$2.75 Billion is the total value of EVOKE WEALTH, LLC's 350 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $92,413,006 | +2.5% | 452,783 | -4.0% | 3.36% | +3.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $86,654,388 | +5.5% | 463,293 | -3.8% | 3.16% | +6.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $86,557,615 | +3.2% | 949,513 | -3.9% | 3.15% | +3.9% |
| TIP | Sell | ISHARES TRtips bd etf | $85,373,004 | -0.9% | 1,033,425 | -2.3% | 3.11% | -0.4% |
| MBB | Sell | ISHARES TRmbs etf | $56,163,791 | +1.2% | 592,883 | -0.9% | 2.04% | +1.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $54,355,429 | -3.1% | 393,566 | -1.5% | 1.98% | -2.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $53,899,096 | -21.0% | 1,193,250 | -26.6% | 1.96% | -20.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $47,645,930 | +2.8% | 115,956 | -3.9% | 1.74% | +3.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $46,075,129 | +2.0% | 1,140,473 | -1.6% | 1.68% | +2.7% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $38,888,364 | -3.7% | 288,361 | -3.4% | 1.42% | -3.1% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $37,179,754 | -1.2% | 864,641 | -3.7% | 1.35% | -0.6% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $36,965,012 | +5.8% | 1,371,615 | -1.7% | 1.35% | +6.5% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $30,416,125 | -0.1% | 1,057,217 | -6.2% | 1.11% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $29,121,110 | +18.8% | 101,010 | -1.1% | 1.06% | +19.5% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $27,407,731 | +3.4% | 1,190,605 | -1.4% | 1.00% | +4.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $25,710,509 | -12.3% | 169,416 | -16.2% | 0.94% | -11.8% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $22,852,535 | -35.0% | 122,645 | -39.2% | 0.83% | -34.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,398,866 | -13.7% | 79,993 | -1.7% | 0.45% | -13.3% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $11,372,345 | -16.6% | 158,588 | -23.4% | 0.41% | -16.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $11,198,549 | -71.7% | 186,767 | -72.4% | 0.41% | -71.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,558,012 | +4.4% | 29,053 | -0.1% | 0.38% | +4.9% |
| ADI | Sell | ANALOG DEVICES INC | $10,320,310 | +3.4% | 52,329 | -14.0% | 0.38% | +4.2% |
| PEP | Sell | PEPSICO INC | $10,227,381 | -0.9% | 56,102 | -1.2% | 0.37% | -0.5% |
| MCO | Sell | MOODYS CORP | $9,893,971 | +7.4% | 32,331 | -2.2% | 0.36% | +8.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $8,819,260 | -0.8% | 142,696 | -0.6% | 0.32% | -0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,515,079 | -12.3% | 18,018 | -1.6% | 0.31% | -11.7% |
| AZO | Sell | AUTOZONE INC | $8,168,432 | -2.3% | 3,323 | -2.0% | 0.30% | -2.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $7,508,829 | +1.4% | 200,932 | -6.2% | 0.27% | +1.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $7,503,828 | +1.1% | 97,769 | -5.0% | 0.27% | +1.5% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $6,995,792 | -0.9% | 481,804 | -1.7% | 0.26% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,676,591 | -33.6% | 95,489 | -35.9% | 0.24% | -33.2% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $6,610,009 | -15.6% | 73,007 | -22.8% | 0.24% | -14.8% |
| ORCL | Sell | ORACLE CORP | $6,241,717 | +11.9% | 67,173 | -1.5% | 0.23% | +12.4% |
| MSCI | Sell | MSCI INC | $5,980,936 | +17.7% | 10,686 | -2.2% | 0.22% | +18.5% |
| LOW | Sell | LOWES COS INC | $5,943,461 | -1.4% | 29,722 | -1.8% | 0.22% | -0.9% |
| TJX | Sell | TJX COS INC NEW | $5,473,755 | -3.6% | 69,854 | -2.1% | 0.20% | -2.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,118,844 | -1.0% | 61,643 | -1.7% | 0.19% | -0.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,955,809 | -9.3% | 65,946 | -4.9% | 0.18% | -9.1% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $4,792,301 | -18.4% | 91,526 | -23.3% | 0.17% | -17.9% |
