$2.84 Billion is the total value of EVOKE WEALTH, LLC's 373 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $422,064,994 | -12.0% | 24,104,226 | -3.4% | 14.85% | -10.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $94,389,147 | -3.0% | 468,720 | -0.3% | 3.32% | -1.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $84,336,140 | -7.8% | 913,025 | -4.2% | 2.97% | -6.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $54,427,434 | -3.9% | 394,602 | -1.0% | 1.92% | -2.6% |
| TIP | Sell | ISHARES TRtips bd etf | $45,859,703 | -43.3% | 442,149 | -41.2% | 1.61% | -42.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $37,917,518 | -9.3% | 967,037 | -5.9% | 1.33% | -8.2% |
| AAPL | Sell | APPLE INC | $35,652,278 | -12.5% | 208,237 | -0.8% | 1.25% | -11.4% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $27,203,499 | -4.4% | 1,205,295 | -0.6% | 0.96% | -3.1% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $20,327,077 | -11.5% | 104,423 | -8.3% | 0.72% | -10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,118,581 | -7.0% | 97,070 | -1.2% | 0.53% | -5.8% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $9,884,811 | -4.7% | 131,412 | -0.7% | 0.35% | -3.3% |
| PEP | Sell | PEPSICO INC | $8,938,587 | -8.6% | 52,754 | -0.1% | 0.32% | -7.4% |
| AZO | Sell | AUTOZONE INC | $8,719,786 | +1.1% | 3,433 | -0.7% | 0.31% | +2.3% |
| MCO | Sell | MOODYS CORP | $8,631,184 | -9.8% | 27,299 | -0.8% | 0.30% | -8.4% |
| ADI | Sell | ANALOG DEVICES INC | $8,378,136 | -12.5% | 47,850 | -2.7% | 0.30% | -11.4% |
| SM | Sell | SM ENERGY CO | $7,249,804 | +2.8% | 182,845 | -18.0% | 0.26% | +4.1% |
| TJX | Sell | TJX COS INC NEW | $6,994,392 | +4.4% | 78,695 | -0.4% | 0.25% | +5.6% |
| Sell | LINDE PLC | $6,775,741 | -4.3% | 18,197 | -2.1% | 0.24% | -3.3% | |
| LOW | Sell | LOWES COS INC | $6,596,128 | -9.2% | 31,737 | -1.4% | 0.23% | -7.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,446,451 | -14.2% | 80,270 | -5.0% | 0.23% | -13.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,384,043 | -6.8% | 91,757 | -2.2% | 0.22% | -5.5% |
| MSCI | Sell | MSCI INC | $5,944,187 | +8.8% | 11,585 | -0.5% | 0.21% | +10.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $5,476,260 | -19.8% | 78,199 | -0.2% | 0.19% | -18.6% |
| ADBE | Sell | ADOBE INC | $5,169,366 | +2.3% | 10,138 | -1.9% | 0.18% | +4.0% |
| CME | Sell | CME GROUP INC | $4,997,739 | +5.4% | 24,961 | -2.4% | 0.18% | +6.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,627,723 | -4.2% | 18,144 | -0.3% | 0.16% | -3.0% |
| BDX | Sell | BECTON DICKINSON & CO | $4,539,657 | -2.3% | 17,559 | -0.2% | 0.16% | -0.6% |
| V | Sell | VISA INC | $4,446,205 | -6.5% | 19,330 | -3.5% | 0.16% | -5.5% |
| NKE | Sell | NIKE INCcl b | $4,380,001 | -14.0% | 45,645 | -0.8% | 0.15% | -13.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,280,177 | -8.8% | 60,191 | -1.2% | 0.15% | -7.4% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $3,823,604 | -5.8% | 75,805 | -0.8% | 0.14% | -4.3% |
| GGG | Sell | GRACO INC | $3,755,055 | -15.8% | 51,524 | -0.2% | 0.13% | -14.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,664,547 | -5.4% | 25,269 | -5.1% | 0.13% | -4.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,420,612 | -16.2% | 3,087 | -0.8% | 0.12% | -15.5% |
| FDS | Sell | FACTSET RESH SYS INC | $3,394,478 | +8.3% | 7,763 | -0.8% | 0.12% | +9.2% |
| WM | Sell | WASTE MGMT INC DEL | $3,317,593 | -22.2% | 21,763 | -11.5% | 0.12% | -20.9% |
| DIS | Sell | DISNEY WALT CO | $3,242,683 | -10.8% | 40,008 | -1.8% | 0.11% | -9.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,204,654 | -11.5% | 13,583 | -7.9% | 0.11% | -10.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,206,951 | -11.1% | 41,988 | -1.7% | 0.11% | -9.6% |
| MIDD | Sell | MIDDLEBY CORP | $3,154,176 | -16.4% | 24,642 | -3.5% | 0.11% | -15.3% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $3,025,512 | -12.6% | 57,574 | -0.1% | 0.11% | -11.7% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $2,966,056 | -6.1% | 152,418 | -0.4% | 0.10% | -5.5% | |
| LKQ | Sell | LKQ CORP | $2,851,677 | -21.6% | 57,598 | -7.7% | 0.10% | -20.6% |
| INTU | Sell | INTUIT | $2,809,965 | -4.2% | 5,500 | -14.1% | 0.10% | -2.9% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,690,539 | -27.6% | 119,526 | -31.1% | 0.10% | -26.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,694,648 | -8.1% | 71,005 | -4.2% | 0.10% | -6.9% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $2,470,721 | -2.3% | 210,812 | -0.7% | 0.09% | -1.1% |
