$2.21 Billion is the total value of EVOKE WEALTH, LLC's 1182 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBT | New | PROSHARES TRetf | $21,740,000 | – | 1,000,000 | +100.0% | 0.98% | – |
| EWY | New | ISHARES INCetf | $4,844,000 | – | 54,000 | +100.0% | 0.22% | – |
| GGG | New | GRACO INCstock | $4,499,000 | – | 62,818 | +100.0% | 0.20% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEWstock | $4,108,000 | – | 45,599 | +100.0% | 0.19% | – |
| MIDD | New | MIDDLEBY CORPstock | $3,770,000 | – | 22,745 | +100.0% | 0.17% | – |
| FDS | New | FACTSET RESH SYS INCstock | $2,586,000 | – | 8,379 | +100.0% | 0.12% | – |
| SHC | New | SOTERA HEALTH COstock | $2,212,000 | – | 88,624 | +100.0% | 0.10% | – |
| CDW | New | CDW CORPstock | $1,631,000 | – | 9,842 | +100.0% | 0.07% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIetf | $1,592,000 | – | 32,400 | +100.0% | 0.07% | – |
| REAL | New | THE REALREAL INCstock | $544,000 | – | 24,044 | +100.0% | 0.02% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRWstock | $508,000 | – | 25,000 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORPstock | $501,000 | – | 5,248 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INCstock | $506,000 | – | 2,206 | +100.0% | 0.02% | – |
| BOTZ | New | GLOBAL X FDSetf | $388,000 | – | 11,720 | +100.0% | 0.02% | – |
| LIT | New | GLOBAL X FDSetf | $372,000 | – | 6,360 | +100.0% | 0.02% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE COstock | $318,000 | – | 4,160 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INCstock | $217,000 | – | 673 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCstock | $193,000 | – | 775 | +100.0% | 0.01% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN CORstock | $199,000 | – | 20,000 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vstock | $189,000 | – | 937 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INCstock | $158,000 | – | 1,050 | +100.0% | 0.01% | – |
| BHK | New | BLACKROCK CORE BD TRetf | $157,000 | – | 10,000 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCstock | $151,000 | – | 718 | +100.0% | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCstock | $107,000 | – | 4,400 | +100.0% | 0.01% | – |
| SE | New | SEA LTDstock | $110,000 | – | 492 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCstock | $115,000 | – | 880 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORPstock | $102,000 | – | 5,000 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N.V.stock | $89,000 | – | 7,257 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATIstock | $75,000 | – | 47 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORPstock | $57,000 | – | 3,800 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCstock | $71,000 | – | 2,656 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCstock | $56,000 | – | 1,800 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSetf | $41,000 | – | 250 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRetf | $39,000 | – | 1,034 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRetf | $34,000 | – | 1,063 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRetf | $40,000 | – | 610 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCetf | $51,000 | – | 1,500 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRetf | $34,000 | – | 285 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fetf | $39,000 | – | 300 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRetf | $15,000 | – | 100 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INCstock | $27,000 | – | 785 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRetf | $22,000 | – | 517 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATIONstock | $26,000 | – | 470 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INCstock | $20,000 | – | 330 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INCstock | $20,000 | – | 11 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INCstock | $17,000 | – | 1,200 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCstock | $29,000 | – | 465 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDetf | $23,000 | – | 555 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWstock | $19,000 | – | 100 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORPstock | $26,000 | – | 270 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORPstock | $26,000 | – | 685 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES INCetf | $20,000 | – | 350 | +100.0% | 0.00% | – |
| WPS | New | ISHARES TRetf | $25,000 | – | 700 | +100.0% | 0.00% | – |
| LSF | New | LAIRD SUPERFOOD INCstock | $13,000 | – | 350 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCstock | $15,000 | – | 50 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCstock | $12,000 | – | 887 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEWstock | $12,000 | – | 89 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INCstock | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSetf | $17,000 | – | 348 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRetf | $20,000 | – | 533 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRetf | $22,000 | – | 674 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INCstock | $13,000 | – | 92 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORPstock | $22,000 | – | 320 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCstock | $25,000 | – | 665 | +100.0% | 0.00% | – |
| SYBX | New | SYNLOGIC INCstock | $20,000 | – | 5,591 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INCstock | $20,000 | – | 186 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRetf | $25,000 | – | 344 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITEDstock | $25,000 | – | 310 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITEDstock | $5,000 | – | 7,500 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORPstock | $4,000 | – | 54 | +100.0% | 0.00% | – |
| NIO | New | NIO INCstock | $6,000 | – | 150 | +100.0% | 0.00% | – |
| NOV | New | NOV INCstock | $1,000 | – | 68 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INCstock | $4,000 | – | 39 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS COstock | $2,000 | – | 35 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INCstock | $2,000 | – | 105 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORPstock | $4,000 | – | 16 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORPstock | $3,000 | – | 15 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INCstock | $3,000 | – | 48 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INCstock | $2,000 | – | 56 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORPstock | $2,000 | – | 16 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWstock | $5,000 | – | 44 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCreit | $5,000 | – | 179 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIESstock | $3,000 | – | 69 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCstock | $4,000 | – | 85 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INCstock | $3,000 | – | 22 | +100.0% | 0.00% | – |
| PACW | New | GREAT WESTN NATL BK PORTLANDstock | $3,000 | – | 67 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INCstock | $2,000 | – | 94 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INCstock | $2,000 | – | 525 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INCstock | $2,000 | – | 21 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCstock | $5,000 | – | 51 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INCstock | $3,000 | – | 123 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORPstock | $11,000 | – | 90 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORPstock | $3,000 | – | 21 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORPstock | $6,000 | – | 68 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INCstock | $3,000 | – | 27 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INCstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INCstock | $3,000 | – | 94 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INCstock | $3,000 | – | 133 | +100.0% | 0.00% | – |
