$3.17 Billion is the total value of EVOKE WEALTH, LLC's 1201 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 114.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -84 | -100.0% | 0.00% | – |
| COUR | Exit | Coursera Inc | $0 | – | -386 | -100.0% | 0.00% | – |
| BZUN | Exit | Baozun Inc Spon Adssponsored adr | $0 | – | -104 | -100.0% | 0.00% | – |
| DASH | Exit | DoorDash Inc Acl a | $0 | – | -60 | -100.0% | 0.00% | – |
| AQB | Exit | Aquabounty | $0 | – | -442 | -100.0% | 0.00% | – |
| XL | Exit | XL Fleet Corp Com CL | $0 | – | -310 | -100.0% | 0.00% | – |
| PDM | Exit | Piedmont Office | $0 | – | -724 | -100.0% | 0.00% | – |
| CNQ | Exit | Canadian Natural | $0 | – | -173 | -100.0% | 0.00% | – |
| NVRO | Exit | Nevro Corp Com | $0 | – | -16 | -100.0% | 0.00% | – |
| SGMO | Exit | Sangamo Therapeutics | $0 | – | -1,250 | -100.0% | 0.00% | – |
| DBTX | Exit | Decibel Therapeutics | $0 | – | -100 | -100.0% | 0.00% | – |
| FEYE | Exit | Fireeye Inc | $0 | – | -133 | -100.0% | 0.00% | – |
| QYLD | Exit | Global X NASDAQ 100 Covered Call ETFnasdaq 100 cover | $0 | – | -500 | -100.0% | 0.00% | – |
| JOBS | Exit | 51job Inc ADRsponsored ads | $0 | – | -11 | -100.0% | 0.00% | – |
| MFG | Exit | Mizuho Finl Groupsponsored adr | $0 | – | -263 | -100.0% | 0.00% | – |
| VEDL | Exit | Vedanta Limited Adssponsored adr | $0 | – | -352 | -100.0% | 0.00% | – |
| GDDY | Exit | Godaddy Inccl a | $0 | – | -57 | -100.0% | 0.00% | – |
| AXL | Exit | American Axle MFG | $0 | – | -216 | -100.0% | 0.00% | – |
| KNDI | Exit | Kandi Technologies | $0 | – | -73 | -100.0% | 0.00% | – |
| PRGO | Exit | Perrigo Co PLC SHS | $0 | – | -13 | -100.0% | 0.00% | – |
| RPAI | Exit | Retail PPTYS Amercl a | $0 | – | -329 | -100.0% | 0.00% | – |
| FUV | Exit | Arcimoto Inc Com | $0 | – | -170 | -100.0% | 0.00% | – |
| RAPT | Exit | Rapt Therapeutics | $0 | – | -80 | -100.0% | 0.00% | – |
| VIPS | Exit | Vipshop HLDGS LTDsponsored ads a | $0 | – | -230 | -100.0% | 0.00% | – |
| FSR | Exit | Fisker Inc CL A Com | $0 | – | -135 | -100.0% | 0.00% | – |
| NVAX | Exit | Novavax Inc Com New | $0 | – | -11 | -100.0% | 0.00% | – |
| SKM | Exit | SK Telecom LTDsponsored adr | $0 | – | -286 | -100.0% | 0.00% | – |
| NNDM | Exit | Nano Dimension LTDsponsord ads new | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CMPS | Exit | Compass Pathways PLCsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| XLRN | Exit | Acceleron Pharma Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| UGP | Exit | Ultrapar | $0 | – | -1,321 | -100.0% | 0.00% | – |
| WKHS | Exit | Workhorse Group Inc | $0 | – | -171 | -100.0% | 0.00% | – |
| KSU | Exit | Kansas City | $0 | – | -26 | -100.0% | 0.00% | – |
| FL | Exit | Foot Locker Inc Com | $0 | – | -1 | -100.0% | 0.00% | – |
| ASHS | Exit | XTRCKRS HRVST CSI 500 CHN A SHR ETFxtrack csi 500 a | $0 | – | -62 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC Americanadr | $0 | – | -103 | -100.0% | 0.00% | – |
| DIN | Exit | Dine Brands Global | $0 | – | -100 | -100.0% | 0.00% | – |
