Evoke Wealth
Latest statistics and disclosures from Evoke Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, GLDM, RPAR, GUNR, SCHP, and represent 33.80% of Evoke Wealth's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$24M), DFAU, NVDA, VONE, VTWO, GS, AAPL, IJH, META, VTIP.
- Started 34 new stock positions in BUSE, VRTX, FIX, DD, DON, URA, DSI, ABNB, PGR, NET.
- Reduced shares in these 10 stocks: VIG (-$523M), RPAR (-$175M), SCHP (-$28M), PLD (-$18M), EQIX (-$15M), IAU (-$15M), VT (-$14M), VTI (-$12M), VEA (-$12M), VOO (-$12M).
- Sold out of its positions in AGNC, APG, AEIS, AGYS, ADC, APD, ARE, ALGN, COLD, AMP.
- Evoke Wealth was a net seller of stock by $-1.5B.
- Evoke Wealth has $3.4B in assets under management (AUM), dropping by -27.73%.
- Central Index Key (CIK): 0001793432
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Portfolio Holdings for Evoke Wealth
Evoke Wealth holds 400 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.7 | $327M | +7% | 621k | 525.73 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 8.2 | $276M | 6.3M | 44.05 |
|
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| Tidal Etf Tr Rpar Risk Pari (RPAR) | 7.7 | $259M | -40% | 14M | 19.27 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 4.2 | $141M | -2% | 3.4M | 41.07 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 4.1 | $138M | -16% | 2.7M | 52.16 |
|
| Ishares Tr Tips Bd Etf (TIP) | 3.9 | $131M | -2% | 1.2M | 107.41 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.9 | $130M | -8% | 501k | 259.90 |
|
| Ishares Tr S&p 100 Etf (OEF) | 3.3 | $111M | -3% | 448k | 247.41 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 2.9 | $97M | -2% | 877k | 110.13 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $93M | -2% | 944k | 97.94 |
|
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 2.3 | $79M | -9% | 1.4M | 55.56 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.0 | $69M | -15% | 1.4M | 50.17 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $67M | 128k | 524.66 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $65M | -15% | 135k | 480.70 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.8 | $60M | 370k | 162.86 |
|
|
| Ishares Tr Mbs Etf (MBB) | 1.8 | $59M | 643k | 92.42 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.6 | $53M | -21% | 481k | 110.50 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.4 | $49M | +7% | 1.3M | 36.54 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.4 | $47M | +2% | 1.6M | 30.22 |
|
| Microsoft Corporation (MSFT) | 1.3 | $44M | -17% | 105k | 420.72 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.3 | $44M | +4% | 518k | 85.06 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.2 | $42M | +2% | 224k | 186.81 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.2 | $42M | 724k | 57.57 |
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| Apple (AAPL) | 1.2 | $42M | +3% | 243k | 171.48 |
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| Meta Platforms Cl A (META) | 1.2 | $39M | +3% | 81k | 485.58 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $39M | -23% | 924k | 41.77 |
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| Tidal Etf Tr Upar Ultra Risk (UPAR) | 1.1 | $36M | -22% | 2.6M | 13.77 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $32M | -7% | 340k | 94.62 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $32M | -94% | 174k | 182.61 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.9 | $30M | 1.2M | 24.72 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.8 | $27M | +9% | 114k | 238.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $20M | -14% | 132k | 150.93 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $20M | +6% | 416k | 47.89 |
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| Select Sector Spdr Tr Energy (XLE) | 0.6 | $19M | +2% | 203k | 94.41 |
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| Amazon (AMZN) | 0.5 | $18M | 98k | 180.38 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $15M | -30% | 31k | 481.57 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $14M | -34% | 234k | 58.55 |
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| Johnson & Johnson (JNJ) | 0.4 | $13M | 81k | 158.19 |
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| NVIDIA Corporation (NVDA) | 0.3 | $12M | +33% | 13k | 903.58 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $11M | -46% | 54k | 205.72 |
