$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 111.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Victoria's Secret & Co | $0 | – | -6 | -100.0% | 0.00% | – | |
| DASH | Exit | DoorDash Inc Acl a | $0 | – | -23 | -100.0% | 0.00% | – |
| GOCO | Exit | Gohealth, Inc. CMN Class A | $0 | – | -1,242 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY Group Inc Com | $0 | – | -150 | -100.0% | 0.00% | – |
| RLX | Exit | RLX Technology Incsponsored ads | $0 | – | -409 | -100.0% | 0.00% | – |
| SYBX | Exit | Synlogic Inc | $0 | – | -5,591 | -100.0% | 0.00% | – |
| Exit | Apollo Global Management Inc | $0 | – | -216 | -100.0% | 0.00% | – | |
| JOBS | Exit | 51job Inc ADRsponsored ads | $0 | – | -70 | -100.0% | 0.00% | – |
| DKNG | Exit | Draftkings Inc Com | $0 | – | -5 | -100.0% | 0.00% | – |
| BCRX | Exit | Biocryst | $0 | – | -227 | -100.0% | 0.00% | – |
| PRPL | Exit | Purple Innovation | $0 | – | -393 | -100.0% | 0.00% | – |
| BLI | Exit | Berkeley Lights Inc | $0 | – | -800 | -100.0% | 0.00% | – |
| ARRY | Exit | Array Technologies, Inc. CMN | $0 | – | -255 | -100.0% | 0.00% | – |
| AIRC | Exit | Apartment Income REIT Corp | $0 | – | -9 | -100.0% | 0.00% | – |
| ELAN | Exit | Elanco Animal Health | $0 | – | -4 | -100.0% | 0.00% | – |
| SFT | Exit | Shift Technologiescl a | $0 | – | -1,262 | -100.0% | 0.00% | – |
| VRM | Exit | Vroom Inc | $0 | – | -361 | -100.0% | 0.00% | – |
| CS | Exit | Credit Suisse Group AG ADRsponsored adr | $0 | – | -111 | -100.0% | 0.00% | – |
| VCTR | Exit | Victory Capital Holdings Inc | $0 | – | -434 | -100.0% | 0.00% | – |
| HRB | Exit | Block H & R Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| RMO | Exit | Romeo Power Inc Com | $0 | – | -1,103 | -100.0% | 0.00% | – |
| QRVO | Exit | Qorvo Inc Com | $0 | – | -89 | -100.0% | 0.00% | – |
| HMY | Exit | Harmony Gold MNGsponsored adr | $0 | – | -363 | -100.0% | 0.00% | – |
| SKLZ | Exit | Skillz Inc | $0 | – | -586 | -100.0% | 0.00% | – |
| OSTK | Exit | Overstock.Com Inc | $0 | – | -56 | -100.0% | 0.00% | – |
| COO | Exit | Cooper Companies Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| SFIX | Exit | Stitch Fix Inc Com | $0 | – | -180 | -100.0% | 0.00% | – |
| BKI | Exit | Black Knight Inc Com | $0 | – | -2 | -100.0% | 0.00% | – |
| Z | Exit | Zillow Group Inc. Cl Ccl c cap stk | $0 | – | -46 | -100.0% | 0.00% | – |
| Exit | Ginkgo Bioworks | $0 | – | -1,995 | -100.0% | 0.00% | – | |
| SSNC | Exit | SS&C Technologies | $0 | – | -98 | -100.0% | 0.00% | – |
| OTRK | Exit | Ontrak Inc Com | $0 | – | -899 | -100.0% | 0.00% | – |
| UDR | Exit | Udr Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| ACCD | Exit | Accolade Inc | $0 | – | -123 | -100.0% | 0.00% | – |
| SHLS | Exit | Shoals Technologiescl a | $0 | – | -179 | -100.0% | 0.00% | – |
| CURI | Exit | CuriosityStream Inc | $0 | – | -636 | -100.0% | 0.00% | – |
| TWOU | Exit | 2u Inc | $0 | – | -233 | -100.0% | 0.00% | – |
| Exit | Bath &body Works Inc | $0 | – | -36 | -100.0% | 0.00% | – | |
| DADA | Exit | Dada Nexus LTD Sponads | $0 | – | -113 | -100.0% | 0.00% | – |
| ABCL | Exit | AbCellera Biologics Inc | $0 | – | -1,200 | -100.0% | 0.00% | – |
| RUN | Exit | Sunrun Inc. | $0 | – | -103 | -100.0% | 0.00% | – |
| NWS | Exit | Newscl b | $0 | – | -98 | -100.0% | 0.00% | – |
| IVC | Exit | Invacare Corp | $0 | – | -1,130 | -100.0% | 0.00% | – |
| PBCT | Exit | Peoples Utd Finl Inc | $0 | – | -299 | -100.0% | 0.00% | – |
| TGTX | Exit | TG Therapeutics Inc | $0 | – | -219 | -100.0% | 0.00% | – |
| SEER | Exit | Seer Inc Com CL A | $0 | – | -168 | -100.0% | 0.00% | – |
| QFIN | Exit | 360 Digitech Incamerican dep | $0 | – | -45 | -100.0% | 0.00% | – |
| MGM | Exit | MGM Resorts | $0 | – | -37 | -100.0% | 0.00% | – |
| IPGP | Exit | Ipg Photonics | $0 | – | -31 | -100.0% | 0.00% | – |
| ONEM | Exit | 1life Healthcare Inc | $0 | – | -239 | -100.0% | 0.00% | – |
| Exit | Loyalty Ventures Inc | $0 | – | -12 | -100.0% | 0.00% | – | |
| HGEN | Exit | Humanigen Inc Com | $0 | – | -1,255 | -100.0% | 0.00% | – |
| NLTX | Exit | Neoleukin | $0 | – | -892 | -100.0% | 0.00% | – |
| ADPT | Exit | Adaptive Biotechnologies Corpo CMN | $0 | – | -537 | -100.0% | 0.00% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -5,973 | -100.0% | -0.00% | – |
| Exit | Toast Inccl a | $0 | – | -921 | -100.0% | -0.00% | – | |
| LOCO | Exit | El Pollo Loco | $0 | – | -1,650 | -100.0% | -0.00% | – |
| BCE | Exit | BCE, Inc. | $0 | – | -326 | -100.0% | -0.00% | – |
| MIME | Exit | Mimecast LTD | $0 | – | -495 | -100.0% | -0.00% | – |
| DISCK | Exit | Discovery Inc C | $0 | – | -740 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR Dow Jones Inter Real Estate ETFdj intl rl etf | $0 | – | -527 | -100.0% | -0.00% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -362 | -100.0% | -0.00% | – |
| DISCA | Exit | Discovery Inc A | $0 | – | -2,248 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corp Com | $0 | – | -574 | -100.0% | -0.00% | – |
| UPST | Exit | Upstart Holdings Inc | $0 | – | -3,000 | -100.0% | -0.01% | – |
| GLBE | Exit | Global-E Online LTD | $0 | – | -12,000 | -100.0% | -0.01% | – |
| MCA | Exit | BlackRock MuniYield CA Quality Fund | $0 | – | -103,851 | -100.0% | -0.04% | – |
| RAMP | Exit | Liveramp Holdings Inc | $0 | – | -53,181 | -100.0% | -0.06% | – |
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.