Evoke Wealth

Latest statistics and disclosures from Evoke Wealth's latest quarterly 13F-HR filing:

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Portfolio Holdings for Evoke Wealth

Companies in the Evoke Wealth portfolio as of the September 2021 quarterly 13F filing

Evoke Wealth has 1196 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RPAR Risk Parity ETF Rpar Risk Pari (RPAR) 23.7 $630M +5% 26M 24.17
iShares Core SP 500 ETF Core S&p500 Etf (IVV) 7.6 $203M +5% 470k 430.82
SPDR Gold MiniShares Spdr Gld Minis (GLDM) 4.5 $119M +2% 6.8M 17.44
iShares TIPS Bond ETF Tips Bd Etf (TIP) 4.1 $110M +5% 865k 127.42
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 3.9 $105M 1.0M 99.92
iShares SP 100 ETF S&p 100 Etf (OEF) 3.8 $101M 510k 197.44
FlexShares Global Upstream Resources ETF Mornstar Upstr (GUNR) 3.2 $84M +11% 2.3M 36.56
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 3.0 $81M +12% 363k 222.06
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 2.5 $67M +7% 1.3M 49.93
Vanguard SP 500 ETF S&p 500 Etf Shs (VOO) 2.4 $65M 164k 395.70
Spdr Sp 500 Etf Tr Unit (SPY) 2.1 $55M 129k 430.57
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 1.7 $45M +18% 892k 50.49
Vanguard Value Index ETF Value Etf (VTV) 1.6 $44M +9% 323k 135.37
Cibc Cad (CM) 1.1 $30M 270k 112.47

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Apple (AAPL) 1.1 $30M +6% 217k 139.84
Global X US Infrastructure Dev ETF Us Infr Dev Etf (PAVE) 1.1 $29M 1.1M 25.41
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 1.1 $28M 11k 2662.16
Microsoft Corporation (MSFT) 1.0 $28M 98k 281.92
Bk Nova Cad (BNS) 0.9 $24M 387k 61.53
DFA Int Core Equity Market ETF Intl Core Eqt Mk (DFAI) 0.8 $21M +20% 724k 28.91
ProShares UltraShort 20 Year Treasury Pshs Ultsh 20yrs (TBT) 0.7 $18M 1.0M 18.35
DFA Emerging Core Equity Market ETF Emgr Cre Eqt Mng (DFAE) 0.6 $16M +14% 599k 27.25
Analog Devices (ADI) 0.6 $15M 88k 167.48
Amazon (AMZN) 0.5 $14M -8% 4.4k 3247.24
DFA US Core Equity Market ETF Us Core Eqt Mkt (DFAU) 0.5 $14M +35% 448k 30.14
Comcast Corp Cl A (CMCSA) 0.5 $13M 235k 55.93
Fiserv (FISV) 0.5 $13M +8% 119k 108.50
Johnson & Johnson (JNJ) 0.5 $13M -44% 79k 161.50
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.5 $12M +19% 79k 153.59
Medtronic SHS (MDT) 0.4 $12M 94k 125.97
Mastercard Inc CL A Cl A (MA) 0.4 $11M 33k 347.67
Marriott Vacations Wrldwde Cp (VAC) 0.4 $11M 70k 157.86
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.4 $11M 214k 50.38
SPDR Gold Shares Gold Shs (GLD) 0.4 $11M 66k 164.21
Moody's Corporation (MCO) 0.4 $11M 30k 355.10
Verizon Communications (VZ) 0.4 $10M +3% 193k 54.01
Tesla Motors (TSLA) 0.4 $10M -29% 13k 775.43
Lowe's Companies (LOW) 0.4 $10M 49k 202.85
SYSCO Corporation (SYY) 0.4 $9.7M +83% 123k 78.97
Msci (MSCI) 0.4 $9.4M 15k 608.33
Pepsi (PEP) 0.3 $8.4M 56k 150.40
Invesco Solar ETF Solar Etf (TAN) 0.3 $8.4M +7995% 105k 79.66
UnitedHealth (UNH) 0.3 $8.1M 21k 390.71