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| Moody's Corporation (MCO) | 0.3 | $11M | -25% | 27k | 393.03 |
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| AutoZone (AZO) | 0.3 | $11M | 3.3k | 3151.65 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $10M | 107k | 93.19 |
|
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| UnitedHealth (UNH) | 0.3 | $9.8M | 20k | 494.71 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $9.7M | -60% | 230k | 42.01 |
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| Pepsi (PEP) | 0.3 | $9.3M | 53k | 176.27 |
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| Oracle Corporation (ORCL) | 0.2 | $8.3M | -4% | 66k | 125.61 |
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| Linde SHS (LIN) | 0.2 | $8.3M | -38% | 18k | 464.33 |
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| SM Energy (SM) | 0.2 | $8.1M | -10% | 163k | 49.85 |
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| Lowe's Companies (LOW) | 0.2 | $8.0M | 32k | 254.73 |
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| Analog Devices (ADI) | 0.2 | $8.0M | -17% | 40k | 197.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $7.9M | -3% | 19k | 420.52 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $7.8M | -4% | 18k | 444.59 |
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| TJX Companies (TJX) | 0.2 | $7.7M | -37% | 76k | 101.42 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $7.5M | -8% | 89k | 84.09 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.2 | $6.7M | 325k | 20.65 |
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| Msci (MSCI) | 0.2 | $6.5M | -16% | 12k | 560.47 |
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| Chevron Corporation (CVX) | 0.2 | $6.4M | 41k | 157.74 |
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| Sherwin-Williams Company (SHW) | 0.2 | $6.3M | 18k | 347.32 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $5.9M | -22% | 59k | 99.27 |
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| Walt Disney Company (DIS) | 0.2 | $5.6M | -32% | 46k | 122.36 |
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| Eli Lilly & Co. (LLY) | 0.2 | $5.6M | -48% | 7.2k | 778.01 |
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| Carrier Global Corporation (CARR) | 0.2 | $5.5M | 95k | 58.13 |
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| Procter & Gamble Company (PG) | 0.2 | $5.4M | 33k | 162.25 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $5.4M | 26k | 210.30 |
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| Colgate-Palmolive Company (CL) | 0.2 | $5.4M | 60k | 90.05 |
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| Cme (CME) | 0.2 | $5.3M | 25k | 215.29 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $5.2M | -2% | 26k | 200.30 |
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| Vanguard World Extended Dur (EDV) | 0.2 | $5.1M | -41% | 67k | 76.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.8M | -58% | 32k | 152.26 |
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| Gra (GGG) | 0.1 | $4.8M | -10% | 51k | 93.46 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.8M | -50% | 9.5k | 504.60 |
|
| Snowflake Cl A (SNOW) | 0.1 | $4.5M | +4% | 28k | 161.60 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $4.4M | -4% | 51k | 86.48 |
|
| Intuit (INTU) | 0.1 | $4.3M | 6.7k | 649.97 |
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| Nike CL B (NKE) | 0.1 | $4.3M | -39% | 46k | 94.35 |
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| Becton, Dickinson and (BDX) | 0.1 | $4.3M | 18k | 247.46 |
|
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $4.2M | -37% | 274k | 15.24 |
|
| ConocoPhillips (COP) | 0.1 | $4.1M | 32k | 127.28 |
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| Mettler-Toledo International (MTD) | 0.1 | $4.1M | -47% | 3.1k | 1331.29 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $4.0M | 70k | 57.47 |
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| Visa Com Cl A (V) | 0.1 | $3.8M | -57% | 13k | 279.08 |
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| Qualcomm (QCOM) | 0.1 | $3.6M | 21k | 169.30 |
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| Abbvie (ABBV) | 0.1 | $3.6M | +6% | 20k | 182.10 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $3.6M | -17% | 31k | 116.24 |
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| Middleby Corporation (MIDD) | 0.1 | $3.5M | 22k | 160.79 |
