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

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About Evoke Wealth, LLC

Investment Activity

Evoke 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 1.88% of the portfolio was purchased this quarter.
About 46.67% of the portfolio was sold this quarter.
This quarter, Evoke Wealth, LLC has purchased 590 new stocks and bought additional shares in 116 stocks.
Evoke Wealth, LLC sold shares of 178 stocks and completely divested from 224 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $326,619,062
SPDR Gold MiniShares Trust: $275,913,851
RPAR Risk Parity ETF: $259,226,319
FlexShares Global Upstream Natural Resources Index Fund: $141,008,131
Schwab U.S. TIPS ETF: $138,409,517

Largest New Holdings this Quarter

New York Community Bancorp: $645,101 Holding
Global X Uranium ETF: $564,588 Holding
First Busey: $459,692 Holding
KKR & Co. Inc.: $444,161 Holding
CORPAY INC: $427,328 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 45,363 shares (about $23.85M)
Dimensional US Core Equity Market ETF: 92,721 shares (about $3.39M)
NVIDIA: 3,168 shares (about $2.86M)
Vanguard Russell 1000: 9,500 shares (about $2.26M)
Vanguard Russell 2000 ETF: 24,166 shares (about $2.06M)

Largest Sales this Quarter

Vanguard Dividend Appreciation ETF: 2,865,597 shares (about $523.29M)
RPAR Risk Parity ETF: 9,100,820 shares (about $175.33M)
Schwab U.S. TIPS ETF: 542,215 shares (about $28.28M)
Prologis: 138,615 shares (about $18.05M)
iShares Gold Trust: 353,335 shares (about $14.84M)