| VMC | Sell | VULCAN MATLS CO | $2,465,690 | -19.0% | 12,205 | -9.6% | 0.09% | -17.9% |
| VRSN | Sell | VERISIGN INC | $2,257,602 | -16.6% | 11,147 | -7.0% | 0.08% | -16.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,171,847 | -24.3% | 9,193 | -27.6% | 0.08% | -24.0% |
| DHR | Sell | DANAHER CORPORATION | $2,051,457 | -2.1% | 8,269 | -5.2% | 0.07% | -1.4% |
| UNP | Sell | UNION PAC CORP | $1,916,434 | -6.1% | 9,411 | -5.6% | 0.07% | -5.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,863,607 | -28.4% | 40,522 | -32.8% | 0.07% | -26.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,815,991 | -38.4% | 18,420 | -30.8% | 0.06% | -37.3% |
| CSCO | Sell | CISCO SYS INC | $1,760,308 | -1.8% | 32,744 | -5.5% | 0.06% | 0.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $1,739,542 | -15.0% | 168,863 | -4.4% | 0.06% | -14.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,673,755 | -14.1% | 20,156 | -5.8% | 0.06% | -13.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,690,400 | -80.4% | 11,065 | -77.4% | 0.06% | -80.3% |
| SLV | Sell | ISHARES SILVER TRishares | $1,682,630 | -5.0% | 82,725 | -2.5% | 0.06% | -4.8% |
| MCD | Sell | MCDONALDS CORP | $1,608,730 | -12.6% | 6,107 | -1.0% | 0.06% | -10.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,476,240 | -7.2% | 4,395 | -4.8% | 0.05% | -5.5% |
| QCOM | Sell | QUALCOMM INC | $1,436,931 | -9.6% | 12,938 | -3.1% | 0.05% | -7.3% |
| ABT | Sell | ABBOTT LABS | $1,413,281 | -13.4% | 14,592 | -2.5% | 0.05% | -12.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,356,874 | -25.6% | 4,418 | -25.2% | 0.05% | -23.8% |
| MTN | Sell | VAIL RESORTS INC | $1,338,524 | -33.3% | 6,032 | -23.7% | 0.05% | -32.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,266,472 | -6.6% | 9,837 | -3.7% | 0.04% | -4.3% |
| PFE | Sell | PFIZER INC | $1,287,998 | -15.7% | 38,830 | -6.8% | 0.04% | -15.1% |
| XME | Sell | SPDR SER TRs&p metals mng | $1,132,350 | +1.8% | 21,569 | -1.5% | 0.04% | +2.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,112,654 | -24.5% | 12,309 | -32.2% | 0.04% | -23.5% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $1,033,604 | -11.9% | 107,740 | -0.0% | 0.04% | -12.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,032,120 | -15.8% | 3,790 | -12.6% | 0.04% | -16.3% |
| RTX | Sell | RTX CORPORATION | $927,813 | -30.2% | 12,892 | -5.0% | 0.03% | -28.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $901,237 | -25.0% | 7,063 | -33.1% | 0.03% | -23.8% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $831,163 | -13.1% | 102,360 | -4.7% | 0.03% | -12.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $790,841 | -14.6% | 24,401 | -2.0% | 0.03% | -12.5% |
| BAC | Sell | BANK AMERICA CORP | $781,010 | -7.6% | 28,525 | -3.2% | 0.03% | -6.9% |
| NEM | Sell | NEWMONT CORP | $764,624 | -20.2% | 20,693 | -7.9% | 0.03% | -18.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $676,683 | -0.9% | 1,737 | -0.7% | 0.02% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $687,792 | -29.8% | 25,559 | -21.5% | 0.02% | -29.4% |
| ESGE | Sell | ISHARES INCesg awr msci em | $652,685 | -8.7% | 21,555 | -4.6% | 0.02% | -8.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $661,086 | -13.4% | 4,145 | -10.2% | 0.02% | -14.8% |
| NEE | Sell | NEXTERA ENERGY INC | $610,811 | -27.0% | 10,662 | -5.4% | 0.02% | -27.6% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $577,424 | -65.8% | 40,721 | -66.8% | 0.02% | -66.1% |
| IBB | Sell | ISHARES TRishares biotech | $573,769 | -5.6% | 4,686 | -2.1% | 0.02% | -4.8% |
| MS | Sell | MORGAN STANLEY | $558,987 | -13.0% | 6,844 | -9.1% | 0.02% | -9.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $548,498 | -19.1% | 9,295 | -4.4% | 0.02% | -20.8% |
| VLO | Sell | VALERO ENERGY CORP | $536,502 | +19.5% | 3,786 | -1.1% | 0.02% | +18.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $535,471 | +1.9% | 21,679 | -5.5% | 0.02% | +5.6% |
| MCK | Sell | MCKESSON CORP | $522,484 | +1.1% | 1,200 | -0.7% | 0.02% | 0.0% |
| RY | Sell | ROYAL BK CDA | $518,646 | -29.3% | 5,931 | -22.8% | 0.02% | -28.0% |
| TRTX | Sell | TPG RE FIN TR INC | $449,993 | -18.9% | 64,561 | -11.0% | 0.02% | -15.8% |
| SYY | Sell | SYSCO CORP | $407,865 | -85.6% | 6,175 | -83.8% | 0.01% | -85.7% |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $372,780 | -14.6% | 37,800 | -7.6% | 0.01% | -13.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $368,562 | -26.0% | 9,961 | -4.9% | 0.01% | -23.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $365,418 | -26.0% | 13,499 | -0.5% | 0.01% | -23.5% |