|
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| FactSet Research Systems (FDS) | 0.1 | $3.5M | 7.7k | 454.40 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $3.4M | 12k | 288.03 |
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| Sentinelone Cl A (S) | 0.1 | $3.3M | 142k | 23.31 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.2M | 5.00 | 634440.00 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $3.1M | 153k | 20.34 |
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| Inari Medical Ord (NARI) | 0.1 | $3.0M | 63k | 47.98 |
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| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $2.9M | 52k | 55.53 |
|
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| Doubleline Income Solutions (DSL) | 0.1 | $2.6M | 202k | 12.70 |
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| Goldman Sachs (GS) | 0.1 | $2.5M | +271% | 6.1k | 417.67 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $2.5M | 9.3k | 270.53 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $2.5M | 21k | 117.21 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.4M | -16% | 59k | 41.08 |
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| Union Pacific Corporation (UNP) | 0.1 | $2.4M | 9.6k | 245.93 |
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| Biogen Idec (BIIB) | 0.1 | $2.3M | 11k | 215.63 |
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| S&p Global (SPGI) | 0.1 | $2.3M | -56% | 5.4k | 425.44 |
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| Amgen (AMGN) | 0.1 | $2.3M | -2% | 8.0k | 284.31 |
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| McDonald's Corporation (MCD) | 0.1 | $2.3M | -68% | 8.0k | 281.94 |
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| Netflix (NFLX) | 0.1 | $2.2M | -47% | 3.7k | 607.33 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $2.2M | 29k | 75.98 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $2.1M | 94k | 22.75 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.1M | -3% | 8.5k | 249.86 |
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| Tesla Motors (TSLA) | 0.1 | $2.1M | -2% | 12k | 175.79 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $2.1M | 102k | 20.53 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.1M | +3% | 18k | 115.30 |
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| Danaher Corporation (DHR) | 0.1 | $2.0M | 8.1k | 249.99 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $2.0M | 3.9k | 524.40 |
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| Waste Management (WM) | 0.1 | $2.0M | -45% | 9.5k | 213.14 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.9M | 12k | 169.37 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $1.9M | -27% | 33k | 57.93 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $1.9M | -62% | 8.8k | 218.47 |
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| Jacobs Engineering Group (J) | 0.1 | $1.9M | 12k | 153.73 |
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| American Express Company (AXP) | 0.1 | $1.9M | 8.2k | 227.69 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.9M | +388% | 31k | 60.74 |
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| Merck & Co (MRK) | 0.1 | $1.9M | -6% | 14k | 132.72 |
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| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $1.8M | -3% | 151k | 12.20 |
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| Servicenow (NOW) | 0.1 | $1.8M | +75% | 2.4k | 762.40 |
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| Abbott Laboratories (ABT) | 0.1 | $1.8M | +3% | 16k | 113.66 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.8M | +9% | 5.1k | 346.62 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $1.8M | 45k | 39.81 |
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| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.1 | $1.8M | 164k | 10.80 |
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| Stryker Corporation (SYK) | 0.1 | $1.7M | -68% | 4.8k | 358.66 |
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| Sempra Energy (SRE) | 0.1 | $1.7M | 24k | 72.45 |
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| Cisco Systems (CSCO) | 0.1 | $1.7M | -61% | 34k | 49.91 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $1.6M | 147k | 11.12 |
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| Equifax (EFX) | 0.0 | $1.6M | +33% | 6.1k | 267.53 |