| RH | New | RHstock | $3,000 | – | 5 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORPstock | $5,000 | – | 37 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORPstock | $7,000 | – | 34 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INCstock | $2,000 | – | 173 | +100.0% | 0.00% | – |
| FNB | New | F N B CORPstock | $4,000 | – | 348 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPstock | $10,000 | – | 157 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCstock | $2,000 | – | 115 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCstock | $2,000 | – | 117 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORPstock | $2,000 | – | 26 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSetf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCstock | $2,000 | – | 33 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORPstock | $4,000 | – | 268 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGSstock | $3,000 | – | 68 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRetf | $9,000 | – | 125 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRetf | $2,000 | – | 75 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRetf | $10,000 | – | 200 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRetf | $6,000 | – | 150 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCreit | $4,000 | – | 351 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYSreit | $2,000 | – | 52 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCstock | $1,000 | – | 53 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INCreit | $3,000 | – | 87 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS COstock | $2,000 | – | 36 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INCstock | $7,000 | – | 87 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INCstock | $2,000 | – | 11 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INCstock | $5,000 | – | 65 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INCstock | $4,000 | – | 55 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORPstock | $5,000 | – | 152 | +100.0% | 0.00% | – |
| CROX | New | CROCS INCstock | $3,000 | – | 42 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRstock | $2,000 | – | 84 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INCstock | $3,000 | – | 59 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INCstock | $2,000 | – | 52 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INCstock | $3,000 | – | 109 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INCstock | $2,000 | – | 59 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INCstock | $3,000 | – | 18 | +100.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INCstock | $2,000 | – | 167 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INCstock | $3,000 | – | 44 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY COstock | $6,000 | – | 101 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCstock | $7,000 | – | 120 | +100.0% | 0.00% | – |
| TTC | New | TORO COstock | $4,000 | – | 43 | +100.0% | 0.00% | – |
| TTE | New | TOTAL SEstock | $7,000 | – | 140 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE COstock | $7,000 | – | 112 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCstock | $3,000 | – | 47 | +100.0% | 0.00% | – |
| TWOU | New | 2U INCstock | $2,000 | – | 46 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEWstock | $4,000 | – | 101 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INCstock | $2,000 | – | 26 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INCstock | $3,000 | – | 33 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INCstock | $3,000 | – | 45 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORPstock | $2,000 | – | 87 | +100.0% | 0.00% | – |
| MORT | New | VANECK VECTORS ETF TRetf | $2,000 | – | 131 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRclosed end fund | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CALX | New | CALIX INCstock | $2,000 | – | 63 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORPstock | $3,000 | – | 57 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC NEWstock | $3,000 | – | 35 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCstock | $4,000 | – | 3 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCstock | $4,000 | – | 52 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INCstock | $2,000 | – | 37 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INCreit | $5,000 | – | 192 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INCstock | $3,000 | – | 20 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INCstock | $3,000 | – | 64 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INCstock | $5,000 | – | 21 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRetf | $3,000 | – | 62 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INCreit | $2,000 | – | 105 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INCstock | $2,000 | – | 18 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATIONstock | $8,000 | – | 449 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INCstock | $3,000 | – | 55 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INstock | $4,000 | – | 147 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTDstock | $4,000 | – | 59 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INCstock | $2,000 | – | 9 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERSstock | $8,000 | – | 150 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCstock | $3,000 | – | 18 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITEDstock | $6,000 | – | 131 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTDstock | $2,000 | – | 11 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lstock | $4,000 | – | 41 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INCstock | $7,000 | – | 100 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INCstock | $4,000 | – | 30 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INCstock | $3,000 | – | 65 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AGstock | $7,000 | – | 424 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INCstock | $3,000 | – | 26 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INCstock | $6,000 | – | 37 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCetf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FM | New | ISHARES INCetf | $7,000 | – | 234 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N Vstock | $3,000 | – | 23 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 17 | Q3 2023 | 33.7% |
| VANGUARD S&P 500 ETF | 17 | Q3 2023 | 6.8% |
| SPDR S&P 500 ETF TR | 17 | Q3 2023 | 3.5% |
| VANGUARD TAX-MANAGED INTL FD | 17 | Q3 2023 | 2.5% |
| APPLE INC COM | 17 | Q3 2023 | 1.7% |
| MICROSOFT CORP. | 17 | Q3 2023 | 1.2% |
| SPDR GOLD TRUST | 17 | Q3 2023 | 3.8% |
| TPG RE FIN TR INC | 17 | Q3 2023 | 5.1% |
| INVESCO QQQ TRUST | 17 | Q3 2023 | 2.5% |
| VANGUARD SPECIALIZED FUNDS | 17 | Q3 2023 | 0.7% |
View EVOKE WEALTH, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View EVOKE WEALTH, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.