| SPGI | Sell | S&P GLOBAL INC | $4,414,695 | -6.6% | 12,805 | -9.2% | 0.16% | -5.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,406,739 | +7.9% | 105,925 | -1.1% | 0.16% | +8.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,260,759 | -3.0% | 28,655 | -1.1% | 0.16% | -2.5% |
| BDX | Sell | BECTON DICKINSON & CO | $4,153,300 | -4.6% | 16,778 | -2.0% | 0.15% | -4.4% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $4,066,088 | +0.3% | 99,464 | -17.4% | 0.15% | +0.7% |
| CCI | Sell | CROWN CASTLE INC | $3,918,776 | -13.4% | 29,280 | -12.3% | 0.14% | -12.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,902,036 | +3.4% | 2,550 | -2.3% | 0.14% | +3.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,868,340 | -7.7% | 17,210 | -2.6% | 0.14% | -7.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,834,961 | +9.6% | 11,932 | -9.2% | 0.14% | +10.2% |
| GGG | Sell | GRACO INC | $3,808,311 | +6.1% | 52,162 | -2.3% | 0.14% | +6.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,683,497 | -2.4% | 31,221 | -24.6% | 0.13% | -2.2% |
| LKQ | Sell | LKQ CORP | $3,668,796 | -22.8% | 64,637 | -27.4% | 0.13% | -22.1% |
| CME | Sell | CME GROUP INC | $3,659,536 | +8.9% | 19,108 | -1.8% | 0.13% | +9.0% |
| FISV | Sell | FISERV INC | $3,598,988 | -2.5% | 31,841 | -12.8% | 0.13% | -2.2% |
| MIDD | Sell | MIDDLEBY CORP | $3,553,680 | +7.0% | 24,239 | -2.3% | 0.13% | +7.5% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $3,504,586 | -70.5% | 56,819 | -72.0% | 0.13% | -70.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,515,430 | -19.7% | 14,742 | -16.4% | 0.13% | -19.0% |
| SYY | Sell | SYSCO CORP | $3,352,077 | -25.5% | 43,404 | -26.2% | 0.12% | -25.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,227,306 | -5.7% | 24,766 | -3.0% | 0.12% | -4.8% |
| FDS | Sell | FACTSET RESH SYS INC | $3,215,702 | +1.5% | 7,747 | -1.9% | 0.12% | +1.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,013,593 | -6.4% | 7,820 | -18.3% | 0.11% | -6.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,921,071 | -28.0% | 156,950 | -15.7% | 0.11% | -27.9% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $2,886,100 | -20.9% | 145,308 | -16.1% | 0.10% | -20.5% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,617,173 | +5.1% | 11,620 | -1.8% | 0.10% | +5.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,605,907 | +4.1% | 66,039 | -0.0% | 0.10% | +4.4% |
| DLTR | Sell | DOLLAR TREE INC | $2,619,357 | -7.2% | 18,247 | -8.6% | 0.10% | -6.9% |
| EA | Sell | ELECTRONIC ARTS INC | $2,005,030 | -14.8% | 16,646 | -13.5% | 0.07% | -14.1% |
| AMGN | Sell | AMGEN INC | $1,918,420 | -11.9% | 7,936 | -4.3% | 0.07% | -11.4% |
| UNP | Sell | UNION PAC CORP | $1,875,652 | -3.3% | 9,320 | -0.5% | 0.07% | -2.9% |
| CSCO | Sell | CISCO SYS INC | $1,745,164 | +9.5% | 33,384 | -0.2% | 0.06% | +10.3% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,718,986 | -5.4% | 154,100 | -3.5% | 0.06% | -4.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,683,210 | +2.1% | 5,889 | -4.7% | 0.06% | +1.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,644,741 | +3.8% | 18,164 | -2.8% | 0.06% | +5.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,596,611 | -3.0% | 7,570 | -6.3% | 0.06% | -3.3% |
| BA | Sell | BOEING CO | $1,394,063 | +5.5% | 6,562 | -5.4% | 0.05% | +6.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,360,108 | +5.2% | 47,976 | -1.2% | 0.05% | +6.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,210,533 | +3.2% | 4,839 | -0.2% | 0.04% | +4.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,192,077 | -7.4% | 32,736 | -3.0% | 0.04% | -8.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,158,769 | -11.5% | 83,532 | -6.3% | 0.04% | -10.6% |