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| Broadcom (AVGO) | 0.0 | $1.6M | -37% | 1.2k | 1325.90 |
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| Home Depot (HD) | 0.0 | $1.6M | +16% | 4.2k | 383.59 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.6M | +22% | 4.6k | 344.22 |
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| salesforce (CRM) | 0.0 | $1.6M | +38% | 5.3k | 301.58 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.6M | -36% | 11k | 147.74 |
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| Sixth Street Specialty Lending (TSLX) | 0.0 | $1.5M | 70k | 21.43 |
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| Doubleline Yield (DLY) | 0.0 | $1.5M | 93k | 15.94 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.5M | 12k | 123.18 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.5M | -24% | 18k | 79.86 |
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $1.5M | 133k | 11.07 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.5M | 38k | 39.02 |
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| Vulcan Materials Company (VMC) | 0.0 | $1.5M | -52% | 5.3k | 272.93 |
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| Automatic Data Processing (ADP) | 0.0 | $1.5M | -65% | 5.8k | 251.13 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $1.5M | +11% | 24k | 60.28 |
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| Fiserv (FI) | 0.0 | $1.4M | 8.7k | 159.82 |
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| Church & Dwight (CHD) | 0.0 | $1.4M | 13k | 104.31 |
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| Fidelity National Information Services (FIS) | 0.0 | $1.4M | -48% | 18k | 74.18 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $1.3M | -6% | 14k | 97.53 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.3M | -4% | 3.3k | 398.72 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $1.3M | 40k | 32.23 |
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| Blackrock Multi-sector Incom other (BIT) | 0.0 | $1.3M | 79k | 15.88 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $1.2M | -60% | 4.2k | 300.08 |
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| Boeing Company (BA) | 0.0 | $1.2M | -11% | 6.4k | 193.00 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.2M | -2% | 10k | 120.99 |
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| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | -77% | 1.7k | 732.43 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.2M | -75% | 24k | 50.72 |
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| Ross Stores (ROST) | 0.0 | $1.2M | 8.3k | 146.76 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.2M | 12k | 103.79 |
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| Golub Capital BDC (GBDC) | 0.0 | $1.2M | 72k | 16.63 |
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| Advanced Micro Devices (AMD) | 0.0 | $1.2M | +92% | 6.6k | 180.49 |
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| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $1.2M | 108k | 11.06 |
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| 3M Company (MMM) | 0.0 | $1.2M | +20% | 11k | 106.07 |
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| Rockwell Automation (ROK) | 0.0 | $1.2M | -7% | 4.0k | 291.33 |
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| Verizon Communications (VZ) | 0.0 | $1.1M | +3% | 27k | 41.96 |
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| LKQ Corporation (LKQ) | 0.0 | $1.1M | -50% | 21k | 53.41 |
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| Starbucks Corporation (SBUX) | 0.0 | $1.1M | +19% | 12k | 91.39 |
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| Ea Series Trust Mkam Etf (MKAM) | 0.0 | $1.1M | 40k | 27.81 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $1.1M | 19k | 57.96 |
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| Bank of America Corporation (BAC) | 0.0 | $1.1M | -4% | 29k | 37.92 |
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| Morgan Stanley Com New (MS) | 0.0 | $1.1M | +81% | 12k | 94.16 |
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| Coupang Cl A (CPNG) | 0.0 | $1.1M | 62k | 17.79 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.1M | 18k | 62.06 |
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| Public Storage (PSA) | 0.0 | $1.1M | -87% | 3.7k | 290.09 |
