EVOKE WEALTH, LLC - Q3 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PEY  INVESCO EXCHANGE TRADED FD Thig yld eq div$6,237,997
-0.2%
325,0650.0%0.22%
+0.9%
NARI  INARI MED INC$4,103,196
+12.5%
62,7400.0%0.14%
+13.4%
IWB  ISHARES TRrus 1000 etf$2,790,651
-3.2%
11,8290.0%0.10%
-2.0%
IWV  ISHARES TRrussell 3000 etf$2,581,997
-3.3%
10,4930.0%0.09%
-2.2%
S  SENTINELONE INCcl a$2,380,278
+11.7%
141,1790.0%0.08%
+13.5%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,125,908
+2.6%
40.0%0.08%
+4.2%
IUSG  ISHARES TRcore s&p us gwt$1,921,390
-2.5%
20,1870.0%0.07%0.0%
DVY  ISHARES TRselect divid etf$1,308,492
-3.7%
11,9930.0%0.05%
-2.1%
VIS  VANGUARD WORLD FDSindustrial etf$1,249,993
-5.1%
6,3890.0%0.04%
-4.3%
ACRE  ARES COML REAL ESTATE CORP$1,201,700
-6.2%
122,0000.0%0.04%
-4.5%
BIT  BLACKROCK MULTI SECTOR INC T$1,179,324
+0.7%
81,5010.0%0.04%0.0%
CPNG  COUPANG INCcl a$1,045,211
-2.3%
61,4830.0%0.04%0.0%
MIN  MFS INTER INCOME TRsh ben int$1,010,360
-2.2%
377,0000.0%0.04%0.0%
VCV  INVESCO CALIF VALUE MUN INCO$911,325
-12.0%
108,1050.0%0.03%
-11.1%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$731,032
-3.5%
27,9020.0%0.03%0.0%
FCT  FIRST TR SR FLTG RATE INCOME$749,746
+1.0%
74,9750.0%0.03%0.0%
VDC  VANGUARD WORLD FDSconsum stp etf$733,325
-6.2%
3,9920.0%0.03%
-3.7%
BSV  VANGUARD BD INDEX FDSshort trm bond$694,571
-0.5%
9,2400.0%0.02%0.0%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$680,671
-3.4%
13,4520.0%0.02%0.0%
DLY  DOUBLELINE YIELD OPPORTUNITI$680,526
+1.4%
46,2000.0%0.02%
+4.3%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$665,107
-4.6%
1,4520.0%0.02%
-4.2%
IWF  ISHARES TRrus 1000 grw etf$544,201
-3.2%
2,0420.0%0.02%
-5.0%
ASAN  ASANA INCcl a$547,652
-16.9%
29,9100.0%0.02%
-17.4%
 MOBILEYE GLOBAL INC$506,910
+8.1%
12,2000.0%0.02%
+12.5%
PCK  PIMCO CALIF MUN INCOME FD II$510,064
-15.6%
101,1730.0%0.02%
-14.3%
AINV  MIDCAP FINANCIAL INVSTMNT CO$506,000
+9.5%
36,8000.0%0.02%
+12.5%
IWS  ISHARES TRrus mdcp val etf$483,899
-4.5%
4,6120.0%0.02%
-5.6%
UGL  PROSHARES TR IIultra gold$457,567
-9.7%
8,6990.0%0.02%
-11.1%
TSI  TCW STRATEGIC INCOME FD INC$464,000
-1.1%
100,0000.0%0.02%0.0%
VEEV  VEEVA SYS INC$457,356
+2.9%
2,2480.0%0.02%
+6.7%
VCR  VANGUARD WORLD FDSconsum dis etf$423,772
-4.8%
1,5690.0%0.02%0.0%
IWP  ISHARES TRrus md cp gr etf$436,324
-5.3%
4,7670.0%0.02%
-6.2%
GSBD  GOLDMAN SACHS BDC INC$420,280
+4.9%
28,0000.0%0.02%
