$3.05 Billion is the total value of EVOKE WEALTH, LLC's 1179 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 103.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXF | Exit | Fox Factory Holding | $0 | – | -21 | -100.0% | 0.00% | – |
| JCOM | Exit | J2 Global Inc Com New | $0 | – | -30 | -100.0% | 0.00% | – |
| UCTT | Exit | Ultra Clean Holdings | $0 | – | -45 | -100.0% | 0.00% | – |
| PAVM | Exit | Pavmed Inc Com | $0 | – | -525 | -100.0% | 0.00% | – |
| YPF | Exit | YPF Sociedad Anonimspon adr cl d | $0 | – | -188 | -100.0% | 0.00% | – |
| JRVR | Exit | James River Group | $0 | – | -46 | -100.0% | 0.00% | – |
| CALX | Exit | Calix Inc | $0 | – | -63 | -100.0% | 0.00% | – |
| KTB | Exit | Kontoor Brands Inc | $0 | – | -65 | -100.0% | 0.00% | – |
| CRNC | Exit | Cerence Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| NAT | Exit | Nordic American | $0 | – | -564 | -100.0% | 0.00% | – |
| CCEP | Exit | CocaCola European | $0 | – | -150 | -100.0% | 0.00% | – |
| HR | Exit | Healthcare RLTY TR | $0 | – | -72 | -100.0% | 0.00% | – |
| ATHM | Exit | Autohome Inc Sponsp ads rp cl a | $0 | – | -17 | -100.0% | 0.00% | – |
| PDD | Exit | Pinduoduo Inc ADRsponsored ads | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | Getnet Adquirencia Esponsored ads | $0 | – | -86 | -100.0% | 0.00% | – | |
| PRTK | Exit | Paratek Pharmaceuticals Inc | $0 | – | -468 | -100.0% | 0.00% | – |
| VALWS | Exit | Valaris LTD WTS 04292028*w exp 04/29/202 | $0 | – | -206 | -100.0% | 0.00% | – |
| FIVN | Exit | Five9 Inc Com | $0 | – | -15 | -100.0% | 0.00% | – |
| GH | Exit | Guardant Health Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| CANO | Exit | Cano Health Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| HEIA | Exit | Heico Corp Comcl a | $0 | – | -44 | -100.0% | 0.00% | – |
| FBRX | Exit | Forte Biosciences | $0 | – | -858 | -100.0% | 0.00% | – |
| ZLAB | Exit | Zai Lab LTD ADRadr | $0 | – | -9 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SA Sponsored ADRsponsored adr | $0 | – | -183 | -100.0% | 0.00% | – |
| AEO | Exit | American Eagle | $0 | – | -147 | -100.0% | 0.00% | – |
| CROX | Exit | Crocs Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| MARA | Exit | Marathon Digital | $0 | – | -80 | -100.0% | 0.00% | – |
| Exit | Consensus Cloud Solutions Inc | $0 | – | -10 | -100.0% | 0.00% | – | |
| VWOB | Exit | Vanguard Emerging Markets Govt Bond ETFemerg mkt bd etf | $0 | – | -118 | -100.0% | 0.00% | – |
| ARCT | Exit | Arcturus | $0 | – | -58 | -100.0% | 0.00% | – |
| DOG | Exit | ProShares Short Dow30 | $0 | – | -375 | -100.0% | 0.00% | – |
| EDIT | Exit | Editas Medicine Inc | $0 | – | -63 | -100.0% | 0.00% | – |
| APPS | Exit | Digital Turbine Inc | $0 | – | -87 | -100.0% | 0.00% | – |
| TTE | Exit | Total SA Sponsored ADRsponsored ads | $0 | – | -140 | -100.0% | 0.00% | – |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -49 | -100.0% | 0.00% | – |
| FLS | Exit | Flowserve Corp Com | $0 | – | -27 | -100.0% | 0.00% | – |
| ZNGA | Exit | Zynga Inc Comcl a | $0 | – | -330 | -100.0% | 0.00% | – |
| HELE | Exit | Helen Of Troy LTD | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | Mandiant Inc | $0 | – | -133 | -100.0% | 0.00% | – | |
| ATOS | Exit | Atossa Therapeutics | $0 | – | -775 | -100.0% | 0.00% | – |
| CUK | Exit | Carnival PLC Adsadr | $0 | – | -350 | -100.0% | 0.00% | – |
