$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.