$2.7 Billion is the total value of EVOKE WEALTH, LLC's 1223 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | New | Schwab US TIPS ETFus tips etf | $207,794,000 | – | 3,723,899 | +100.0% | 7.69% | – |
| New | Dimensional International Value ETFinternatnal val | $7,976,000 | – | 276,083 | +100.0% | 0.30% | – | |
| New | Braze Inc Com CL A | $7,155,000 | – | 197,475 | +100.0% | 0.26% | – | |
| BHG | New | Bright Health Group | $1,532,000 | – | 841,881 | +100.0% | 0.06% | – |
| MUC | New | BlackRock MuniHoldings CA Quality | $1,190,000 | – | 98,941 | +100.0% | 0.04% | – |
| ASAN | New | Asana Inc Acl a | $1,052,000 | – | 59,820 | +100.0% | 0.04% | – |
| VTIP | New | Vanguard Short-Term Infl-Protect Sec ETFstrm infproidx | $286,000 | – | 5,700 | +100.0% | 0.01% | – |
| GVIP | New | Goldman Sachs ETF (trust Hedge Ind Vip Etf)hedge ind etf | $277,000 | – | 3,955 | +100.0% | 0.01% | – |
| New | Dimensional US Marketwide Value ETFus mktwide value | $232,000 | – | 7,341 | +100.0% | 0.01% | – | |
| New | Discovery Inc Com Ser Anc | $208,000 | – | 15,468 | +100.0% | 0.01% | – | |
| FIGS | New | FIGS, Inc.cl a | $213,000 | – | 23,388 | +100.0% | 0.01% | – |
| SCHD | New | Schwab US Dividend Equity ETFus dividend eq | $103,000 | – | 1,437 | +100.0% | 0.00% | – |
| CXM | New | Sprinklr Inccl a | $98,000 | – | 9,677 | +100.0% | 0.00% | – |
| New | Hashicorp Inc | $77,000 | – | 2,603 | +100.0% | 0.00% | – | |
| OMCL | New | Omnicell Inc | $73,000 | – | 639 | +100.0% | 0.00% | – |
| COWZ | New | Pacer US Cash Cows 100 ETFus cash cows 100 | $86,000 | – | 2,000 | +100.0% | 0.00% | – |
| IAK | New | iShares US Insurance ETFu.s. insrnce etf | $50,000 | – | 600 | +100.0% | 0.00% | – |
| HIMS | New | Hims & Hers Health Inc | $62,000 | – | 13,754 | +100.0% | 0.00% | – |
| PPA | New | Invesco Aerospace & Defense ETFaerospace defn | $53,000 | – | 750 | +100.0% | 0.00% | – |
| AVDE | New | American Century Avantis Intl Equity ETFintl eqt etf | $60,000 | – | 1,179 | +100.0% | 0.00% | – |
| VONV | New | Vanguard Russell 1000 Value ETFvng rus1000val | $42,000 | – | 658 | +100.0% | 0.00% | – |
| VXF | New | Vanguard Extended Market ETFextend mkt etf | $32,000 | – | 246 | +100.0% | 0.00% | – |
| WOPEY | New | Woodside Petroleumsponsored adr | $14,000 | – | 669 | +100.0% | 0.00% | – |
| MUR | New | Murphy Oil Corp | $22,000 | – | 717 | +100.0% | 0.00% | – |
| TFI | New | SPDR Nuveen Bloomberg Muni Bond ETFnuveen blmbrg mu | $32,000 | – | 701 | +100.0% | 0.00% | – |
| EWA | New | iShares MSCI Australia ETFmsci aust etf | $17,000 | – | 794 | +100.0% | 0.00% | – |
| IWS | New | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $17,000 | – | 172 | +100.0% | 0.00% | – |
| EWU | New | iShares MSCI United Kingdom ETFmsci uk etf new | $18,000 | – | 611 | +100.0% | 0.00% | – |
| New | Lottery.com Inc | $15,000 | – | 13,246 | +100.0% | 0.00% | – | |
| New | Duolingo Inc | $33,000 | – | 374 | +100.0% | 0.00% | – | |
| STLD | New | Steel Dynamics, Inc. | $18,000 | – | 266 | +100.0% | 0.00% | – |
| SQ | New | Square Inc Acl a | $20,000 | – | 327 | +100.0% | 0.00% | – |
