Evoke Wealth, LLC Top Holdings and 13F Report (2021) About Evoke Wealth, LLCInvestment ActivityEvoke Wealth, LLC has $3.59 billion in total holdings as of September 30, 2021.Evoke Wealth, LLC owns shares of 434 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 5.10% of the portfolio was purchased this quarter.About 3.54% of the portfolio was sold this quarter.This quarter, Evoke Wealth, LLC has purchased 417 new stocks and bought additional shares in 214 stocks.Evoke Wealth, LLC sold shares of 116 stocks and completely divested from 28 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $366,528,682SPDR Gold MiniShares Trust $343,358,951RPAR Risk Parity ETF $206,609,267Vanguard Total Stock Market ETF $159,278,712Schwab U.S. TIPS ETF $125,553,088 Largest New Holdings this Quarter ISHARES BITCOIN TRUST ETF $1,404,234 HoldingVanguard Short-Term Treasury Index ETF $1,262,033 HoldingHoulihan Lokey $1,146,677 HoldingFIDELITY WISE ORIGIN BITCOIN $826,327 HoldingBLACKROCK INC $581,549 Holding Largest Purchases this Quarter Schwab U.S. TIPS ETF 2,331,554 shares (about $60.22M)Vanguard Short-Term Inflation-Protected Securities ETF 381,690 shares (about $18.48M)Vanguard FTSE Emerging Markets ETF 173,169 shares (about $7.63M)Inari Medical 130,186 shares (about $6.65M)Dimensional US Core Equity Market ETF 109,992 shares (about $4.45M) Largest Sales this Quarter RPAR Risk Parity ETF 2,232,850 shares (about $41.72M)Meta Platforms 32,094 shares (about $18.79M)FlexShares Global Upstream Natural Resources Index Fund 275,568 shares (about $10.02M)PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 122,009 shares (about $6.37M)iShares Core S&P 500 ETF 9,469 shares (about $5.57M) 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$366,528,682$5,574,211 ▼-1.5%622,62810.2%ETFGLDMSPDR Gold MiniShares Trust$343,358,951$2,461,259 ▲0.7%6,604,3279.6%FinanceRPARRPAR Risk Parity ETF$206,609,267$41,721,027 ▼-16.8%11,057,4345.8%ETFVTIVanguard Total Stock Market ETF$159,278,712$4,334,399 ▲2.8%549,5974.4%ETFSCHPSchwab U.S. TIPS ETF$125,553,088$60,224,036 ▲92.2%4,860,7473.5%ETFOEFiShares S&P 100 ETF$125,207,407$2,469,954 ▼-1.9%433,4693.5%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$118,001,449$10,019,654 ▼-7.8%3,245,3643.3%ETFTIPiShares TIPS Bond ETF$117,313,676$752,243 ▼-0.6%1,101,0203.3%ETFACWIiShares MSCI ACWI ETF$99,516,738$2,049,435 ▼-2.0%846,9512.8%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$81,450,918$1,513,578 ▼-1.8%840,5672.3%FinanceVOOVanguard S&P 500 ETF$77,857,739$1,806,097 ▲2.4%144,4992.2%ETFVEAVanguard FTSE Developed Markets ETF$74,253,168$3,178,834 ▲4.5%1,552,7642.1%ETFSPYSPDR S&P 500 ETF Trust$73,307,675$134,648 ▲0.2%124,6772.0%FinanceDFAUDimensional US Core Equity Market ETF$70,440,516$4,453,575 ▲6.7%1,739,7022.0%ETFVTVVanguard Value ETF$67,019,755$2,329,567 ▲3.6%395,8641.9%ETFAAPLApple$64,445,508$1,420,631 ▲2.3%257,3501.8%Computer and TechnologyMBBiShares MBS