- New Purchases: NARI, NGD, AI, PLTR, UAL, OCUL, CHE, URGN, FCT, PINS, QS, ABNB, IMAX, BND, VXX, ADVM, UVXY, SHAK, ETSY, UA, IIPR, BAND, BTAI, EPRT, EVER, AIV, ASMB, LMND, NCNO, X, GNTX, HAL, HL, INO, KGC, TGTX, NATI, NEOG, OMI, PRAA, SF, CBAY, ZBRA, CEMI, VBIV, EHTH, BX, AGI, SRNE, LOPE, STNG, CPRI, AMC,
- Added Positions: VOO, VTI, VTV, GLDM, NEM, VWO, TIP, VEA, GUNR, SPCE, PGF, XLB, XLI, VNQ, AMZN, EDV, PEY, QQQ, VCSH, VIG, SPY, SM, BSV, MSFT, WFC, MIN, KREF, IEO, IJS, IVV, XLE, XLF, XOM, GOOGL, ESGE, PFF, SIL, ADBE, NLY, BA, STZ, HON, JNJ, MS, TMO, UNH, NEA, EVM, BIP, V, FB, BIT, DSL, GOOG, DDOG, GDX, IUSG, IVW, SLV, MMM, T, AVB, CLX, CSGP, ESS, NEE, FDX, FISV, GILD, ORCL, PEP, CRM, SBUX, VLO, VZ, VCV, MCA, NBW, NVG, NAC, PFN, ABBV, TDOC, UBER, IJH, IJR, ITA, XLK, CB, PLD, ABT, AEM, ALB, ALXN, ALL, AXP, AIG, AMT, IVZ, ANSS, BLK, BWA, CSX, COF, CCL, SCHW, CL, CMA, COP, COST, CCI, DTE, DE, DVN, DLR, DLTR, DUK, ECL, OVV, EQIX, EXC, EXPE, FAST, FITB, FE, F, HOG, HIG, HPQ, HFC, HD, IBM, INFO, KIM, KSS, LKQ, LMT, MRK, MU, OSUR, PNC, PAAS, PBCT, PFE, LIN, PEG, RDCM, O, ROL, ROP, RCL, SPG, SNE, SO, SWK, SYK, TD, TSN, RTX, VFC, VTR, VRTX, WBA, ANTM, WY, WMB, WYNN, EBAY, TDG, PCK, VRSK, PEB, CHTR, KMI, MPC, APTV, SPLK, FANG, PCI, NCLH, TWTR, TSLX, CFG, LBRDK, PYPL, COUP, DOW, BYND, RAPT, ICF, ITOT, IWD, IWM, KXI, SUSA, VO,
- Reduced Positions: JPM, VOD, GLD, HLF, CVX, RMD, LQD, INTC, BRK.A, ACWI, CVS, FCX, BAC, PSA, XLV, BRK.B, HAS, MBB, ZYME, TRTX, DHR, DRI, DD, IAU, AMD, AMP, AMAT, AIZ, CE, CNC, CERN, INGR, DEO, ENB, LRCX, MCD, NKE, NVS, RCI, XPO, TRV, UL, URI, DIS, WHR, L, LBTYK, TSLA, HCA, BABA, SHOP, ROKU, UPWK, DELL, CTVA, AGG, ADS, MO, CRMT, AMGN, APA, AIRC, ARW, SAN, BMY, VIAC, COG, CI, CSCO, C, KO, CTSH, ED, DRH, D, EOG, EQR, EXPD, FRT, GS, HRB, WELL, IPG, K, KR, LNC, LOW, MDT, VTRS, NRG, NFLX, NTRS, NOC, OKE, PRU, PWR, REGN, RY, SLB, SU, NLOK, TJX, TGT, USB, MTN, VNO, WDC, XLNX, AVGO, GM, SBRA, BERY, PE, SQ, ADNT, ZM, VNT, DVY, INDY, KBE,
- Sold Out: BIL, BJRI, CBRL, CAKE, BLMN, TXRH, Y, LVGO, SPOT, HDS, GBDC, JRO, CCK, EQC, COMM, OMER, VALPQ, OASPQ, ZGNX, AL, GWRE, GLIBA, LUMN, HBI, CARA, BSGM, UNVR, RETA, AMTD, ARVN, DOX, NKLA, ACWV, AMG, SLG, JLL, LAKE, MBI, MAC, NOV, NKTR, NYCB, NBL, NVAX, OI, AER, SNX, TPL, UN, OLED, GRA, GHC, FLEX, QRTEA, ISBC,
For the details of EVOKE WEALTH, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/evoke+wealth%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of EVOKE WEALTH, LLC- SPDR Gold MiniShares Trust (GLDM) - 5,400,446 shares, 10.09% of the total portfolio. Shares added by 6.54%
- iShares MSCI ACWI Index Fund (ACWI) - 1,074,238 shares, 9.62% of the total portfolio. Shares reduced by 1.83%
- BTC iShares S&P 100 ETF (OEF) - 519,704 shares, 8.80% of the total portfolio. Shares added by 0.57%
- Vanguard S&P 500 ETF (VOO) - 175,442 shares, 5.95% of the total portfolio. Shares added by 28.82%
- BTC iShares TIPS Bond ETF (TIP) - 468,894 shares, 5.91% of the total portfolio. Shares added by 7.24%
Evoke Wealth, Llc initiated holding in Inari Medical Inc. The purchase prices were between $60 and $87.29, with an estimated average price of $70.68. The stock is now traded at around $115.980000. The impact to a portfolio due to this purchase was 0.62%. The holding were 72,256 shares as of 2020-12-31.