| NFLX | Sell | NETFLIX INC | $1,065,115 | +13.0% | 3,083 | -3.5% | 0.04% | +14.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,056,739 | -2.2% | 3,476 | -0.2% | 0.04% | -2.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,007,764 | -35.1% | 10,943 | -39.3% | 0.04% | -33.9% |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $1,008,915 | +5.4% | 99,205 | -1.7% | 0.04% | +5.7% |
| TRTX | Sell | TPG RE FIN TR INC | $989,145 | +2.5% | 131,886 | -4.0% | 0.04% | +2.9% |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $878,222 | +3.3% | 62,775 | -3.1% | 0.03% | +3.2% |
| KO | Sell | COCA COLA CO | $873,261 | -13.7% | 72,701 | -2.8% | 0.03% | -13.5% |
| NEM | Sell | NEWMONT CORP | $843,187 | -3.5% | 17,201 | -7.1% | 0.03% | -3.1% |
| MRK | Sell | MERCK & CO INC | $838,376 | -7.1% | 113,866 | -3.2% | 0.03% | -6.1% |
| HD | Sell | HOME DEPOT INC | $857,413 | -19.8% | 2,905 | -14.2% | 0.03% | -20.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $716,548 | -7.5% | 22,762 | -11.6% | 0.03% | -7.1% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $710,943 | +2.1% | 27,902 | -2.8% | 0.03% | +4.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $668,788 | +4.5% | 2,279 | -8.3% | 0.02% | +4.3% |
| IBB | Sell | ISHARES TRishares biotech | $635,596 | -4.8% | 4,921 | -3.2% | 0.02% | -4.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $638,962 | +3.2% | 6,007 | -3.4% | 0.02% | +4.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $592,606 | -10.8% | 26,706 | -12.6% | 0.02% | -8.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $613,078 | +0.1% | 6,340 | -2.0% | 0.02% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $447,862 | -8.1% | 1,962 | -0.2% | 0.02% | -11.1% |
| INTC | Sell | INTEL CORP | $425,961 | +0.6% | 13,038 | -18.6% | 0.02% | +6.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $417,634 | -5.0% | 724 | -9.3% | 0.02% | -6.2% |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $424,640 | -8.5% | 38,100 | -6.8% | 0.02% | -11.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $404,496 | +8.5% | 5,478 | -0.5% | 0.02% | +15.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $408,868 | +35.2% | 2,047 | -5.6% | 0.02% | +36.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $372,025 | +8.0% | 1,918 | -3.2% | 0.01% | +16.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $391,227 | -53.8% | 5,299 | -55.1% | 0.01% | -54.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $367,294 | -12.3% | 1,797 | -8.4% | 0.01% | -13.3% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $356,964 | -24.4% | 30,200 | -7.9% | 0.01% | -23.5% |
| DE | Sell | DEERE & CO | $350,506 | -13.3% | 846 | -10.0% | 0.01% | -13.3% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $349,790 | -14.3% | 6,127 | -14.4% | 0.01% | -13.3% |
| MMM | Sell | 3M CO | $326,523 | -53.9% | 3,106 | -47.4% | 0.01% | -53.8% |
| MO | Sell | ALTRIA GROUP INC | $321,286 | -8.2% | 7,052 | -6.1% | 0.01% | -7.7% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $324,469 | -2.0% | 5,106 | -8.8% | 0.01% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $341,133 | -29.3% | 1,785 | -20.7% | 0.01% | -29.4% |
| MCK | Sell | MCKESSON CORP | $331,988 | -16.8% | 931 | -12.3% | 0.01% | -14.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $298,900 | +4.8% | 3,936 | -1.7% | 0.01% | +10.0% |
| F | Sell | FORD MTR CO DEL | $314,054 | +7.2% | 24,925 | -1.0% | 0.01% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $304,272 | +1.0% | 1,636 | -10.3% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $280,531 | -22.0% | 3,870 | -8.3% | 0.01% | -23.1% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $270,114 | +31.1% | 41,620 | -0.0% | 0.01% | +42.9% |