Sherwin-Williams Company (SHW) 0.3 $7.3M 26k 279.70
Waste Management (WM) 0.3 $7.2M -65% 48k 149.36
Walt Disney Company (DIS) 0.3 $6.9M 41k 167.93
Invesco Financial Preferred ETF Finl Pfd Etf (PGF) 0.3 $6.7M +12% 354k 18.95
Oracle Corporation (ORCL) 0.2 $6.6M 76k 87.13
Public Storage (PSA) 0.2 $6.6M -22% 22k 297.09
Intercontinental Exchange (ICE) 0.2 $6.5M 57k 114.80
Nike Inc B CL B (NKE) 0.2 $6.4M -2% 46k 139.58
S&p Global (SPGI) 0.2 $6.4M 15k 424.89
AutoZone (AZO) 0.2 $6.4M 3.7k 1697.94
Skyworks Solutions (SWKS) 0.2 $6.3M +15% 38k 164.77
Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) 0.2 $6.2M +16% 61k 101.77
Invesco High Yield Equity Dividend Achievers Hig Yld Eq Div (PEY) 0.2 $6.2M +31% 311k 19.80
Visa Inc A Com Cl A (V) 0.2 $6.1M 29k 212.21
iShares Gold Trust Ishares New (IAU) 0.2 $5.8M 173k 33.41
Mondelez Intl Cl A (MDLZ) 0.2 $5.7M 98k 58.53
Carrier Global Corporation (CARR) 0.2 $5.6M 108k 51.66
Inari Medical Ord (NARI) 0.2 $5.6M 69k 81.10
Dollar Tree (DLTR) 0.2 $5.6M +28% 58k 95.71
Colgate-Palmolive Company (CL) 0.2 $5.5M 72k 75.58
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $5.4M +3% 427k 12.62
Newmont Mining Corporation (NEM) 0.2 $5.4M +5% 99k 54.30
Crown Castle Intl (CCI) 0.2 $5.4M 31k 173.32
SM Energy (SM) 0.2 $5.3M 201k 26.38
Ziprecruiter Cl A (ZIP) 0.2 $5.1M +3883% 185k 27.59
Mettler-Toledo International (MTD) 0.2 $5.0M 3.6k 1377.32
TJX Companies (TJX) 0.2 $5.0M 75k 65.97
Becton, Dickinson and (BDX) 0.2 $4.8M 20k 245.77
Linde SHS (LIN) 0.2 $4.7M 16k 293.34
Vulcan Materials Company (VMC) 0.2 $4.7M 28k 169.15
LKQ Corporation (LKQ) 0.2 $4.6M +22% 92k 50.31
Gra (GGG) 0.2 $4.4M 62k 69.96
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $4.3M -14% 20k 218.75
US Bancorp Del Com New (USB) 0.2 $4.2M 70k 59.90
ConocoPhillips (COP) 0.2 $4.1M 61k 67.77
Rogers Comm Inc CL B CL B (RCI) 0.2 $4.1M 87k 47.03
Otis Worldwide Corp (OTIS) 0.1 $3.9M 47k 82.08
Middleby Corporation (MIDD) 0.1 $3.9M 23k 170.49
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $3.8M +8% 11k 358.38
Procter & Gamble Company (PG) 0.1 $3.8M +5% 27k 139.78
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $3.7M 15k 248.04
Vanguard Extended Duration ETF Extended Dur (EDV) 0.1 $3.7M +9% 27k 135.50
JPMorgan Chase & Co. (JPM) 0.1 $3.6M +10% 22k 163.67
Ecolab (ECL) 0.1 $3.6M 17k 209.09
Cme (CME) 0.1 $3.5M 18k 193.38
Berkshire Hathaway Class B Cl B New (BRK.B) 0.1 $3.5M 13k 272.94
Facebook Inc A Cl A (FB) 0.1 $3.5M +12% 11k 332.86
Baxter International (BAX) 0.1 $3.5M -26% 43k 80.70
Intuit (INTU) 0.1 $3.4M 6.3k 539.40
Verisk Analytics (VRSK) 0.1 $3.4M 17k 200.26
Armstrong World Industries (AWI) 0.1 $3.3M -18% 35k 95.46
FactSet Research Systems (FDS) 0.1 $3.3M 8.3k 394.70
Doubleline Income Solutions (DSL) 0.1 $3.1M +3% 175k 17.76
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $3.1M +2% 13k 241.69
Vanguard Energy ETF Energy Etf (VDE) 0.1 $2.9M 38k 74.82
Annaly Capital Management (NLY) 0.1 $2.8M +8% 330k 8.64