| NTRA | Exit | Natera Inc Com | $0 | – | -39 | -100.0% | 0.00% | – |
| FMBI | Exit | First Midwest | $0 | – | -127 | -100.0% | 0.00% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP | $0 | – | -424 | -100.0% | 0.00% | – |
| RVNC | Exit | Revance Therapeutics Inc | $0 | – | -115 | -100.0% | 0.00% | – |
| BIG | Exit | Big Lots Inc Com | $0 | – | -52 | -100.0% | 0.00% | – |
| WBK | Exit | Westpac Bankingsponsored adr | $0 | – | -476 | -100.0% | 0.00% | – |
| VTIP | Exit | Vanguard ShortTerm InflProtect Sec ETFstrm infproidx | $0 | – | -74 | -100.0% | 0.00% | – |
| TCRR | Exit | TCR2 Therapeutics | $0 | – | -295 | -100.0% | 0.00% | – |
| RH | Exit | RH Com | $0 | – | -5 | -100.0% | 0.00% | – |
| JACK | Exit | Jack In The Box Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| SAIL | Exit | Sailpoint Technlgies | $0 | – | -68 | -100.0% | 0.00% | – |
| MMSI | Exit | Merit Medical | $0 | – | -48 | -100.0% | 0.00% | – |
| BRKS | Exit | BrooksAutomation Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -26 | -100.0% | 0.00% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| EVH | Exit | Evolent Health Inccl a | $0 | – | -117 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE Global Markets | $0 | – | -3 | -100.0% | 0.00% | – |
| DEA | Exit | Easterly Govt PPTYS | $0 | – | -81 | -100.0% | 0.00% | – |
| HFC | Exit | Hollyfrontier | $0 | – | -16 | -100.0% | 0.00% | – |
| FRT | Exit | Federal Realtysh ben int new | $0 | – | -15 | -100.0% | 0.00% | – |
| WK | Exit | Workiva Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| NTGR | Exit | Netgear Inc Com | $0 | – | -56 | -100.0% | 0.00% | – |
| IOVA | Exit | Iovance Biotherapeutics Inc | $0 | – | -92 | -100.0% | 0.00% | – |
| VBIV | Exit | Vbi Vaccines Inc Cda | $0 | – | -744 | -100.0% | 0.00% | – |
| TCOM | Exit | Trip Com Group LTDads | $0 | – | -151 | -100.0% | 0.00% | – |
| NOAH | Exit | Noah Holdingsspon ads cl a | $0 | – | -131 | -100.0% | 0.00% | – |
| EVBG | Exit | Everbridge Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| HALO | Exit | Halozyme | $0 | – | -85 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHMED China ADRsponsored ads | $0 | – | -28 | -100.0% | 0.00% | – |
| RYAAY | Exit | Ryanair HLDGS PLC ADRsponsored ads | $0 | – | -109 | -100.0% | 0.00% | – |
| EMB | Exit | iShares J.P. Morgan USD Emerging Markets Bond ETFjpmorgan usd emg | $0 | – | -1 | -100.0% | 0.00% | – |
| SENS | Exit | Senseonics HLDGS Inc | $0 | – | -735 | -100.0% | 0.00% | – |
| CASS | Exit | Cass Information Systems Inc | $0 | – | -58 | -100.0% | 0.00% | – |
| CIB | Exit | Bancolombia SA Sponspon adr pref | $0 | – | -243 | -100.0% | 0.00% | – |
| APO | Exit | Apollo Global Management Inc | $0 | – | -350 | -100.0% | -0.00% | – |
| FINX | Exit | Global X FinTech ETFfintech etf | $0 | – | -372 | -100.0% | -0.00% | – |
| PTRA | Exit | Proterra Inc | $0 | – | -3,415 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD Corp Com | $0 | – | -6,000 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -178 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR Blmbg Barclays High Yield Bond ETFbloomberg high y | $0 | – | -210 | -100.0% | -0.00% | – |
| SH | Exit | ProShares Short SP 500short s&p 500 ne | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -170 | -100.0% | -0.00% | – |