ETF$60,686,984$1,704,605 ▲2.9%661,9441.7%ETFLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$59,659,177$6,365,211 ▼-9.6%1,143,5531.7%ETFVTVanguard Total World Stock ETF$58,909,238$3,471,296 ▲6.3%501,4411.6%ETFDFAIDimensional International Core Equity Market ETF$53,809,953$1,964,780 ▲3.8%1,842,8071.5%ETFVWOVanguard FTSE Emerging Markets ETF$48,957,405$7,626,361 ▲18.5%1,111,6581.4%ETFMSFTMicrosoft$45,384,729$802,960 ▲1.8%107,6741.3%Computer and TechnologyIVEiShares S&P 500 Value ETF$44,921,406$1,568,273 ▲3.6%235,3381.3%ETFVTWOVanguard Russell 2000 ETF$43,440,321$3,107,704 ▼-6.7%486,2901.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$39,571,353$18,481,435 ▲87.6%817,2521.1%ManufacturingEMXCiShares MSCI Emerging Markets ex China ETF$38,228,307$725,397 ▼-1.9%689,4191.1%ManufacturingUPARUPAR Ultra Risk Parity ETF$34,039,597$1,178,789 ▼-3.3%2,632,6060.9%ETFDFAEDimensional Emerging Core Equity Market ETF$33,903,416$786,850 ▲2.4%1,336,3590.9%ETFVIGVanguard Dividend Appreciation ETF$32,069,962$137,277 ▼-0.4%163,7640.9%ETFMETAMeta Platforms$29,140,286$18,791,383 ▼-39.2%49,7690.8%Computer and TechnologyAMZNAmazon.com$26,327,678$198,329 ▲0.8%120,0040.7%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$25,757,742$1,451,251 ▼-5.3%294,9470.7%ETFVONEVanguard Russell 1000$25,641,792$357,140 ▲1.4%96,1370.7%ETFGOOGLAlphabet$23,723,933$288,303 ▼-1.2%125,3250.7%Computer and TechnologyNVDANVIDIA$20,497,526$2,509,616 ▲14.0%152,6360.6%Computer and TechnologyMAMastercard$16,075,591$491,814 ▼-3.0%30,5290.4%Business ServicesVGITVanguard Intermediate-Term Treasury Index ETF$15,331,376$319,058 ▲2.1%264,3340.4%ETFGLDSPDR Gold Shares$13,447,174$555,204 ▲4.3%55,5370.4%FinanceDOCSDoximity$12,815,415$1,657,866 ▼-11.5%240,0340.4%MedicalMCOMoody's$12,107,201$712,411 ▼-5.6%25,5770.3%FinanceESGVVanguard ESG US Stock ETF$11,750,312$1,178,650 ▲11.1%112,0250.3%ETFJNJJohnson & Johnson$11,402,018$205,650 ▼-1.8%78,8410.3%MedicalIAUiShares Gold Trust$10,283,425$817,757 ▼-7.4%207,7040.3%FinanceAZOAutoZone$10,083,098$553,946 ▼-5.2%3,1490.3%Retail/WholesaleUNHUnitedHealth Group$9,926,148$314,650 ▼-3.1%19,6220.3%MedicalNARIInari Medical$9,848,872$6,645,995 ▲207.5%192,9260.3%MedicalORCLOracle$9,707,488$141,645 ▲1.5%58,2540.3%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$9,469,311$436,696 ▼-4.4%110,5450.3%ETFQQQInvesco QQQ$9,352,699$595,056 ▼-6.0%18,2950.3%FinanceTJXTJX Companies$8,870,123$372,095 ▼-4.0%73,4220.2%Retail/WholesaleBLOCK INC$8,827,996$1,105 ▲0.0%103,8710.2%CL ABRK.BBerkshire Hathaway$8,678,952$111,054 ▼-1.3%19,1470.2%FinancePEPPepsiCo$7,767,288$294,104 ▼-3.6%50,6280.2%Consumer StaplesIWRiShares Russell Mid-Cap ETF$7,754,366$9,459 ▲0.1%87,7190.2%ETFLOWLowe's Companies$7,402,935$335,151 ▼-4.3%29,9960.2%Retail/WholesaleADIAnalog Devices$7,223,768$327,185 ▼-4.3%34,0010.2%Computer and TechnologyLINDE PLC$7,060,020$419,088 ▼-5.6%16,8630.2%SHSJPMJPMorgan Chase & Co.