+7.1%
 FTAI AVIATION LTD$415,935
+12.3%
11,7000.0%0.02%
+15.4%
INDY  ISHARES TRindia 50 etf$400,609
+0.3%
8,8650.0%0.01%0.0%
VAW  VANGUARD WORLD FDSmaterials etf$399,813
-5.2%
2,3060.0%0.01%
-6.7%
FUN  CEDAR FAIR L Pdepositry unit$407,000
-7.4%
11,0000.0%0.01%
-6.7%
KREF  KKR REAL ESTATE FIN TR INC$371,460
-2.4%
30,2000.0%0.01%0.0%
VV  VANGUARD INDEX FDSlarge cap etf$362,222
-3.5%
1,8510.0%0.01%0.0%
BOTZ  GLOBAL X FDSrbtcs artfl inte$336,044
-14.1%
13,5940.0%0.01%
-14.3%
SPMD  SPDR SER TRportfolio s&p400$337,490
-4.6%
7,7070.0%0.01%0.0%
GVIP  GOLDMAN SACHS ETF TRhedge ind etf$338,207
+0.2%
3,9550.0%0.01%0.0%
IWO  ISHARES TRrus 2000 grw etf$301,195
-7.4%
1,3410.0%0.01%0.0%
IVW  ISHARES TRs&p 500 grwt etf$298,375
-2.6%
4,3470.0%0.01%
-9.1%
ARI  APOLLO COML REAL EST FIN INC$298,070
-10.2%
28,4420.0%0.01%
-16.7%
FLJP  FRANKLIN TEMPLETON ETF TRftse japan etf$287,512
-2.2%
10,8700.0%0.01%0.0%
IWD  ISHARES TRrus 1000 val etf$271,650
-3.2%
1,7780.0%0.01%0.0%
ITA  ISHARES TRus aer def etf$286,726
-9.0%
2,7000.0%0.01%
-9.1%
CRWS  CROWN CRAFTS INC$250,733
-5.9%
52,3450.0%0.01%0.0%
GNR  SPDR INDEX SHS FDSglb nat resrce$246,227
+3.4%
4,4190.0%0.01%
+12.5%
IWN  ISHARES TRrus 2000 val etf$266,339
-3.1%
1,9510.0%0.01%
-10.0%
 DIMENSIONAL ETF TRUSTus mktwide value$249,741
-1.4%
7,3410.0%0.01%0.0%
LAZR  LUMINAR TECHNOLOGIES INC$189,371
-33.9%
41,6200.0%0.01%
-30.0%
ZIP  ZIPRECRUITER INCcl a$175,474
-32.5%
14,6350.0%0.01%
-33.3%
BKCC  BLACKROCK CAP INVT CORP$179,070
+12.7%
47,0000.0%0.01%0.0%
 VIVANI MEDICAL INC$137,567
-15.7%
134,8700.0%0.01%
-16.7%
ALHC  ALIGNMENT HEALTHCARE INC$138,800
+20.7%
20,0000.0%0.01%
+25.0%
THM  INTERNATIONAL TOWER HILL MIN$112,200
-16.0%
318,7500.0%0.00%
-20.0%
LABU  DIREXION SHS ETF TRsp biotch bl new$76,200
-35.6%
20,0000.0%0.00%
-25.0%
LSF  LAIRD SUPERFOOD INC$90,486
+29.6%
87,8500.0%0.00%
+50.0%
FIGS  FIGS INCcl a$63,696
-28.7%
10,7960.0%0.00%
-33.3%
 SIENTRA INC$49,559
-5.1%
17,8270.0%0.00%0.0%
 FTAI INFRASTRUCTURE INC$37,674
-12.7%
11,7000.0%0.00%0.0%
CLXPF  CYBIN INC$13,221
+40.0%
25,0000.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-11-13
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-HR2024-02-12
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
13F-HR2021-11-12

View EVOKE WEALTH, LLC's complete filings history.

All filings

View complete filings history.

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