$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 17.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RPAR | Sell | TIDAL ETF TRrpar risk pari | $479,643,071 | -2.9% | 24,942,437 | -1.2% | 16.66% | -7.3% |
TIP | Sell | ISHARES TRtips bd etf | $80,904,662 | -5.2% | 751,762 | -27.3% | 2.81% | -9.6% |
VOO | Sell | VANGUARD INDEX FDS | $51,975,132 | +3.4% | 127,124 | -4.9% | 1.81% | -1.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $41,819,578 | -9.2% | 1,028,013 | -9.9% | 1.45% | -13.4% |
AAPL | Sell | APPLE INC | $40,727,240 | +25.9% | 209,967 | -62.1% | 1.42% | +20.1% |
EMXC | Sell | ISHARES INCmsci emrg chn | $37,710,904 | +1.4% | 725,489 | -16.1% | 1.31% | -3.2% |
MSFT | Sell | MICROSOFT CORP | $34,127,683 | +17.2% | 100,216 | -0.8% | 1.19% | +11.9% |
IVE | Sell | ISHARES TRs&p 500 val etf | $27,059,494 | +5.2% | 167,873 | -0.9% | 0.94% | +0.4% |
VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $22,962,419 | +0.5% | 113,923 | -7.1% | 0.80% | -4.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $18,652,372 | -9.3% | 155,826 | -46.6% | 0.65% | -13.5% |
AMZN | Sell | AMAZON COM INC | $11,901,607 | +34.8% | 91,298 | -51.6% | 0.41% | +28.3% |
FB | Sell | META PLATFORMS INCcl a | $11,401,715 | +804.8% | 39,730 | -17.8% | 0.40% | +760.9% |
ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $10,370,484 | -8.8% | 132,361 | -16.5% | 0.36% | -13.0% |
GLD | Sell | SPDR GOLD TR | $10,247,494 | -3.2% | 57,483 | -0.5% | 0.36% | -7.5% |
PEP | Sell | PEPSICO INC | $9,783,087 | -4.3% | 52,819 | -5.9% | 0.34% | -8.6% |
ADI | Sell | ANALOG DEVICES INC | $9,576,505 | -7.2% | 49,158 | -6.1% | 0.33% | -11.4% |
MCO | Sell | MOODYS CORP | $9,570,352 | -3.3% | 27,523 | -14.9% | 0.33% | -7.8% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $8,187,514 | -7.2% | 110,388 | -22.6% | 0.28% | -11.5% |
OTIS | Sell | OTIS WORLDWIDE CORP | $7,516,976 | +0.2% | 84,451 | -13.6% | 0.26% | -4.4% |
IAU | Sell | ISHARES GOLD TRishares new | $7,225,962 | -3.8% | 198,570 | -1.2% | 0.25% | -8.1% |
SM | Sell | SM ENERGY CO | $7,053,933 | +10.6% | 223,014 | -1.6% | 0.24% | +5.6% |
IWR | Sell | ISHARES TRrus mid cap etf | $6,850,360 | +2.6% | 93,802 | -1.8% | 0.24% | -2.1% |
ORCL | Sell | ORACLE CORP | $6,749,036 | +8.1% | 56,672 | -15.6% | 0.23% | +3.1% |
NKE | Sell | NIKE INCcl b | $5,094,474 | +2.5% | 46,026 | -83.0% | 0.18% | -2.2% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $4,767,194 | +8.2% | 95,555 | -9.8% | 0.17% | +3.8% |
V | Sell | VISA INC | $4,755,393 | +7.8% | 20,024 | -93.7% | 0.16% | +2.5% |
CL | Sell | COLGATE PALMOLIVE CO | $4,693,411 | -5.3% | 60,922 | -7.6% | 0.16% | -9.4% |
SPGI | Sell | S&P GLOBAL INC | $4,474,651 | +1.4% | 11,162 | -12.8% | 0.16% | -3.7% |
GGG | Sell | GRACO INC | $4,458,998 | +17.1% | 51,639 | -1.0% | 0.16% | +11.5% |
LH | Sell | LABORATORY CORP AMER HLDGS | $4,453,773 | +0.1% | 18,455 | -4.9% | 0.16% | -4.3% |
WM | Sell | WASTE MGMT INC DEL | $4,266,574 | -7.0% | 24,603 | -12.5% | 0.15% | -11.4% |
VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $4,059,144 | -15.3% | 76,429 | -16.5% | 0.14% | -19.0% |
NARI | Sell | INARI MED INC | $3,647,704 | -7.0% | 62,740 | -1.3% | 0.13% | -11.2% |
LKQ | Sell | LKQ CORP | $3,636,980 | -0.9% | 62,416 | -3.4% | 0.13% | -6.0% |
DIS | Sell | DISNEY WALT CO | $3,635,609 | -13.9% | 40,721 | -43.6% | 0.13% | -18.2% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,607,887 | -29.5% | 42,703 | -30.7% | 0.12% | -32.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,070,219 | +32.2% | 25,380 | -78.1% | 0.11% | +25.9% |
