EVOKE WEALTH, LLC - Q2 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PEY  INVESCO EXCHANGE TRADED FD Thig yld eq div$6,247,749
-3.5%
325,0650.0%0.22%
-8.1%
VHT  VANGUARD WORLD FDShealth car etf$3,622,125
+3.0%
14,7420.0%0.13%
-1.6%
IWV  ISHARES TRrussell 3000 etf$2,670,259
+8.1%
10,4930.0%0.09%
+3.3%
S  SENTINELONE INCcl a$2,131,803
-7.7%
141,1790.0%0.07%
-11.9%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,071,240
+11.2%
40.0%0.07%
+5.9%
IUSG  ISHARES TRcore s&p us gwt$1,971,059
+10.0%
20,1870.0%0.07%
+4.6%
ITOT  ISHARES TRcore s&p ttl stk$1,777,156
+8.1%
18,1640.0%0.06%
+3.3%
SLV  ISHARES SILVER TRishares$1,771,998
-5.6%
84,8250.0%0.06%
-8.8%
AGG  ISHARES TRcore us aggbd et$1,690,421
-1.7%
17,2580.0%0.06%
-6.3%
NEA  NUVEEN AMT FREE QLTY MUN INC$1,689,707
-1.7%
154,1000.0%0.06%
-6.3%
VGT  VANGUARD WORLD FDSinf tech etf$1,672,802
+14.9%
3,7770.0%0.06%
+9.4%
 JACOBS SOLUTIONS INC$1,456,534
+1.2%
12,2510.0%0.05%
-1.9%
DVY  ISHARES TRselect divid etf$1,358,807
-3.3%
11,9930.0%0.05%
-7.8%
VIS  VANGUARD WORLD FDSindustrial etf$1,317,604
+8.3%
6,3890.0%0.05%
+4.5%
CHD  CHURCH & DWIGHT CO INC$1,299,525
+13.4%
12,9650.0%0.04%
+7.1%
IJH  ISHARES TRcore s&p mcp etf$1,265,311
+4.5%
4,8390.0%0.04%0.0%
REXR  REXFORD INDL RLTY INC$1,269,654
-12.4%
24,1380.0%0.04%
-17.0%
ACRE  ARES COML REAL ESTATE CORP$1,281,000
+15.5%
122,0000.0%0.04%
+10.0%
VUG  VANGUARD INDEX FDSgrowth etf$1,226,416
+13.4%
4,3340.0%0.04%
+10.3%
VFH  VANGUARD WORLD FDSfinancials etf$1,112,476
+4.9%
13,6200.0%0.04%0.0%
CPNG  COUPANG INCcl a$1,069,804
+8.7%
61,4830.0%0.04%
+2.8%
EVM  EATON VANCE CALIF MUN BD FD$956,394
-1.3%
107,4600.0%0.03%
-5.7%
TSLX  SIXTH STREET SPECIALTY LENDI$880,427
+2.1%
47,1070.0%0.03%0.0%
VDC  VANGUARD WORLD FDSconsum stp etf$781,798
+1.2%
3,9920.0%0.03%
-3.6%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$757,539
+6.6%
27,9020.0%0.03%0.0%
FCT  FIRST TR SR FLTG RATE INCOME$742,249
-0.5%
74,9750.0%0.03%
-3.7%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$697,374
+4.5%
1,4520.0%0.02%0.0%
HDB  HDFC BANK LTDsponsored ads$677,693
+4.5%
9,7230.0%0.02%0.0%
BSV  VANGUARD BD INDEX FDSshort trm bond$698,267
-1.2%
9,2400.0%0.02%
-7.7%
ASAN  ASANA INCcl a$659,216
+4.3%
29,9100.0%0.02%0.0%
IJR  ISHARES TRcore s&p scp etf$631,781
+3.1%
6,3400.0%0.02%0.0%
GBDC  GOLUB CAP BDC INC$544,644
-0.4%
40,3440.0%0.02%
-5.0%
CXM  SPRINKLR INCcl a$521,446
+6.7%
37,7040.0%0.02%0.0%
UGL  PROSHARES TR IIultra gold$506,630
-7.6%
8,6990.0%0.02%
-10.0%
BL  BLACKLINE INC$477,222
-19.9%
8,8670.0%0.02%
-22.7%
AINV  MIDCAP FINANCIAL INVSTMNT CO$462,208
+10.2%
36,8000.0%0.02%
+6.7%
TSI  TCW STRATEGIC INCOME FD INC$469,000
-1.1%
100,0000.0%0.02%
-5.9%
 MOBILEYE GLOBAL INC$468,724
-11.2%
12,2000.0%0.02%
-15.8%
VAW  VANGUARD WORLD FDSmaterials etf$421,527
+2.8%
2,3060.0%0.02%0.0%
VEEV  VEEVA SYS INC$444,497
+7.6%
2,2480.0%0.02%0.0%
VCR  VANGUARD WORLD FDSconsum dis etf$445,197
+12.4%
1,5690.0%0.02%
+7.1%
ARCC  ARES CAPITAL CORP$439,254
+2.8%
23,3770.0%0.02%
-6.2%
GSBD  GOLDMAN SACHS BDC INC$400,680
+1.5%