New Purchase: New Gold Inc (NGD)Evoke Wealth, Llc initiated holding in New Gold Inc. The purchase prices were between $1.73 and $2.37, with an estimated average price of $2.04. The stock is now traded at around $1.660000. The impact to a portfolio due to this purchase was 0.03%. The holding were 157,000 shares as of 2020-12-31.
New Purchase: Palantir Technologies Inc (PLTR)Evoke Wealth, Llc initiated holding in Palantir Technologies Inc. The purchase prices were between $9.03 and $29.05, with an estimated average price of $18.02. The stock is now traded at around $29.065000. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,730 shares as of 2020-12-31.
New Purchase: C3.ai Inc (AI)Evoke Wealth, Llc initiated holding in C3.ai Inc. The purchase prices were between $92.49 and $177.47, with an estimated average price of $134.16. The stock is now traded at around $139.853000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,395 shares as of 2020-12-31.
New Purchase: Airbnb Inc (ABNB)Evoke Wealth, Llc initiated holding in Airbnb Inc. The purchase prices were between $124.8 and $163.19, with an estimated average price of $147.63. The stock is now traded at around $201.270000. The impact to a portfolio due to this purchase was 0.01%. The holding were 480 shares as of 2020-12-31.
New Purchase: Pinterest Inc (PINS)Evoke Wealth, Llc initiated holding in Pinterest Inc. The purchase prices were between $43.01 and $72.99, with an estimated average price of $60.23. The stock is now traded at around $85.565000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,510 shares as of 2020-12-31.
Added: Vanguard S&P 500 ETF (VOO)Evoke Wealth, Llc added to a holding in Vanguard S&P 500 ETF by 28.82%. The purchase prices were between $299.82 and $343.69, with an estimated average price of $326.57. The stock is now traded at around $359.130000. The impact to a portfolio due to this purchase was 1.33%. The holding were 175,442 shares as of 2020-12-31.
Added: Vanguard Total Stock Market ETF (VTI)Evoke Wealth, Llc added to a holding in Vanguard Total Stock Market ETF by 21.58%. The purchase prices were between $166.99 and $194.64, with an estimated average price of $183.18. The stock is now traded at around $205.720000. The impact to a portfolio due to this purchase was 0.78%. The holding were 228,934 shares as of 2020-12-31.
Added: Vanguard Value ETF (VTV)Evoke Wealth, Llc added to a holding in Vanguard Value ETF by 335.90%. The purchase prices were between $101.75 and $119.15, with an estimated average price of $112.7. The stock is now traded at around $124.550000. The impact to a portfolio due to this purchase was 0.69%. The holding were 75,432 shares as of 2020-12-31.
Added: Newmont Corp (NEM)Evoke Wealth, Llc added to a holding in Newmont Corp by 2565.95%. The purchase prices were between $56.87 and $68.14, with an estimated average price of $61.6. The stock is now traded at around $57.365000. The impact to a portfolio due to this purchase was 0.52%. The holding were 90,589 shares as of 2020-12-31.
Added: Virgin Galactic Holdings Inc (SPCE)Evoke Wealth, Llc added to a holding in Virgin Galactic Holdings Inc by 116566.67%. The purchase prices were between $17.42 and $33.8, with an estimated average price of $23.41. The stock is now traded at around $48.155000. The impact to a portfolio due to this purchase was 0.16%. The holding were 70,000 shares as of 2020-12-31.
Added: SSgA Industrial Select Sector SPDR (XLI)Evoke Wealth, Llc added to a holding in SSgA Industrial Select Sector SPDR by 5057.51%. The purchase prices were between $74.87 and $89.65, with an estimated average price of $84.5. The stock is now traded at around $89.610000. The impact to a portfolio due to this purchase was 0.14%. The holding were 16,143 shares as of 2020-12-31.
Sold Out: SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)Evoke Wealth, Llc sold out a holding in SPDR Bloomberg Barclays 1-3 Month T-Bill ETF. The sale prices were between $91.51 and $91.53, with an estimated average price of $91.52.
Sold Out: Texas Roadhouse Inc (TXRH)Evoke Wealth, Llc sold out a holding in Texas Roadhouse Inc. The sale prices were between $64.22 and $81.91, with an estimated average price of $74.65.
Sold Out: Cheesecake Factory Inc (CAKE)Evoke Wealth, Llc sold out a holding in Cheesecake Factory Inc. The sale prices were between $29.05 and $39.43, with an estimated average price of $34.4.
Sold Out: BJ's Restaurants Inc (BJRI)Evoke Wealth, Llc sold out a holding in BJ's Restaurants Inc. The sale prices were between $28.03 and $39.62, with an estimated average price of $34.15.
Sold Out: Cracker Barrel Old Country Store Inc (CBRL)Evoke Wealth, Llc sold out a holding in Cracker Barrel Old Country Store Inc. The sale prices were between $109.47 and $145.4, with an estimated average price of $128.92.
Sold Out: Bloomin Brands Inc (BLMN)Evoke Wealth, Llc sold out a holding in Bloomin Brands Inc. The sale prices were between $13.98 and $19.42, with an estimated average price of $17.06.
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