$6,672,936$252,171 ▲3.9%27,8380.2%FinanceMSCIMSCI$6,560,431$327,602 ▼-4.8%10,9340.2%FinancePGProcter & Gamble$6,377,260$758,954 ▲13.5%38,0390.2%Consumer StaplesCVXChevron$6,325,512$351,675 ▲5.9%43,6720.2%Oils/EnergyTSLATesla$6,198,136$773,354 ▲14.3%15,3480.2%Auto/Tires/TrucksCARRCarrier Global$6,169,731$356,943 ▼-5.5%90,0890.2%Computer and TechnologySMSM Energy$5,927,489$195,079 ▼-3.2%152,9280.2%Oils/EnergySHWSherwin-Williams$5,924,954$257,666 ▼-4.2%17,4300.2%Basic MaterialsCMECME Group$5,872,954$24,041 ▲0.4%24,6730.2%FinanceLLYEli Lilly and Company$5,764,094$162,902 ▲2.9%7,4660.2%MedicalGOOGAlphabet$5,591,559$398,023 ▲7.7%29,3610.2%Computer and TechnologyGNRSPDR S&P Global Natural Resources ETF$5,437,247$4,027,590 ▲285.7%109,2690.2%ETFCLColgate-Palmolive$5,380,903$67,365 ▼-1.2%59,1890.1%Consumer StaplesIWMiShares Russell 2000 ETF$5,319,457$8,618 ▲0.2%24,0740.1%FinanceAVGOBroadcom$5,119,196$1,844,264 ▲56.3%22,0810.1%Computer and TechnologyDISWalt Disney$4,743,570$274,928 ▼-5.5%42,4100.1%Consumer DiscretionaryVSGXVanguard ESG International Stock ETF$4,695,521$793,917 ▲20.3%82,8130.1%ETFVVisa$4,456,638$259,162 ▲6.2%14,1010.1%Business ServicesPGFInvesco Financial Preferred ETF$4,433,425$158,260 ▲3.7%304,7030.1%ManufacturingOTISOtis Worldwide$4,264,419$209,299 ▼-4.7%46,0470.1%ConstructionINTUIntuit$4,244,837$73,534 ▲1.8%6,7540.1%Computer and TechnologyVUGVanguard Growth ETF$4,209,981$2,544,787 ▲152.8%10,2570.1%ETFGGGGraco$4,097,389$208,869 ▼-4.9%48,6110.1%Industrial ProductsADBEAdobe$4,055,482$191,657 ▼-4.5%9,1200.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$4,051,492$2,167,419 ▲115.0%23,1210.1%ETFABBVAbbVie$3,995,087$454,205 ▲12.8%22,4820.1%MedicalXOMExxon Mobil$3,965,266$18,072 ▼-0.5%36,8620.1%Oils/EnergySNOWSnowflake$3,911,360$102,528 ▼-2.6%25,3310.1%Computer and TechnologyGSThe Goldman Sachs Group$3,817,362$131,712 ▲3.6%6,6660.1%FinanceBDXBecton, Dickinson and Company$3,780,915$169,241 ▼-4.3%16,6660.1%MedicalIWBiShares Russell 1000 ETF$3,779,9030.0%11,7330.1%ETFVNQVanguard Real Estate ETF$3,716,930$1,382,513 ▼-27.1%41,7260.1%ETFNFLXNetflix$3,693,630$41,001 ▲1.1%4,1440.1%Consumer DiscretionaryPEYInvesco High Yield Equity Dividend Achievers ETF$3,643,1140.0%171,3600.1%ETFMTDMettler-Toledo International$3,530,317$215,368 ▼-5.7%2,8850.1%MedicalFDSFactSet Research Systems$3,439,442$217,577 ▼-5.9%7,1610.1%Business ServicesSTIPiShares 0-5 Year TIPS Bond ETF$3,396,587$1,398,754 ▲70.0%33,7630.1%ETFESGEiShares ESG Aware MSCI EM ETF$3,301,022$2,011,245 ▲155.9%98,7970.1%ManufacturingCOPConocoPhillips$3,290,851$101,947 ▲3.2%33,1840.1%Oils/EnergyQCOMQUALCOMM$3,237,176$41,784 ▲1.3%21,0730.1%Computer and TechnologySSentinelOne$3,145,207$1,132 ▼0.0%141,6760.1%Computer and TechnologyNKENIKE$3,013,738$390,467 ▼-11.5%39,6180.1%Consumer DiscretionarySLViShares Silver Trust$2,978,140$362,618 ▲13.9%113,1080.1%ETFShowing 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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