| SPH | New | Suburban Propane Partnersunit ltd partn | $0 | – | 18 | +100.0% | 0.00% | – |
| UAVS | New | Ageagle Aerial SYS | $0 | – | 16 | +100.0% | 0.00% | – |
| APT | New | Alpha Pro Tech LTD | $0 | – | 8 | +100.0% | 0.00% | – |
| AMRS | New | Amyris Inc Com New | $2,000 | – | 1,099 | +100.0% | 0.00% | – |
| FUV | New | Arcimoto Inc Com | $2,000 | – | 661 | +100.0% | 0.00% | – |
| New | Avidxchange Holdings | $2,000 | – | 295 | +100.0% | 0.00% | – | |
| BIDU | New | Baidu Inc Spon Adsspon adr rep a | $0 | – | 1 | +100.0% | 0.00% | – |
| BZUN | New | Baozun Incsponsored adr | $0 | – | 8 | +100.0% | 0.00% | – |
| BCS | New | Barclays PLCadr | $1,000 | – | 92 | +100.0% | 0.00% | – |
| BEEM | New | Beam Global | $1,000 | – | 33 | +100.0% | 0.00% | – |
| BNGO | New | Bionano Genomics Inc | $0 | – | 33 | +100.0% | 0.00% | – |
| VTOL | New | Bristow Group Inc | $2,000 | – | 81 | +100.0% | 0.00% | – |
| CBAT | New | Cbak Energy | $0 | – | 33 | +100.0% | 0.00% | – |
| CIO | New | City Office REIT Inc | $2,000 | – | 179 | +100.0% | 0.00% | – |
| CLOV | New | Clover Health Investments Corp | $0 | – | 33 | +100.0% | 0.00% | – |
| New | Enovis Corp | $3,000 | – | 63 | +100.0% | 0.00% | – | |
| APPS | New | Digital Turbine Inc | $2,000 | – | 130 | +100.0% | 0.00% | – |
| DOCN | New | DigitalOcean Holdings Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| New | Draftkings Inc CL A | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | Embecta | $4,000 | – | 161 | +100.0% | 0.00% | – | |
| New | ESAB Corp | $3,000 | – | 62 | +100.0% | 0.00% | – | |
| FCEL | New | Fuelcell Energy Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| FTFT | New | Future Fintech Group | $0 | – | 33 | +100.0% | 0.00% | – |
| GMRE | New | Global Med REIT Inc | $2,000 | – | 184 | +100.0% | 0.00% | – |
| GDOT | New | Green Dot Corp Comcl a | $0 | – | 16 | +100.0% | 0.00% | – |
| GBOX | New | Greenbox Pos Com New | $1,000 | – | 1,034 | +100.0% | 0.00% | – |
| GDYN | New | Grid Dynamics Holdings Inccl a | $3,000 | – | 160 | +100.0% | 0.00% | – |
| HPP | New | Hudson Pac PPTYS Inc | $2,000 | – | 122 | +100.0% | 0.00% | – |
| New | Crescent Energy | $2,000 | – | 126 | +100.0% | 0.00% | – | |
| INSG | New | Inseego Corp | $0 | – | 50 | +100.0% | 0.00% | – |
| MCHI | New | iShares MSCI China ETFmsci china etf | $11,000 | – | 196 | +100.0% | 0.00% | – |
| KOD | New | Kodiak Sciences Inc | $3,000 | – | 369 | +100.0% | 0.00% | – |
| LZ | New | Legalzoom Com Inc | $4,000 | – | 353 | +100.0% | 0.00% | – |
| MAC | New | Macerich Co Com | $2,000 | – | 217 | +100.0% | 0.00% | – |
| MARA | New | Marathon Digital | $2,000 | – | 303 | +100.0% | 0.00% | – |
| MXL | New | Maxlinear Inc Com | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MELI | New | Mercadolibre Inc | $2,000 | – | 3 | +100.0% | 0.00% | – |
| MFG | New | Mizuho Finl Groupsponsored adr | $1,000 | – | 350 | +100.0% | 0.00% | – |
| NIO | New | Nio Inc Spon Adsspon ads | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NGG | New | National Grid Sponsponsored adr ne | $1,000 | – | 11 | +100.0% | 0.00% | – |
| New | Neovasc Inc | $0 | – | 2 | +100.0% | 0.00% | – | |