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| Wal-Mart Stores (WMT) | 0.0 | $1.0M | +238% | 17k | 60.38 |
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| Pfizer (PFE) | 0.0 | $1.0M | -16% | 37k | 27.75 |
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| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $1.0M | 377k | 2.66 |
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| Ares Capital Corporation (ARCC) | 0.0 | $974k | 47k | 20.82 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $941k | 61k | 15.43 |
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| Intel Corporation (INTC) | 0.0 | $940k | -13% | 21k | 44.17 |
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| Coca-Cola Company (KO) | 0.0 | $924k | -16% | 15k | 61.66 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $920k | +19% | 29k | 31.62 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $910k | +2% | 8.2k | 110.52 |
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| Crown Castle Intl (CCI) | 0.0 | $904k | -57% | 8.5k | 105.83 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $893k | 14k | 63.74 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $891k | 22k | 40.93 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $886k | +11% | 4.6k | 191.88 |
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| Alamos Gold Com Cl A (AGI) | 0.0 | $875k | 59k | 14.75 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $868k | 27k | 31.95 |
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| Verisign (VRSN) | 0.0 | $862k | -52% | 4.5k | 189.51 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $817k | +48% | 6.0k | 136.59 |
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| Canadian Natl Ry (CNI) | 0.0 | $812k | 6.2k | 131.71 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $791k | +14% | 3.8k | 208.27 |
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| Palo Alto Networks (PANW) | 0.0 | $790k | -3% | 2.8k | 284.13 |
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| Ftai Aviation SHS (FTAI) | 0.0 | $788k | 12k | 67.30 |
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| Shell Spon Ads (SHEL) | 0.0 | $778k | 12k | 67.04 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $777k | +23% | 5.7k | 137.22 |
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| Ares Coml Real Estate (ACRE) | 0.0 | $770k | 100k | 7.70 |
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| Verisk Analytics (VRSK) | 0.0 | $761k | -76% | 3.2k | 235.76 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $741k | 18k | 40.90 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $739k | -6% | 1.3k | 555.77 |
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| Nextera Energy (NEE) | 0.0 | $727k | 11k | 63.91 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $723k | -80% | 6.8k | 105.77 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $723k | -19% | 20k | 35.84 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $708k | 9.2k | 76.67 |
|
|
| Paycom Software (PAYC) | 0.0 | $700k | 3.5k | 199.01 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $695k | +107% | 17k | 42.12 |
|
| Agnico (AEM) | 0.0 | $688k | +8% | 12k | 59.65 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $673k | +27% | 1.2k | 581.75 |
|
| Sfl Corporation SHS (SFL) | 0.0 | $663k | 50k | 13.18 |
|
|
| Kenvue (KVUE) | 0.0 | $661k | 31k | 21.46 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $661k | 3.9k | 170.70 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $655k | 12k | 54.43 |
|
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $648k | 11k | 56.98 |
|
|
| New York Community Ban (NYCB) | 0.0 | $645k | NEW | 200k | 3.22 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $642k | 1.2k | 557.21 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $638k | -54% | 6.7k | 94.65 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $636k | 5.1k | 125.33 |
|
|
| Pioneer Natural Resources (PXD) | 0.0 | $628k | +69% | 2.4k | 262.46 |
|
| General Dynamics Corporation (GD) | 0.0 | $618k | 2.2k | 282.48 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $614k | +49% | 1.9k | 320.59 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $608k | 10k | 60.30 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $592k | -9% | 18k | 32.23 |
|
| Western Alliance Bancorporation (WAL) | 0.0 | $587k | 9.1k | 64.19 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $584k | -3% | 4.5k | 129.33 |
|