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
IVV iShares Core S&P 500 ETF	$326,619,062	$23,848,678 ▲	7.9%	621,268	9.7%	ETF
GLDM SPDR Gold MiniShares Trust	$275,913,851	$4,062,423 ▼	-1.5%	6,263,652	8.2%	Finance
RPAR RPAR Risk Parity ETF	$259,226,319	$175,330,936 ▼	-40.3%	13,455,538	7.7%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$141,008,131	$3,115,940 ▼	-2.2%	3,433,361	4.2%	ETF
SCHP Schwab U.S. TIPS ETF	$138,409,517	$28,281,931 ▼	-17.0%	2,653,557	4.1%	ETF
TIP iShares TIPS Bond ETF	$130,799,303	$3,048,296 ▼	-2.3%	1,217,757	3.9%	ETF
VTI Vanguard Total Stock Market ETF	$130,084,756	$12,419,594 ▼	-8.7%	500,518	3.9%	ETF
OEF iShares S&P 100 ETF	$110,903,705	$3,984,536 ▼	-3.5%	448,259	3.3%	ETF
ACWI iShares MSCI ACWI ETF	$96,607,542	$2,041,809 ▼	-2.1%	877,214	2.9%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$92,487,271	$2,600,307 ▼	-2.7%	944,326	2.7%	Finance
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$79,126,411	$8,149,099 ▼	-9.3%	1,424,161	2.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$68,971,605	$12,287,084 ▼	-15.1%	1,374,758	2.0%	ETF
SPY SPDR S&P 500 ETF Trust	$67,166,423	$773,879 ▼	-1.1%	128,018	2.0%	Finance
VOO Vanguard S&P 500 ETF	$64,724,649	$12,126,107 ▼	-15.8%	134,647	1.9%	ETF
VTV Vanguard Value ETF	$60,271,697	$475,225 ▼	-0.8%	370,083	1.8%	ETF
MBB iShares MBS ETF	$59,444,151	$430,954 ▲	0.7%	643,196	1.8%	ETF
VT Vanguard Total World Stock ETF	$53,198,026	$14,267,321 ▼	-21.1%	481,430	1.6%	ETF
DFAU Dimensional US Core Equity Market ETF	$48,517,309	$3,388,026 ▲	7.5%	1,327,786	1.4%	ETF
DFAI Dimensional International Core Equity Market ETF	$47,344,228	$1,221,644 ▲	2.6%	1,566,652	1.4%	ETF
MSFT Microsoft	$44,211,049	$9,473,375 ▼	-17.6%	105,084	1.3%	Computer and Technology
VTWO Vanguard Russell 2000 ETF	$44,043,961	$2,055,559 ▲	4.9%	517,799	1.3%	ETF
IVE iShares S&P 500 Value ETF	$41,769,320	$892,576 ▲	2.2%	223,593	1.2%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$41,660,465	$108,865 ▲	0.3%	723,649	1.2%	Manufacturing
AAPL Apple	$41,587,483	$1,546,577 ▲	3.9%	242,521	1.2%	Computer and Technology
META Meta Platforms	$39,392,078	$1,356,707 ▲	3.6%	81,124	1.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$38,613,164	$11,606,342 ▼	-23.1%	924,423	1.1%	ETF
UPAR UPAR Ultra Risk Parity ETF	$35,947,526	$10,158,337 ▼	-22.0%	2,610,568	1.1%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$32,134,211	$2,726,951 ▼	-7.8%	339,613	1.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$31,810,017	$523,288,074 ▼	-94.3%	174,196	0.9%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$29,847,329	$142,041 ▼	-0.5%	1,207,416	0.9%	ETF
VONE Vanguard Russell 1000	$27,150,247	$2,264,050 ▲	9.1%	113,923	0.8%	ETF
GOOGL Alphabet	$19,942,381	$3,476,069 ▼	-14.8%	132,130	0.6%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$19,910,836	$1,259,986 ▲	6.8%	415,762	0.6%	Manufacturing
XLE Energy Select Sector SPDR Fund	$19,201,212	$426,167 ▲	2.3%	203,381	0.6%	ETF
AMZN Amazon.com	$17,705,379	$33,010 ▲	0.2%	98,156	0.5%	Retail/Wholesale
MA Mastercard	$15,097,315	$6,487,271 ▼	-30.1%	31,350	0.4%	Business Services
VGIT Vanguard Intermediate-Term Treasury Index ETF	$13,701,548	$7,211,911 ▼	-34.5%	234,014	0.4%	ETF
JNJ Johnson & Johnson	$12,839,677	$76,881 ▼	-0.6%	81,166	0.4%	Medical
NVDA NVIDIA	$11,508,923	$2,862,548 ▲	33.1%	12,737	0.3%	Computer and Technology
GLD SPDR Gold Shares	$11,073,702	$9,580,998 ▼	-46.4%	53,829	0.3%	Finance
MCO Moody's	$10,608,368	$3,676,436 ▼	-25.7%	26,991	0.3%	Finance
AZO AutoZone	$10,523,359	$119,763 ▼	-1.1%	3,339	0.3%	Retail/Wholesale
ESGV Vanguard ESG US Stock ETF	$9,996,816	$64,767 ▼	-0.6%	107,273	0.3%	ETF
UNH UnitedHealth Group	$9,775,491	$71,733 ▲	0.7%	19,760	0.3%	Medical
IAU iShares Gold Trust	$9,666,417	$14,843,603 ▼	-60.6%	230,098	0.3%	Finance
PEP PepsiCo	$9,276,833	$128,323 ▼	-1.4%	52,629	0.3%	Consumer Staples
ORCL Oracle	$8,319,792	$418,031 ▼	-4.8%	66,235	0.2%	Computer and Technology
LINDE PLC	$8,259,904	$5,216,244 ▼	-38.7%	17,789	0.2%	SHS
SM SM Energy	$8,122,360	$994,707 ▼	-10.9%	162,936	0.2%	Oils/Energy