VMC | Sell | VULCAN MATLS CO | $3,043,474 | +4.0% | 13,500 | -20.9% | 0.11% | -0.9% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,945,957 | -20.0% | 26,614 | -14.8% | 0.10% | -23.9% |
VRSK | Sell | VERISK ANALYTICS INC | $2,868,177 | -11.6% | 12,689 | -24.9% | 0.10% | -15.3% |
CCI | Sell | CROWN CASTLE INC | $2,862,674 | -26.9% | 25,124 | -14.2% | 0.10% | -30.8% |
SYY | Sell | SYSCO CORP | $2,831,172 | -15.5% | 38,156 | -12.1% | 0.10% | -19.7% |
VRSN | Sell | VERISIGN INC | $2,707,347 | -20.2% | 11,981 | -25.4% | 0.09% | -23.6% |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $2,446,767 | -39.8% | 72,304 | -27.3% | 0.08% | -42.6% |
DLTR | Sell | DOLLAR TREE INC | $2,299,301 | -12.2% | 16,023 | -12.2% | 0.08% | -15.8% |
MTN | Sell | VAIL RESORTS INC | $2,006,773 | -21.6% | 7,906 | -27.1% | 0.07% | -24.7% |
MCD | Sell | MCDONALDS CORP | $1,840,802 | +35.4% | 6,169 | -95.5% | 0.06% | +28.0% |
AMGN | Sell | AMGEN INC | $1,718,793 | -10.4% | 7,742 | -2.4% | 0.06% | -14.3% |
MRK | Sell | MERCK & CO INC | $1,637,048 | +95.3% | 14,098 | -87.6% | 0.06% | +83.9% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,590,382 | +1.5% | 4,615 | -1.7% | 0.06% | -3.5% |
QCOM | Sell | QUALCOMM INC | $1,589,285 | -10.9% | 13,351 | -4.6% | 0.06% | -15.4% |
EA | Sell | ELECTRONIC ARTS INC | $1,532,563 | -23.6% | 11,816 | -29.0% | 0.05% | -27.4% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,473,254 | -6.6% | 18,150 | -4.7% | 0.05% | -10.5% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,402,496 | +3.1% | 44,510 | -7.2% | 0.05% | -2.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,355,436 | -4.3% | 10,212 | -6.6% | 0.05% | -9.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,328,710 | +11.5% | 13,564 | -58.6% | 0.05% | +7.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,251,226 | +8.0% | 5,660 | -93.2% | 0.04% | +2.4% |
BIT | Sell | BLACKROCK MULTI SECTOR INC T | $1,171,174 | -8.7% | 81,501 | -7.3% | 0.04% | -12.8% |
FISV | Sell | FISERV INC | $1,100,406 | -69.4% | 8,723 | -72.6% | 0.04% | -71.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,028,604 | -8.5% | 9,697 | -9.0% | 0.04% | -12.2% |
MIN | Sell | MFS INTER INCOME TRsh ben int | $1,032,980 | -9.7% | 377,000 | -8.7% | 0.04% | -14.3% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,021,697 | +1.4% | 10,535 | -3.7% | 0.04% | -5.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $925,721 | -24.1% | 24,892 | -20.6% | 0.03% | -27.3% |
KO | Sell | COCA COLA CO | $885,034 | +1.3% | 14,597 | -79.9% | 0.03% | -3.1% |
ESGE | Sell | ISHARES INCesg awr msci em | $714,617 | -0.3% | 22,593 | -0.7% | 0.02% | -3.8% |
CRM | Sell | SALESFORCE INC | $684,905 | +26.4% | 3,242 | -93.1% | 0.02% | +20.0% |
DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $671,286 | -23.6% | 46,200 | -26.4% | 0.02% | -28.1% |
IBB | Sell | ISHARES TRishares biotech | $607,631 | -4.4% | 4,786 | -2.7% | 0.02% | -8.7% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $561,918 | +3.2% | 2,042 | -8.4% | 0.02% | 0.0% |
TRTX | Sell | TPG RE FIN TR INC | $554,717 | -43.9% | 72,512 | -45.0% | 0.02% | -47.2% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $525,487 | -11.3% | 22,937 | -14.1% | 0.02% | -18.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $525,651 | -4.6% | 1,630 | -3.2% | 0.02% | -10.0% |
GLW | Sell | CORNING INC | $512,949 | -2.5% | 14,639 | -1.8% | 0.02% | -5.3% |
IEFA | Sell | ISHARES TRcore msci eafe | $523,058 | -9.5% | 7,749 | -10.4% | 0.02% | -14.3% |
MQ | Sell | MARQETA INC | $498,162 | +6.2% | 102,292 | -0.3% | 0.02% | 0.0% |