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $584k | 59k | 9.96 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $575k | 7.7k | 74.22 |
|
|
| Global X Fds Global X Uranium (URA) | 0.0 | $565k | NEW | 20k | 28.83 |
|
| At&t (T) | 0.0 | $559k | +10% | 32k | 17.60 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $558k | 9.0k | 62.34 |
|
|
| AmerisourceBergen (COR) | 0.0 | $557k | -4% | 2.3k | 242.98 |
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.0 | $555k | +64% | 18k | 31.03 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $554k | 37k | 15.04 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $546k | -87% | 2.4k | 231.69 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $544k | 4.8k | 114.14 |
|
|
| Williams Companies (WMB) | 0.0 | $543k | +35% | 14k | 38.97 |
|
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $527k | -2% | 91k | 5.79 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $524k | -34% | 4.0k | 131.69 |
|
| International Business Machines (IBM) | 0.0 | $524k | 2.7k | 190.94 |
|
|
| Uber Technologies (UBER) | 0.0 | $521k | +16% | 6.8k | 76.99 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $521k | 16k | 31.92 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $520k | 9.3k | 55.97 |
|
|
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $514k | 54k | 9.45 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $513k | -63% | 5.0k | 102.39 |
|
| Cedar Fair Depositry Unit (FUN) | 0.0 | $503k | +9% | 12k | 41.90 |
|
| Corning Incorporated (GLW) | 0.0 | $501k | 15k | 32.96 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $499k | 1.6k | 317.73 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $493k | 6.1k | 81.19 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $491k | -80% | 6.4k | 77.17 |
|
| Crescent Capital Bdc (CCAP) | 0.0 | $490k | 28k | 17.67 |
|
|
| TCW Strategic Income Fund (TSI) | 0.0 | $487k | 100k | 4.87 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $483k | +7% | 1.4k | 337.05 |
|
| Target Corporation (TGT) | 0.0 | $482k | +6% | 2.7k | 177.18 |
|
| Caterpillar (CAT) | 0.0 | $477k | 1.3k | 366.51 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $473k | 8.1k | 58.65 |
|
|
| Ishares Tr India 50 Etf (INDY) | 0.0 | $472k | +5% | 9.4k | 50.44 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $464k | 9.2k | 50.29 |
|
|
| General Electric Com New (GE) | 0.0 | $463k | +29% | 2.6k | 175.55 |
|
| First Busey Corp Com New (BUSE) | 0.0 | $460k | NEW | 19k | 24.05 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $459k | 2.3k | 204.14 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $457k | +11% | 4.5k | 100.72 |
|
| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.0 | $452k | -17% | 21k | 21.53 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $446k | 9.3k | 47.87 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $446k | +46% | 980.00 | 455.09 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $446k | +25% | 27k | 16.64 |
|
| Honeywell International (HON) | 0.0 | $444k | +22% | 2.2k | 205.24 |
|
| Kkr & Co (KKR) | 0.0 | $444k | NEW | 4.4k | 100.58 |
|
| Wells Fargo & Company (WFC) | 0.0 | $444k | +6% | 7.7k | 57.96 |
|
| Chubb (CB) | 0.0 | $441k | 1.7k | 259.93 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $437k | +8% | 3.3k | 131.38 |
|
| Gitlab Class A Com (GTLB) | 0.0 | $437k | +14% | 7.5k | 58.32 |
|
| Evergy (EVRG) | 0.0 | $435k | +65% | 8.2k | 53.38 |
|
| Ford Motor Company (F) | 0.0 | $434k | -15% | 33k | 13.28 |
|
| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.0 | $432k | 4.0k | 109.27 |
|
|
| Corpay Com Shs | 0.0 | $427k | NEW | 1.4k | 308.54 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $425k | +2% | 5.9k | 72.34 |
|
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $425k | 41k | 10.51 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $425k | -72% | 1.7k | 244.15 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $424k | 2.5k | 171.99 |
|
|
| Doximity Cl A (DOCS) | 0.0 | $416k | +23% | 16k | 26.91 |
|
| BlackRock (BLK) | 0.0 | $412k | 494.00 | 834.27 |
|
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $411k | 7.7k | 53.34 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $410k | +28% | 2.3k | 179.09 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $409k | -2% | 4.2k | 97.24 |
|
| General Mills (GIS) | 0.0 | $408k | 5.8k | 69.97 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $407k | 6.7k | 61.05 |
|
|