| OPI | New | Office Properties | $2,000 | – | 103 | +100.0% | 0.00% | – |
| ONTX | New | Onconova Therapeutics Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| OPY | New | Oppenheimer Holdingscl a non vtg | $0 | – | 5 | +100.0% | 0.00% | – |
| OUT | New | Outfront Media Inc | $2,000 | – | 122 | +100.0% | 0.00% | – |
| PZZA | New | Papa John's Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| PGRE | New | Paramount Group Inc | $2,000 | – | 274 | +100.0% | 0.00% | – |
| PK | New | Park Hotels & Resorts Inc | $0 | – | 16 | +100.0% | 0.00% | – |
| PPSI | New | Pioneer Power | $0 | – | 68 | +100.0% | 0.00% | – |
| PLG | New | Platinum Group | $0 | – | 66 | +100.0% | 0.00% | – |
| PLUG | New | Plug Power Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| RXT | New | Rackspace Technology, Inc. CMN | $2,000 | – | 312 | +100.0% | 0.00% | – |
| PACK | New | Ranpak Holdings Corp | $2,000 | – | 239 | +100.0% | 0.00% | – |
| RVNC | New | Revance Therapeutics Inc | $4,000 | – | 300 | +100.0% | 0.00% | – |
| RIOT | New | Riot Blockchain Inc | $2,000 | – | 442 | +100.0% | 0.00% | – |
| SLQT | New | Selectquote Inc | $2,000 | – | 764 | +100.0% | 0.00% | – |
| SENS | New | Senseonics Holdings Inc | $0 | – | 100 | +100.0% | 0.00% | – |
| PIXY | New | Shiftpixy Inc | $0 | – | 33 | +100.0% | 0.00% | – |
| SOS | New | SOS LTD ADRspnsord ads new | $0 | – | 33 | +100.0% | 0.00% | – |
| SMMT | New | Summit Therapeutics | $5,000 | – | 5,000 | +100.0% | 0.00% | – |
| SNDL | New | Sundial Growers Inc | $0 | – | 66 | +100.0% | 0.00% | – |
| SWCH | New | Switch Inccl a | $0 | – | 8 | +100.0% | 0.00% | – |
| TDOC | New | Teladoc Health Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| TDY | New | Teledyne Tech Inc | $3,000 | – | 9 | +100.0% | 0.00% | – |
| New | Thoughtworks Holding | $2,000 | – | 146 | +100.0% | 0.00% | – | |
| TRMB | New | Trimble Inc | $3,000 | – | 57 | +100.0% | 0.00% | – |
| TPTX | New | Turning Point Therapeutics, In CMN | $6,000 | – | 75 | +100.0% | 0.00% | – |
| VLDR | New | Velodyne Lidar Inc | $0 | – | 33 | +100.0% | 0.00% | – |
| VIRX | New | Viracta Therapeutics | $0 | – | 9 | +100.0% | 0.00% | – |
| AIO | New | Virtus Allianzgi AI & Tech Opps | $0 | – | 2 | +100.0% | 0.00% | – |
| VJET | New | Voxeljet AG ADRads | $0 | – | 8 | +100.0% | 0.00% | – |
| WBS | New | Webster Finl Co | $8,000 | – | 183 | +100.0% | 0.00% | – |
| WAL | New | Western Alliance | $6,000 | – | 85 | +100.0% | 0.00% | – |
| ZOM | New | Zomedica Corp | $0 | – | 33 | +100.0% | 0.00% | – |
| ZY | New | Zymergen Inc | $2,000 | – | 1,345 | +100.0% | 0.00% | – |
| ARCO | New | Arcos Dorados Holdings Inc CL A | $1,000 | – | 169 | +100.0% | 0.00% | – |
| BTBT | New | Bit Digital Inc | $0 | – | 16 | +100.0% | 0.00% | – |
| OBSV | New | Obseva SA | $0 | – | 33 | +100.0% | 0.00% | – |
| NNOX | New | Nano-X Imaging LTD | $0 | – | 5 | +100.0% | 0.00% | – |
| New | Expro Group Holdings | $2,000 | – | 171 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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/A | 2024-06-10 |
| 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 |
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.