MUB | Sell | ISHARES TRnational mun etf | $385,615 | -6.1% | 3,613 | -5.2% | 0.01% | -13.3% |
CB | Sell | CHUBB LIMITED | $386,088 | +63.0% | 1,996 | -94.5% | 0.01% | +44.4% |
NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $351,196 | -14.9% | 29,890 | -14.3% | 0.01% | -20.0% |
F | Sell | FORD MTR CO DEL | $352,046 | +12.1% | 23,268 | -6.6% | 0.01% | +9.1% |
GOLD | Sell | BARRICK GOLD CORP | $345,110 | -9.5% | 20,384 | -0.8% | 0.01% | -14.3% |
LEN | Sell | LENNAR CORPcl a | $328,923 | +7.9% | 2,625 | -9.5% | 0.01% | 0.0% |
ITA | Sell | ISHARES TRus aer def etf | $315,009 | -14.8% | 2,700 | -15.9% | 0.01% | -15.4% |
MMM | Sell | 3M CO | $308,226 | -5.6% | 3,079 | -0.9% | 0.01% | -8.3% |
GM | Sell | GENERAL MTRS CO | $324,641 | -6.7% | 8,419 | -11.2% | 0.01% | -15.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $297,503 | -19.0% | 1,522 | -15.3% | 0.01% | -23.1% |
IWD | Sell | ISHARES TRrus 1000 val etf | $280,582 | -11.1% | 1,778 | -14.3% | 0.01% | -9.1% |
BLK | Sell | BLACKROCK INC | $258,438 | +63.7% | 374 | -99.6% | 0.01% | +50.0% |
PYPL | Sell | PAYPAL HLDGS INC | $253,374 | -15.2% | 3,797 | -3.5% | 0.01% | -18.2% |
CAG | Sell | CONAGRA BRANDS INC | $246,553 | -11.0% | 7,312 | -0.9% | 0.01% | -10.0% |
CAT | Sell | CATERPILLAR INC | $249,436 | -5.2% | 1,014 | -11.8% | 0.01% | -10.0% |
GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $238,228 | -31.9% | 4,419 | -27.9% | 0.01% | -38.5% |
CI | Sell | THE CIGNA GROUP | $222,761 | -4.0% | 794 | -98.7% | 0.01% | 0.0% |
NVO | Sell | NOVO-NORDISK A Sadr | $224,538 | -0.2% | 1,387 | -1.2% | 0.01% | 0.0% |
Sell | ROBINHOOD MKTS INC | $211,965 | +2.1% | 21,239 | -0.7% | 0.01% | -12.5% | |
TMUS | Sell | T-MOBILE US INC | $200,294 | -6.7% | 1,442 | -2.7% | 0.01% | -12.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $204,874 | -27.4% | 2,458 | -10.9% | 0.01% | -30.0% |
REAL | Exit | THE REALREAL INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -13,754 | -100.0% | -0.01% | – |
FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -10,188 | -100.0% | -0.01% | – |
JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -10,152 | -100.0% | -0.01% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -3,795 | -100.0% | -0.01% | – |
WIX | Exit | WIX COM LTD | $0 | – | -2,394 | -100.0% | -0.01% | – |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,485 | -100.0% | -0.01% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -3,870 | -100.0% | -0.01% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,893 | -100.0% | -0.01% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -3,022 | -100.0% | -0.01% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,259 | -100.0% | -0.01% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,239 | -100.0% | -0.01% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,030 | -100.0% | -0.02% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -14,276 | -100.0% | -0.02% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,126 | -100.0% | -0.02% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -3,597 | -100.0% | -0.02% | – |
BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -179,200 | -100.0% | -0.07% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -7,069 | -100.0% | -0.07% | – |
CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -51,893 | -100.0% | -0.09% | – |
FB | Exit | META PLATFORMS INCput | $0 | – | -30,800 | -100.0% | -0.24% | – |
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 | 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.