LOW Lowe's Companies	$8,031,417	$61,645 ▼	-0.8%	31,529	0.2%	Retail/Wholesale
ADI Analog Devices	$7,962,624	$1,666,973 ▼	-17.3%	40,258	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$7,867,929	$282,589 ▼	-3.5%	18,710	0.2%	Finance
QQQ Invesco QQQ	$7,788,369	$373,902 ▼	-4.6%	17,518	0.2%	Finance
TJX TJX Companies	$7,749,344	$4,634,109 ▼	-37.4%	76,408	0.2%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$7,452,981	$697,527 ▼	-8.6%	88,631	0.2%	ETF
PEY Invesco High Yield Equity Dividend Achievers ETF	$6,712,592		0.0%	325,065	0.2%	ETF
MSCI MSCI	$6,456,074	$1,233,598 ▼	-16.0%	11,519	0.2%	Computer and Technology
CVX Chevron	$6,417,571	$77,609 ▼	-1.2%	40,684	0.2%	Oils/Energy
SHW Sherwin-Williams	$6,308,039	$31,259 ▼	-0.5%	18,162	0.2%	Construction
OTIS Otis Worldwide	$5,854,930	$1,693,046 ▼	-22.4%	58,980	0.2%	Construction
DIS Walt Disney	$5,627,527	$2,730,315 ▼	-32.7%	45,992	0.2%	Consumer Discretionary
LLY Eli Lilly and Company	$5,579,864	$5,311,452 ▼	-48.8%	7,172	0.2%	Medical
CARR Carrier Global	$5,531,276	$35,285 ▼	-0.6%	95,154	0.2%	Computer and Technology
PG Procter & Gamble	$5,422,858	$1,298 ▼	0.0%	33,423	0.2%	Consumer Staples
IWM iShares Russell 2000 ETF	$5,393,159	$50,893 ▼	-0.9%	25,645	0.2%	Finance
CL Colgate-Palmolive	$5,362,441	$27,915 ▼	-0.5%	59,550	0.2%	Consumer Staples
CME CME Group	$5,293,097	$56,190 ▼	-1.1%	24,586	0.2%	Finance
JPM JPMorgan Chase & Co.	$5,176,635	$116,977 ▼	-2.2%	25,844	0.2%	Finance
EDV Vanguard Extended Duration Treasury ETF	$5,148,311	$3,692,138 ▼	-41.8%	67,210	0.2%	ETF
GOOG Alphabet	$4,839,584	$6,920,369 ▼	-58.8%	31,785	0.1%	Computer and Technology
GGG Graco	$4,793,015	$551,789 ▼	-10.3%	51,284	0.1%	Industrial Products
ADBE Adobe	$4,769,479	$4,915,308 ▼	-50.8%	9,452	0.1%	Computer and Technology
SNOW Snowflake	$4,455,474	$206,202 ▲	4.9%	27,571	0.1%	Computer and Technology
VNQ Vanguard Real Estate ETF	$4,434,666	$195,703 ▼	-4.2%	51,280	0.1%	ETF
INTU Intuit	$4,339,224	$31,849 ▲	0.7%	6,676	0.1%	Computer and Technology
NKE NIKE	$4,324,392	$2,820,219 ▼	-39.5%	45,835	0.1%	Consumer Discretionary
BDX Becton, Dickinson and Company	$4,320,586	$24,003 ▼	-0.6%	17,460	0.1%	Medical
PGF Invesco Financial Preferred ETF	$4,167,691	$2,534,606 ▼	-37.8%	273,471	0.1%	Manufacturing
COP ConocoPhillips	$4,105,786	$52,185 ▲	1.3%	32,258	0.1%	Oils/Energy
MTD Mettler-Toledo International	$4,089,723	$3,691,667 ▼	-47.4%	3,072	0.1%	Computer and Technology
VSGX Vanguard ESG International Stock ETF	$4,009,977	$12,069 ▼	-0.3%	69,775	0.1%	ETF
V Visa	$3,750,545	$5,028,169 ▼	-57.3%	13,439	0.1%	Business Services
QCOM QUALCOMM	$3,626,914	$17,099 ▲	0.5%	21,423	0.1%	Computer and Technology
ABBV AbbVie	$3,596,123	$226,351 ▲	6.7%	19,748	0.1%	Medical
XOM Exxon Mobil	$3,565,107	$733,247 ▼	-17.1%	30,670	0.1%	Oils/Energy
MIDD Middleby	$3,549,439	$36,017 ▼	-1.0%	22,075	0.1%	Industrial Products
FDS FactSet Research Systems	$3,496,588	$28,627 ▼	-0.8%	7,695	0.1%	Business Services
IWB iShares Russell 1000 ETF	$3,407,107		0.0%	11,829	0.1%	ETF
S SentinelOne	$3,302,724	$3,030 ▲	0.1%	141,687	0.1%	Computer and Technology
BRK.A Berkshire Hathaway	$3,172,200		0.0%	5	0.1%	Finance
NLY Annaly Capital Management	$3,117,676	$2,888 ▲	0.1%	153,278	0.1%	Finance
NARI Inari Medical	$3,009,641	$624 ▼	0.0%	62,727	0.1%	Medical
CGW Invesco S&P Global Water Index ETF	$2,881,618		0.0%	51,893	0.1%	ETF
DSL DoubleLine Income Solutions Fund	$2,567,755	$4,953 ▼	-0.2%	202,185	0.1%	Financial Services
GS The Goldman Sachs Group	$2,547,788	$1,862,391 ▲	271.7%	6,100	0.1%	Finance
VHT Vanguard Health Care ETF	$2,509,674		0.0%	9,277	0.1%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$2,480,984		0.0%	21,167	0.1%	Manufacturing
EEM iShares MSCI Emerging Markets ETF	$2,433,579	$487,989 ▼	-16.7%	59,240	0.1%	Finance
UNP Union Pacific	$2,363,114	$28,528 ▲	1.2%	9,609	0.1%	Transportation
BIIB Biogen	$2,334,842	$4,959 ▼	-0.2%	10,828	0.1%	Medical

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

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MarketBeat Products

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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