$2.88 Billion is the total value of EVOKE WEALTH, LLC's 363 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,949,298 | – | 21,395 | +100.0% | 0.07% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $763,486 | – | 4,616 | +100.0% | 0.03% | – |
| New | GITLAB INC | $539,568 | – | 10,557 | +100.0% | 0.02% | – | |
| IWS | New | ISHARES TRrus mdcp val etf | $506,582 | – | 4,612 | +100.0% | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $506,980 | – | 3,388 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $497,886 | – | 10,473 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $460,635 | – | 4,767 | +100.0% | 0.02% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $439,670 | – | 11,000 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $319,622 | – | 7,489 | +100.0% | 0.01% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $302,560 | – | 3,100 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $325,407 | – | 1,341 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $324,181 | – | 1,612 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $298,514 | – | 873 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $279,358 | – | 3,736 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $276,895 | – | 2,610 | +100.0% | 0.01% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $269,028 | – | 9,964 | +100.0% | 0.01% | – |
| DOCS | New | DOXIMITY INCcl a | $263,111 | – | 7,734 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $217,065 | – | 1,862 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $222,029 | – | 309 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $235,241 | – | 1,933 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $222,936 | – | 2,511 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $219,349 | – | 2,602 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $209,287 | – | 2,194 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $205,693 | – | 2,195 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $204,455 | – | 411 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $205,309 | – | 5,112 | +100.0% | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $205,365 | – | 462 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $205,453 | – | 619 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $212,230 | – | 1,863 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $210,525 | – | 3,750 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $202,442 | – | 984 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $185,636 | – | 14,617 | +100.0% | 0.01% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $146,671 | – | 14,000 | +100.0% | 0.01% | – |
| AFMD | New | AFFIMED N V | $5,982 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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/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.