Snowflake Cl A (SNOW) 0.1 $2.8M +240% 9.4k 302.34
iShares SP GSCI Commodity-Indexed Trust Unit Ben Int (GSG) 0.1 $2.8M 165k 16.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $2.7M +10% 175k 15.24
MFS Intermediate Income TR Sh Ben Int (MIN) 0.1 $2.7M +4% 735k 3.62
Invesco SP Global Water ETF S&p Gbl Water (CGW) 0.1 $2.7M 48k 55.83
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $2.6M +28% 10k 254.75
Abbvie (ABBV) 0.1 $2.6M 24k 107.83
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $2.5M +19% 1.0k 2545.45
Veeva SYS Inc CL A Cl A Com (VEEV) 0.1 $2.5M 8.8k 288.12
Norfolk Southern (NSC) 0.1 $2.4M -2% 10k 239.26
Sotera Health (SHC) 0.1 $2.4M 90k 26.15
Clean Energy Fuels (CLNE) 0.1 $2.3M 287k 8.15
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $2.3M +5% 30k 77.99
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $2.3M +9% 139k 16.45
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $2.3M 20k 114.81
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.1 $2.2M +12% 5.6k 402.07
Verisign (VRSN) 0.1 $2.2M +27% 11k 204.95
Liveramp Holdings (RAMP) 0.1 $2.2M 46k 47.21
Danaher Corporation (DHR) 0.1 $2.1M -5% 6.9k 304.61
Boeing Company (BA) 0.1 $2.1M 9.4k 219.90
Abbott Laboratories (ABT) 0.1 $2.0M 17k 118.13
Qualcomm (QCOM) 0.1 $2.0M +2% 15k 128.97
Amgen (AMGN) 0.1 $2.0M +2% 9.2k 212.60
Union Pacific Corporation (UNP) 0.1 $1.9M 9.7k 195.96
Blackrock Multi-sector Incom other (BIT) 0.1 $1.8M +12% 98k 18.70
Cdw (CDW) 0.1 $1.8M 10k 182.02
Zoom Video Cl A (ZM) 0.1 $1.8M 6.9k 261.38
Exxon Mobil Corporation (XOM) 0.1 $1.8M -22% 31k 58.79
iShares Core SP U.S. Growth ETF Core S&p Us Gwt (IUSG) 0.1 $1.8M +23% 17k 102.37
iShares Core SP Total U.S. Stock Market ETF Core S&p Ttl Stk (ITOT) 0.1 $1.7M 18k 98.36
Paycom Software (PAYC) 0.1 $1.7M 3.5k 495.68
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $1.7M +11% 121k 13.80
Pfizer (PFE) 0.1 $1.7M +20% 39k 43.01
Berkshire Hathaway Class A Cl A (BRK.A) 0.1 $1.6M -50% 4.00 411250.00
iShares Silver Trust Ishares (SLV) 0.1 $1.6M 79k 20.52
Netflix (NFLX) 0.1 $1.6M -17% 2.6k 610.16
Accenture PLC A Shs Class A (ACN) 0.1 $1.6M 4.9k 319.92
Blackstone Mortgage Com Cl A (BXMT) 0.1 $1.6M +19% 50k 30.94
Uber Technologies (UBER) 0.1 $1.5M 34k 44.78
Blackrock Muniyield California Ins Fund (MCA) 0.1 $1.5M 94k 15.94
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $1.5M +9% 126k 11.94
Cisco Systems (CSCO) 0.1 $1.5M +103% 28k 54.41
American Express Company (AXP) 0.1 $1.4M -2% 8.5k 167.49
Blackline (BL) 0.1 $1.4M 12k 118.01
Datadog Inc CL A Cl A Com (DDOG) 0.1 $1.4M +37% 9.8k 141.26
BlackRock Core Bond Shs Ben Int (BHK) 0.1 $1.4M +30% 83k 16.56
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.4M +2% 24k 56.96
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $1.4M 12k 114.71
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.1 $1.4M 18k 78.18
Adobe Systems Incorporated (ADBE) 0.1 $1.4M -2% 2.4k 575.50