| Deere & Company (DE) | 0.0 | $402k | -89% | 976.00 | 412.16 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $402k | 6.8k | 59.24 |
|
|
| McKesson Corporation (MCK) | 0.0 | $399k | -2% | 742.00 | 537.36 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $398k | -14% | 9.2k | 43.35 |
|
| General Motors Company (GM) | 0.0 | $397k | +9% | 8.7k | 45.35 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $396k | +29% | 408.00 | 971.32 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $394k | NEW | 943.00 | 418.01 |
|
| T. Rowe Price (TROW) | 0.0 | $394k | +2% | 3.2k | 121.92 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $393k | -41% | 4.0k | 99.43 |
|
| Mobileye Global Common Class A (MBLY) | 0.0 | $392k | 12k | 32.15 |
|
|
| Cigna Corp (CI) | 0.0 | $372k | +5% | 1.0k | 363.31 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $367k | 4.3k | 84.44 |
|
|
| Global X Fds Global X Silver (SIL) | 0.0 | $365k | NEW | 13k | 27.46 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $363k | 1.3k | 270.80 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $356k | 2.7k | 131.93 |
|
|
| Booking Holdings (BKNG) | 0.0 | $356k | -92% | 98.00 | 3628.92 |
|
| Edison International (EIX) | 0.0 | $355k | 5.0k | 71.53 |
|
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $354k | 29k | 12.21 |
|
|
| Altria (MO) | 0.0 | $353k | 7.9k | 44.59 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $352k | 5.1k | 69.22 |
|
|
| Fortinet (FTNT) | 0.0 | $350k | -91% | 5.1k | 68.31 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $350k | -2% | 1.7k | 201.46 |
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $344k | +4% | 5.3k | 65.37 |
|
| D.R. Horton (DHI) | 0.0 | $343k | 2.1k | 164.56 |
|
|
| Wix SHS (WIX) | 0.0 | $328k | 2.4k | 137.48 |
|
|
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $327k | 28k | 11.49 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $323k | -3% | 3.0k | 107.60 |
|
| Allstate Corporation (ALL) | 0.0 | $322k | 1.9k | 173.87 |
|
|
| Vanguard World Materials Etf (VAW) | 0.0 | $322k | 1.6k | 204.43 |
|
|
| Micron Technology (MU) | 0.0 | $320k | NEW | 2.7k | 118.02 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $320k | -91% | 1.8k | 174.23 |
|
| Southwest Airlines (LUV) | 0.0 | $320k | 11k | 29.19 |
|
|
| American Tower Reit (AMT) | 0.0 | $317k | -80% | 1.6k | 197.61 |
|
| Las Vegas Sands (LVS) | 0.0 | $315k | NEW | 6.1k | 51.70 |
|
| Proshares Tr Ii Ultra Gold (UGL) | 0.0 | $314k | -50% | 4.3k | 72.26 |
|
| United Parcel Service CL B (UPS) | 0.0 | $310k | +2% | 2.1k | 148.64 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $310k | 2.0k | 158.84 |
|
|
| Darden Restaurants (DRI) | 0.0 | $300k | 1.8k | 167.11 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $300k | 8.2k | 36.75 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $296k | -3% | 832.00 | 356.12 |
|
| Applied Materials (AMAT) | 0.0 | $294k | 1.4k | 206.25 |
|
|
| Fortive (FTV) | 0.0 | $289k | -89% | 3.4k | 86.03 |
|
| Eaton Corp SHS (ETN) | 0.0 | $286k | +2% | 914.00 | 312.75 |
|
| Comfort Systems USA (FIX) | 0.0 | $286k | NEW | 899.00 | 317.71 |
|
| Zoetis Cl A (ZTS) | 0.0 | $283k | 1.7k | 169.19 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $282k | -7% | 1.0k | 269.70 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $282k | 1.2k | 239.76 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $281k | 5.7k | 49.24 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $277k | -5% | 396.00 | 698.77 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $276k | +6% | 1.3k | 205.95 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $273k | NEW | 1.7k | 164.96 |
|
| Constellation Energy (CEG) | 0.0 | $271k | NEW | 1.5k | 184.91 |
|
| Phillips 66 (PSX) | 0.0 | $270k | -5% | 1.7k | 163.33 |
|
| Prologis (PLD) | 0.0 | $261k | -98% | 2.0k | 130.25 |
|
| Anthem (ELV) | 0.0 | $259k | 500.00 | 518.55 |
|
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $256k | -35% | 10k | 24.97 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $255k | -95% | 640.00 | 399.09 |
|
| Kellogg Company (K) | 0.0 | $254k | NEW | 4.4k | 57.29 |
|
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $254k | 12k | 21.24 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $246k | NEW | 3.1k | 79.76 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $244k | NEW | 2.5k | 96.72 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $243k | -2% | 978.00 | 248.91 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $241k | NEW | 2.6k | 90.91 |