28,0000.0%0.01%0.0%
XLK  SELECT SECTOR SPDR TRtechnology$388,577
+15.1%
2,2350.0%0.01%
+8.3%
NGD  NEW GOLD INC CDA$360,385
-1.8%
333,6900.0%0.01%0.0%
 FTAI AVIATION LTD$370,422
+13.2%
11,7000.0%0.01%
+8.3%
VV  VANGUARD INDEX FDSlarge cap etf$375,235
+8.5%
1,8510.0%0.01%0.0%
TROW  PRICE T ROWE GROUP INC$361,387
-0.8%
3,2260.0%0.01%0.0%
KREF  KKR REAL ESTATE FIN TR INC$380,520
+6.6%
30,2000.0%0.01%0.0%
GVIP  GOLDMAN SACHS ETF TRhedge ind etf$337,594
+10.9%
3,9550.0%0.01%
+9.1%
LIT  GLOBAL X FDSlithium btry etf$333,035
+2.6%
5,1060.0%0.01%0.0%
SPMD  SPDR SER TRportfolio s&p400$353,674
+4.4%
7,7070.0%0.01%0.0%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$305,961
+8.0%
5,9180.0%0.01%
+10.0%
IVW  ISHARES TRs&p 500 grwt etf$306,361
+10.3%
4,3470.0%0.01%
+10.0%
FLJP  FRANKLIN TEMPLETON ETF TRftse japan etf$294,034
+4.6%
10,8700.0%0.01%0.0%
LAZR  LUMINAR TECHNOLOGIES INC$286,346
+6.0%
41,6200.0%0.01%0.0%
ZIP  ZIPRECRUITER INCcl a$259,918
+11.4%
14,6350.0%0.01%
+12.5%
 DIMENSIONAL ETF TRUSTus mktwide value$253,265
+3.0%
7,3410.0%0.01%0.0%
CRWS  CROWN CRAFTS INC$266,436
-12.8%
52,3450.0%0.01%
-18.2%
VPU  VANGUARD WORLD FDSutilities etf$245,585
-2.9%
1,7140.0%0.01%0.0%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$225,672
-1.0%
19,8480.0%0.01%0.0%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$205,594
+2.4%
5,7670.0%0.01%0.0%
GSG  ISHARES S&P GSCI COMMODITY-unit ben int$208,736
-3.1%
10,7100.0%0.01%
-12.5%
FSLY  FASTLY INCcl a$187,474
-11.2%
11,8880.0%0.01%
-12.5%
DBEF  DBX ETF TRxtrack msci eafe$205,747
+0.5%
5,8170.0%0.01%0.0%
 VIVANI MEDICAL INC$163,193
+21.0%
134,8700.0%0.01%
+20.0%
BKCC  BLACKROCK CAP INVT CORP$158,860
-4.8%
47,0000.0%0.01%0.0%
THM  INTERNATIONAL TOWER HILL MIN$133,556
-30.2%
318,7500.0%0.01%
-28.6%
LABU  DIREXION SHS ETF TRsp biotch bl new$118,400
+20.6%
20,0000.0%0.00%0.0%
ALHC  ALIGNMENT HEALTHCARE INC$115,000
-9.6%
20,0000.0%0.00%
-20.0%
FIGS  FIGS INCcl a$89,283
+33.6%
10,7960.0%0.00%
+50.0%
LSF  LAIRD SUPERFOOD INC$69,845
-1.9%
87,8500.0%0.00%
-33.3%
SMMT  SUMMIT THERAPEUTICS INC$63,297
+43.4%
25,2180.0%0.00%0.0%
 SIENTRA INC$52,233
+90.3%
17,8270.0%0.00%
+100.0%
 FTAI INFRASTRUCTURE INC$43,173
+23.0%
11,7000.0%0.00%0.0%
SLGG  SUPER LEAGUE GAMING INC$13,687
-31.5%
36,0000.0%0.00%
-100.0%
CLXPF  CYBIN INC$9,446
-3.5%
25,0000.0%0.00%–
 LOTTERY COM INC$2,620
-29.4%
13,2460.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR17Q3 202333.7%
VANGUARD S&P 500 ETF17Q3 20236.8%
SPDR S&P 500 ETF TR17Q3 20233.5%
VANGUARD TAX-MANAGED INTL FD17Q3 20232.5%
APPLE INC COM17Q3 20231.7%
MICROSOFT CORP.17Q3 20231.2%
SPDR GOLD TRUST17Q3 20233.8%
TPG RE FIN TR INC17Q3 20235.1%
INVESCO QQQ TRUST17Q3 20232.5%
VANGUARD SPECIALIZED FUNDS17Q3 20230.7%

View EVOKE WEALTH, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-05-08
13F-HR2023-02-10
13F-HR2022-11-07
13F-HR2022-08-04
13F-HR2022-05-10
13F-HR2022-02-09

View EVOKE WEALTH, LLC's complete filings history.

All filings

View complete filings history.

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