NVIDIA Corporation (NVDA) 0.0 $1.3M +285% 6.4k 207.06
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $1.3M +28% 15k 85.43
Kraft Heinz (KHC) 0.0 $1.3M 35k 36.82
salesforce (CRM) 0.0 $1.3M +5% 4.8k 258.83
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.0 $1.2M -2% 3.7k 338.88
3M Company (MMM) 0.0 $1.2M -2% 7.1k 175.38
Doubleline Yield (DLY) 0.0 $1.2M +5% 63k 19.11
iShares Core SP Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $1.2M -4% 4.5k 262.88
Home Depot (HD) 0.0 $1.2M -4% 3.5k 328.05
Raytheon Technologies Corp (RTX) 0.0 $1.2M +6% 14k 84.64
Intel Corporation (INTC) 0.0 $1.1M +43% 21k 53.25
Bank of America Corporation (BAC) 0.0 $1.1M 25k 42.42
McDonald's Corporation (MCD) 0.0 $1.1M -83% 4.9k 218.06
Vanguard Total World Tt Wrld St Etf (VT) 0.0 $1.1M 11k 101.82
Sixth Street Specialty Lending (TSLX) 0.0 $1.1M +10% 47k 22.61
Church & Dwight (CHD) 0.0 $1.1M 13k 82.55
Financial Select Sector SPDR Financial (XLF) 0.0 $1.0M -23% 28k 37.51
iShares Nasdaq Biotechnology ETF Ishares Biotech (IBB) 0.0 $1.0M 6.4k 161.60
American Tower Reit (AMT) 0.0 $1.0M 3.9k 266.63
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $1.0M 9.9k 103.34
Automatic Data Processing (ADP) 0.0 $1.0M 5.4k 187.64
Electronic Arts (EA) 0.0 $1.0M 7.0k 142.21
Target Corporation (TGT) 0.0 $998k -2% 4.4k 228.58
Stryker Corporation (SYK) 0.0 $993k 3.8k 264.17
Royal Dutch Shell A Spons Adr A (RDS.A) 0.0 $990k 22k 44.55
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $943k 3.4k 273.81
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $941k 6.0k 156.44
DFA US Core Equity 2 ETF Us Core Equity 2 (DFAC) 0.0 $909k 34k 26.54
Pimco CA Muni. Income Fund II (PCK) 0.0 $889k +9% 92k 9.65
Paypal Holdings (PYPL) 0.0 $880k 3.4k 260.20
Rbc Cad (RY) 0.0 $876k 8.8k 99.40
Thermo Fisher Scientific (TMO) 0.0 $874k -5% 1.5k 571.24
iShares SP 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $863k 5.9k 145.38
Ross Stores (ROST) 0.0 $859k 7.9k 108.78
Technology Select Sector SPDR ETF Technology (XLK) 0.0 $854k 5.7k 149.17
AvalonBay Communities (AVB) 0.0 $811k +5% 3.7k 221.65
Nextera Energy (NEE) 0.0 $804k 10k 78.51
Essex Property Trust (ESS) 0.0 $788k 2.5k 321.63
Kkr Real Estate Finance Trust (KREF) 0.0 $781k +23% 36k 21.52
At&t (T) 0.0 $768k +40% 29k 26.99
Starbucks Corporation (SBUX) 0.0 $762k -79% 6.9k 110.18
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.0 $757k 9.2k 81.93
Vanguard Growth Index ETF Growth Etf (VUG) 0.0 $749k 2.6k 289.86
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.0 $741k 9.0k 82.33
Goldman Sachs (GS) 0.0 $738k +9% 2.0k 377.88
Canadian Natl Ry (CNI) 0.0 $716k 6.2k 115.52
VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.0 $715k +18% 24k 29.46
Anheuser-Busch Inbev Sponsored Adr (BUD) 0.0 $715k +2% 13k 56.31
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $711k +4% 45k 15.73
Coupa Software (COUP) 0.0 $706k 3.2k 219.05
T. Rowe Price (TROW) 0.0 $690k -4% 3.5k 196.47