| HYG | Exit | iShares iBoxx High Yield Corporate Bond ETFiboxx hi yd etf | $0 | – | -375 | -100.0% | -0.00% | – |
| AFRM | Exit | Affirm Holdings Inc A | $0 | – | -160 | -100.0% | -0.00% | – |
| SQ | Exit | Square Inc Acl a | $0 | – | -195 | -100.0% | -0.00% | – |
| RDSB | Exit | Royal Dutch Shell Bspon adr b | $0 | – | -546 | -100.0% | -0.00% | – |
| MCW | Exit | Mister Car Wash Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -186 | -100.0% | -0.00% | – |
| GMRE | Exit | Global Med REIT Inc | $0 | – | -1,840 | -100.0% | -0.00% | – |
| CLVS | Exit | Clovis Oncology Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MCFE | Exit | Mcafee Corp | $0 | – | -1,030 | -100.0% | -0.00% | – |
| BNDX | Exit | Vanguard Total International Bond ETFtotal int bd etf | $0 | – | -311 | -100.0% | -0.00% | – |
| VXX | Exit | Barclays Bank PLCipth sr b s&p | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LULU | Exit | Lululemon Athletica | $0 | – | -125 | -100.0% | -0.00% | – |
| CHWY | Exit | Chewy Inc CL Acl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TPL | Exit | Texas Pacific Land | $0 | – | -47 | -100.0% | -0.00% | – |
| PUBM | Exit | PubMatic Inc | $0 | – | -1,785 | -100.0% | -0.00% | – |
| RXRX | Exit | Recursion Pharmaceuticals Inccl a | $0 | – | -4,480 | -100.0% | -0.00% | – |
| ING | Exit | ING Groep N.V. Sponssponsored adr | $0 | – | -7,257 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR Blmbg Barclays Short Term Hi Bd ETFbloomberg sht te | $0 | – | -3,300 | -100.0% | -0.00% | – |
| BTT | Exit | BlackRock Municipal 2030 Target | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HDV | Exit | iShares Core High Dividend ETFcore high dv etf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SDOG | Exit | ALPS Sector Dividend Dogs ETFsectr div dogs | $0 | – | -3,630 | -100.0% | -0.01% | – |
| SU | Exit | Suncor Energy Com | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ZYME | Exit | Zymeworks Inc Com | $0 | – | -12,179 | -100.0% | -0.01% | – |
| EOT | Exit | Eaton Vance National Muni Opps Trust | $0 | – | -10,453 | -100.0% | -0.01% | – |
| MFM | Exit | MFS Municipal Income Trustsh ben int | $0 | – | -33,350 | -100.0% | -0.01% | – |
| MMU | Exit | Western Asset Managed Muni Portfolio | $0 | – | -17,000 | -100.0% | -0.01% | – |
| NZF | Exit | Advertisement Nuveen Municipal Credit Income | $0 | – | -14,308 | -100.0% | -0.01% | – |
| EIM | Exit | Eaton Vance Municipal Bond Fund | $0 | – | -18,000 | -100.0% | -0.01% | – |
| XPDI | Exit | Power Digital Infra Acquisition | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MYI | Exit | Advertisement BlackRock MuniYield Quality III | $0 | – | -19,500 | -100.0% | -0.01% | – |
| INFO | Exit | Ihs Markit LTD Com | $0 | – | -3,379 | -100.0% | -0.01% | – |
| KOR | Exit | Corvus Gold Inc Com | $0 | – | -144,063 | -100.0% | -0.02% | – |
| BUD | Exit | AnheuserBusch Inbevsponsored adr | $0 | – | -10,112 | -100.0% | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell Aspons adr a | $0 | – | -22,249 | -100.0% | -0.03% | – |
| CLNE | Exit | Clean Energy Fuels | $0 | – | -287,018 | -100.0% | -0.06% | – |
| STIP | Exit | iShares 05 Year TIPS Bond ETF0-5 yr tips etf | $0 | – | -216,000 | -100.0% | -0.72% | – |
| GLDM | Exit | SPDR Gold MiniSharesspdr gld minis | $0 | – | -6,887,736 | -100.0% | -3.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.