| ESS | Sell | ESSEX PPTY TR INC | $266,237 | -1.3% | 1,259 | -0.1% | 0.01% | 0.0% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $275,083 | -34.9% | 10,929 | -42.3% | 0.01% | -33.3% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $272,101 | -16.0% | 28,168 | -3.4% | 0.01% | -16.7% |
| BX | Sell | BLACKSTONE INC | $265,452 | -29.2% | 3,022 | -40.2% | 0.01% | -28.6% |
| SLVP | Sell | ISHARES INCmsci glb slv&mtl | $242,047 | -18.9% | 21,121 | -25.6% | 0.01% | -18.2% |
| EVRG | Sell | EVERGY INC | $253,170 | -3.0% | 4,142 | -0.1% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITED | $236,933 | -34.7% | 36,316 | -12.1% | 0.01% | -30.8% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $215,671 | -32.1% | 6,692 | -35.9% | 0.01% | -27.3% | |
| CTVA | Sell | CORTEVA INC | $228,892 | -5.2% | 3,795 | -7.6% | 0.01% | -11.1% |
| CI | Sell | THE CIGNA GROUP | $231,935 | -35.1% | 62,745 | -22.6% | 0.01% | -38.5% |
| FSLY | Sell | FASTLY INCcl a | $211,131 | +116.8% | 11,888 | -0.0% | 0.01% | +100.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $221,977 | -24.6% | 470 | -22.3% | 0.01% | -27.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $204,080 | -16.3% | 5,383 | -22.8% | 0.01% | -22.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $200,375 | -28.8% | 887 | -27.0% | 0.01% | -30.0% |
| BLK | Sell | BLACKROCK INC | $157,854 | -50.6% | 93,913 | -5.6% | 0.01% | -50.0% |
| FIGS | Sell | FIGS INCcl a | $66,827 | -48.3% | 10,796 | -43.7% | 0.00% | -60.0% |
| SIEN | Exit | SIENTRA INC | $0 | – | -178,277 | -100.0% | -0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -12,310 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -12,997 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -25,583 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -9,121 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,038 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,863 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -5,068 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,090 | -100.0% | -0.01% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -5,450 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,687 | -100.0% | -0.01% | – |
| PCQ | Exit | PIMCO CALIF MUN INCOME FD | $0 | – | -14,434 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,242 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -4,885 | -100.0% | -0.01% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -5,105 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -9,227 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,542 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,512 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,884 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,466 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -9,218 | -100.0% | -0.02% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -50,817 | -100.0% | -0.02% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -58,404 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -9,000 | -100.0% | -0.02% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -23,337 | -100.0% | -0.04% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -133,122 | -100.0% | -0.04% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -18,762 | -100.0% | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -34,281 | -100.0% | -0.08% | – |
| LIN | Exit | LINDE PLC | $0 | – | -16,459 | -100.0% | -0.19% | – |
| Exit | BRAZE INC | $0 | – | -197,475 | -100.0% | -0.20% | – | |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -387,367 | -100.0% | -0.69% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -540,809 | -100.0% | -0.80% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -697,883 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.