Dynavax Technologies Com New (DVAX) 0.0 $689k +3% 36k 19.19
HDFC Bank Sponsored Ads (HDB) 0.0 $679k 9.3k 73.05
Servicenow (NOW) 0.0 $674k 1.1k 621.77
Vanguard Financials ETF Financials Etf (VFH) 0.0 $669k 7.2k 93.16
General Electric Com New (GE) 0.0 $664k NEW 6.4k 103.03
Luminar Technologies Com Cl A (LAZR) 0.0 $649k +66% 42k 15.59
Snap Inc CL A Cl A (SNAP) 0.0 $644k 8.7k 73.76
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.0 $635k 44k 14.34
Rockwell Automation (ROK) 0.0 $633k 2.2k 293.74
Edison International (EIX) 0.0 $622k 11k 56.09
Caesars Entertainment (CZR) 0.0 $618k +9% 5.5k 112.24
United Parcel SVC CL B (UPS) 0.0 $618k 3.4k 182.03
Alibaba Group Sponsored Ads (BABA) 0.0 $617k -18% 4.2k 147.93
Chevron Corporation (CVX) 0.0 $615k -20% 6.1k 101.33
Zoetis Cl A (ZTS) 0.0 $603k 3.1k 194.14
Healthcare Select Sector SPDR Sbi Healthcare (XLV) 0.0 $600k -41% 4.7k 127.25
Nuveen Insd Dividend Advantage (NVG) 0.0 $585k -16% 34k 17.21
Coupang Cl A (CPNG) 0.0 $574k NEW 21k 27.81
iShares Core SP Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $571k 5.2k 109.03
iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $554k +15% 14k 38.74
SPDR SP MidCap 400 ETF Utser1 S&pdcrp (MDY) 0.0 $553k 1.1k 481.71
Energy Select Sector SPDR ETF Energy (XLE) 0.0 $551k -62% 11k 52.09
Goldman Sachs BDC SHS (GSBD) 0.0 $539k +36% 29k 18.78
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.0 $531k 1.7k 311.25
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.0 $531k -43% 6.7k 79.03
Golub Capital BDC (GBDC) 0.0 $526k +24% 33k 15.80
SPDR SP Metals Mining ETF S&p Metals Mng (XME) 0.0 $525k -42% 13k 41.70
Global X Lithium Battery Tech ETF Lithium Btry Etf (LIT) 0.0 $521k 6.4k 81.92
Travelers Companies (TRV) 0.0 $512k -13% 3.4k 151.79
Corning Incorporated (GLW) 0.0 $496k +2141% 14k 36.45
Apollo Investment Corp Com New (AINV) 0.0 $490k +27% 37k 13.32
Docusign (DOCU) 0.0 $488k +9% 1.9k 257.11
Palo Alto Networks (PANW) 0.0 $483k -6% 1.0k 478.69
Morgan Stanley Com New (MS) 0.0 $478k -3% 4.9k 97.23
Owl Rock Capital Corporation (ORCC) 0.0 $476k +13% 33k 14.42
Stag Industrial (STAG) 0.0 $470k +25% 12k 39.35
PIMCO Dynamic Credit and Mortgage Com Shs 0.0 $467k +32% 22k 21.12
Barrick Gold Corp (GOLD) 0.0 $460k -95% 26k 18.05
Coca-Cola Company (KO) 0.0 $456k -7% 9.6k 47.59
Fastly Inc CL A Cl A (FSLY) 0.0 $455k 11k 40.44
Wix.Com SHS (WIX) 0.0 $454k 2.3k 195.69
Wal-Mart Stores (WMT) 0.0 $452k -7% 3.2k 139.12
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $444k 2.5k 179.98
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $443k 2.4k 188.35
Altria (MO) 0.0 $440k 9.5k 46.41
Agnico (AEM) 0.0 $437k -8% 8.4k 51.83
Ares Capital Corporation (ARCC) 0.0 $430k 21k 20.28
General Motors Company (GM) 0.0 $429k +12% 8.1k 52.68
Global X Robotics AI ETF Rbtcs Artfl Inte (BOTZ) 0.0 $428k 12k 36.52
Advance Auto Parts (AAP) 0.0 $421k 2.0k 209.87

Past Filings by Evoke Wealth

SEC 13F filings are viewable for Evoke Wealth going back to 2019