ▲New Holding41,2440.2%Oils/EnergyPGProcter & Gamble$5,804,346$5,804,346 ▲New Holding33,5120.2%Consumer StaplesJPMJPMorgan Chase & Co.$5,648,063$5,648,063 ▲New Holding26,7860.2%FinanceVNQVanguard Real Estate ETF$5,623,447$5,623,447 ▲New Holding57,2460.2%ETFCMECME Group$5,421,863$5,421,863 ▲New Holding24,5720.1%FinanceIWMiShares Russell 2000 ETF$5,309,195$4,864,977 ▲1,095.2%24,0350.1%FinanceOTISOtis Worldwide$5,021,053$5,021,053 ▲New Holding48,3070.1%ConstructionADBEAdobe$4,945,317$4,945,317 ▲New Holding9,5510.1%Computer and TechnologyPGFInvesco Financial Preferred ETF$4,601,322$4,601,322 ▲New Holding293,8260.1%ManufacturingMTDMettler-Toledo International$4,590,582$4,590,582 ▲New Holding3,0610.1%Computer and TechnologyGOOGAlphabet$4,559,454$4,559,454 ▲New Holding27,2710.1%Computer and TechnologyGGGGraco$4,470,840$4,470,840 ▲New Holding51,0890.1%Industrial ProductsXOMExxon Mobil$4,340,636$4,340,636 ▲New Holding37,0300.1%Oils/EnergyDISWalt Disney$4,315,828$4,315,828 ▲New Holding44,8680.1%Consumer DiscretionaryVSGXVanguard ESG International Stock ETF$4,232,541$594,921 ▲16.4%68,8110.1%ETFBDXBecton, Dickinson and Company$4,198,027$4,198,027 ▲New Holding17,4120.1%MedicalINTUIntuit$4,121,483$4,121,483 ▲New Holding6,6370.1%Computer and TechnologyNKENIKE$3,972,304$3,972,304 ▲New Holding44,7510.1%Consumer DiscretionaryABBVAbbVie$3,935,065$3,935,065 ▲New Holding19,9260.1%MedicalNLYAnnaly Capital Management$3,851,575$3,851,575 ▲New Holding185,8870.1%FinancePEYInvesco High Yield Equity Dividend Achievers ETF$3,757,925$3,448,383 ▲1,114.0%171,3600.1%ETFIWBiShares Russell 1000 ETF$3,688,738$3,688,738 ▲New Holding11,7330.1%ETFVVisa$3,651,683$3,651,683 ▲New Holding13,2810.1%Business ServicesQCOMQUALCOMM$3,537,154$2,176,776 ▲160.0%20,8010.1%Computer and TechnologyTSLATesla$3,514,476$3,514,476 ▲New Holding13,4330.1%Auto/Tires/TrucksFDSFactSet Research Systems$3,501,387$3,501,387 ▲New Holding7,6140.1%Business ServicesSSentinelOne$3,390,110$3,390,110 ▲New Holding141,7270.1%Computer and TechnologyCOPConocoPhillips$3,385,403$3,385,403 ▲New Holding32,1560.1%Oils/EnergyEFXEquifax$3,337,739$3,337,739 ▲New Holding11,3580.1%Business ServicesGSThe Goldman Sachs Group$3,186,652$3,186,652 ▲New Holding6,4360.1%FinanceVGTVanguard Information Technology ETF$3,125,589$3,125,589 ▲New Holding5,3200.1%ETFMIDDMiddleby$3,044,025$3,044,025 ▲New Holding21,8790.1%Industrial ProductsSNOWSnowflake$2,985,786$2,985,786 ▲New Holding25,9950.1%Computer and TechnologyNFLXNetflix$2,906,588$2,906,588 ▲New Holding4,0980.1%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$2,877,311$2,877,311 ▲New Holding12,7450.1%ETFSLViShares Silver Trust$2,822,145$2,822,145 ▲New Holding99,3360.1%ETFIUSGiShares Core S&P U.S. Growth ETF$2,792,139$2,453,130 ▲723.6%21,1670.1%ManufacturingShowing 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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