| MUB | Sell | ISHARES TRnational mun etf | $333,768 | -13.4% | 3,255 | -9.9% | 0.01% | -7.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $342,286 | -8.5% | 4,894 | -11.2% | 0.01% | -7.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $341,453 | +5.2% | 7,701 | -1.4% | 0.01% | +9.1% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $300,223 | -14.5% | 29,000 | -3.0% | 0.01% | -8.3% |
| LEN | Sell | LENNAR CORPcl a | $274,182 | -16.6% | 2,443 | -6.9% | 0.01% | -9.1% |
| MPC | Sell | MARATHON PETE CORP | $279,973 | +29.0% | 1,850 | -0.6% | 0.01% | +25.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $245,507 | -26.3% | 4,450 | -12.8% | 0.01% | -25.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $247,529 | -8.0% | 9,369 | -6.0% | 0.01% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $246,365 | -17.2% | 1,498 | -1.6% | 0.01% | -10.0% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $267,267 | -11.4% | 8,193 | -10.8% | 0.01% | -10.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $249,239 | -16.5% | 1,740 | -2.6% | 0.01% | -10.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $251,014 | -20.2% | 999 | -21.8% | 0.01% | -18.2% |
| TGT | Sell | TARGET CORP | $265,492 | -21.0% | 2,400 | -5.8% | 0.01% | -25.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $255,240 | -96.9% | 3,709 | -96.6% | 0.01% | -96.8% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $217,444 | +4.2% | 9,660 | -9.8% | 0.01% | +14.3% |
| WFC | Sell | WELLS FARGO CO NEW | $219,726 | -31.3% | 5,378 | -28.2% | 0.01% | -27.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $219,397 | -10.7% | 1,704 | -0.6% | 0.01% | -11.1% |
| CVS | Sell | CVS HEALTH CORP | $211,868 | -4.1% | 3,034 | -5.1% | 0.01% | -12.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $212,532 | -47.2% | 520 | -40.6% | 0.01% | -50.0% |
| MMM | Sell | 3M CO | $207,508 | -32.7% | 2,216 | -28.0% | 0.01% | -36.4% |
| SLVP | Sell | ISHARES INCmsci glb slv&mtl | $169,399 | -17.1% | 19,766 | -6.7% | 0.01% | -14.3% |
| CDZI | Sell | CADIZ INC | $142,214 | -48.6% | 42,965 | -36.9% | 0.01% | -50.0% |
| Exit | LOTTERY COM INC | $0 | – | -13,246 | -100.0% | 0.00% | – | |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -36,000 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -25,218 | -100.0% | -0.00% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -14,617 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -411 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,195 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -11,888 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -462 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,458 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -21,239 | -100.0% | -0.01% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,750 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,767 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,442 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -309 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,511 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -6,382 | -100.0% | -0.01% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -10,984 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,797 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,610 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -873 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -333,690 | -100.0% | -0.01% | – |
| MQ | Exit | MARQETA INC | $0 | – | -102,292 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -8,867 | -100.0% | -0.02% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -37,704 | -100.0% | -0.02% | – |
| Exit | GITLAB INC | $0 | – | -10,557 | -100.0% | -0.02% | – | |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -8,315 | -100.0% | -0.02% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -12,251 | -100.0% | -0.05% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -15,581 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -11,816 | -100.0% | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -16,023 | -100.0% | -0.08% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -364,072 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-12 |
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.