| GOEV | Exit | Canoo Inc | $0 | – | -267 | -100.0% | 0.00% | – |
| WB | Exit | Weibo ADR Rep 1 CL Asponsored adr | $0 | – | -20 | -100.0% | 0.00% | – |
| STMP | Exit | Stamps.Com Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| AAT | Exit | American Assets TR | $0 | – | -340 | -100.0% | 0.00% | – |
| FN | Exit | Fabrinet | $0 | – | -50 | -100.0% | 0.00% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| NOK | Exit | Nokia Oyj ADR Eachsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UVXY | Exit | ProShares Ultra VIX Short Term Futures ETFultra vix short | $0 | – | -2 | -100.0% | 0.00% | – |
| IPOF | Exit | Social Capital Hedosophia Corp VI | $0 | – | -500 | -100.0% | 0.00% | – |
| HRI | Exit | Herc Holdings Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| RIDE | Exit | Lordstown Motors | $0 | – | -262 | -100.0% | 0.00% | – |
| HACK | Exit | ETFMG Prime Cyber Security ETFprime cybr scrty | $0 | – | -100 | -100.0% | 0.00% | – |
| CHGG | Exit | Chegg Inc Com | $0 | – | -26 | -100.0% | 0.00% | – |
| DM | Exit | Desktop Metal Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SMMT | Exit | Summit Therapeutics | $0 | – | -3,200 | -100.0% | -0.00% | – |
| HHC | Exit | Howard Hughes Corp | $0 | – | -270 | -100.0% | -0.00% | – |
| EWG | Exit | iShares MSCI Germany ETFmsci germany etf | $0 | – | -700 | -100.0% | -0.00% | – |
| IGSB | Exit | iShares Short Term Corporat BD ETF | $0 | – | -460 | -100.0% | -0.00% | – |
| WISH | Exit | ContextLogic Inc | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NVTA | Exit | Invitae Corp | $0 | – | -685 | -100.0% | -0.00% | – |
| CABO | Exit | Cable One Inc Com | $0 | – | -11 | -100.0% | -0.00% | – |
| BBIO | Exit | BridgeBio Pharma Inc | $0 | – | -330 | -100.0% | -0.00% | – |
| PINS | Exit | Pinterest Inc CL Acl a | $0 | – | -379 | -100.0% | -0.00% | – |
| KKR | Exit | KKR co Inc CL A | $0 | – | -972 | -100.0% | -0.00% | – |
| BYND | Exit | Beyond Meat Inc Com | $0 | – | -500 | -100.0% | -0.00% | – |
| VIRT | Exit | Virtu Finl Inc CL Acl a | $0 | – | -1,800 | -100.0% | -0.00% | – |
| NTNX | Exit | Nutanix Inc CL Acl a | $0 | – | -1,099 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR Portfolio Short Term Treasury ETFportfolio sh tsr | $0 | – | -3,117 | -100.0% | -0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -7,147 | -100.0% | -0.01% | – |
| MGTA | Exit | Magenta Therapeutics | $0 | – | -18,100 | -100.0% | -0.01% | – |
| FXC | Exit | Invesco CurrencyShares Canadian Dollar ETF | $0 | – | -3,600 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO Dynamic Credit and Mortgage | $0 | – | -22,111 | -100.0% | -0.02% | – |
| RCI | Exit | Rogers Comm Inc CL B (BC)cl b | $0 | – | -87,000 | -100.0% | -0.15% | – |
| TBT | Exit | ProShares UltraShort 20 Year Treasury | $0 | – | -1,000,000 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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 | 2024-05-15 |
| 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 |
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.