|
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $239k | 23k | 10.31 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $236k | 20k | 11.88 |
|
|
| Darling International (DAR) | 0.0 | $235k | 5.1k | 46.51 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $234k | -12% | 862.00 | 271.90 |
|
| Bank Ozk (OZK) | 0.0 | $234k | -94% | 5.1k | 45.46 |
|
| Series Portfolios Tr Panagram Bbb B (CLOZ) | 0.0 | $233k | -19% | 8.7k | 26.79 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $232k | -2% | 2.6k | 88.76 |
|
| Metropcs Communications (TMUS) | 0.0 | $232k | -4% | 1.4k | 163.23 |
|
| Oneok (OKE) | 0.0 | $230k | NEW | 2.9k | 80.18 |
|
| Marqeta Class A Com (MQ) | 0.0 | $229k | 38k | 5.96 |
|
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $228k | 2.6k | 89.50 |
|
|
| Marvell Technology (MRVL) | 0.0 | $228k | NEW | 3.2k | 70.88 |
|
| Ingredion Incorporated (INGR) | 0.0 | $226k | -74% | 1.9k | 117.63 |
|
| Progressive Corporation (PGR) | 0.0 | $225k | NEW | 1.1k | 206.76 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $225k | 3.3k | 68.16 |
|
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $225k | 13k | 17.30 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $222k | 2.2k | 102.76 |
|
|
| Dupont De Nemours (DD) | 0.0 | $221k | NEW | 2.9k | 76.68 |
|
| Commerce Bancshares (CBSH) | 0.0 | $220k | -49% | 4.1k | 53.20 |
|
| International Tower Hill Mines (THM) | 0.0 | $220k | 319k | 0.69 |
|
|
| Corteva (CTVA) | 0.0 | $215k | NEW | 3.7k | 57.67 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $215k | NEW | 2.2k | 96.83 |
|
| Laird Superfood Com Stk (LSF) | 0.0 | $211k | 88k | 2.40 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $208k | -23% | 2.9k | 72.62 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $208k | -96% | 3.3k | 63.79 |
|
| Crown Crafts (CRWS) | 0.0 | $207k | 40k | 5.18 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $206k | NEW | 4.2k | 48.77 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $206k | NEW | 2.7k | 76.17 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $204k | NEW | 7.1k | 28.62 |
|
| National Presto Industries (NPK) | 0.0 | $204k | NEW | 2.4k | 83.80 |
|
| Kraft Heinz (KHC) | 0.0 | $203k | NEW | 5.5k | 36.90 |
|
| Lam Research Corporation (LRCX) | 0.0 | $203k | NEW | 208.00 | 975.73 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $203k | NEW | 4.5k | 45.19 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $202k | NEW | 2.0k | 100.81 |
|
| Rbc Cad (RY) | 0.0 | $202k | -48% | 2.0k | 100.87 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $200k | NEW | 6.5k | 30.89 |
|
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $188k | NEW | 18k | 10.43 |
|
| Vivani Medical Common Stock (VANI) | 0.0 | $185k | -25% | 100k | 1.85 |
|
| Tmc The Metals Company (TMC) | 0.0 | $185k | 129k | 1.43 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $177k | 10k | 17.32 |
|
|
| Ziprecruiter Cl A (ZIP) | 0.0 | $168k | 15k | 11.49 |
|
|
| Cadiz Com New (CDZI) | 0.0 | $125k | 43k | 2.90 |
|
|
| Propetro Hldg (PUMP) | 0.0 | $102k | NEW | 13k | 8.08 |
|
| Alignment Healthcare (ALHC) | 0.0 | $99k | 20k | 4.96 |
|
|
| Figs Cl A (FIGS) | 0.0 | $96k | 19k | 4.98 |
|
|
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $92k | -93% | 12k | 7.96 |
|
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $85k | +3% | 43k | 1.97 |
|
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $74k | 12k | 6.31 |
|
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $60k | -3% | 10k | 5.75 |
|
| System1 Cl A Com (SST) | 0.0 | $29k | NEW | 15k | 1.96 |
|
| Cybin Ord (CYBN) | 0.0 | $10k | 25k | 0.41 |
|
Past Filings by Evoke Wealth
SEC 13F filings are viewable for Evoke Wealth going back to 2019
- Evoke Wealth 2024 Q1 filed May 15, 2024
- Evoke Wealth 2023 Q4 filed Feb. 12, 2024
- Evoke Wealth 2023 Q3 filed Nov. 13, 2023
- Evoke Wealth 2023 Q2 filed Aug. 9, 2023
- Evoke Wealth 2023 Q1 filed May 8, 2023
- Evoke Wealth 2022 Q4 filed Feb. 10, 2023
- Evoke Wealth 2022 Q3 filed Nov. 7, 2022
- Evoke Wealth 2022 Q2 filed Aug. 4, 2022
- Evoke Wealth 2022 Q1 filed May 10, 2022
- Evoke Wealth 2021 Q4 filed Feb. 9, 2022
- Evoke Wealth 2021 Q3 filed Nov. 12, 2021
- Evoke Wealth 2021 Q2 filed Aug. 5, 2021
- Evoke Wealth 2021 Q1 filed May 13, 2021
- Evoke Wealth 2020 Q4 filed Feb. 12, 2021
- Evoke Wealth 2020 Q3 filed Nov. 13, 2020
- Evoke Wealth 2020 Q2 filed Aug. 10, 2020