Evoke Wealth, LLC
- SEC CIK
- 0001793432
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 1,182
- No 13F data for Q4 2020
- Portfolio value
- $2.21B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal ETF Tr886364603 | RPAR RISK PARI | 22,163,778 | $503.6M | 22.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 368,413 | $146.6M | 6.6% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,051,874 | $100.1M | 4.5% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,800,225 | $98.6M | 4.5% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 746,738 | $93.7M | 4.2% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 510,866 | $91.9M | 4.2% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,704,432 | $61.7M | 2.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 164,419 | $59.9M | 2.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,083,885 | $56.4M | 2.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 262,608 | $54.3M | 2.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 125,118 | $49.7M | 2.2% | – | – | History |
| CMCanadian Imperial Bank of Commerce | COM | 266,000 | $26.3M | 1.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 198,956 | $26.2M | 1.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 516,477 | $25.4M | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 201,569 | $24.6M | 1.1% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 977,851 | $24.5M | 1.1% | – | – | – |
| BNSBank of Nova Scotia | COM | 380,800 | $23.8M | 1.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 98,201 | $23.2M | 1.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 11,214 | $23.1M | 1.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 138,207 | $22.7M | 1.0% | – | – | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 1,000,000 | $21.7M | 1.0% | – | – | – |
| WMWaste Management Inc | Stock | 137,571 | $17.7M | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 5,262 | $16.3M | 0.7% | – | – | History |
| ADIAnalog Devices Inc | Stock | 88,879 | $13.8M | 0.6% | – | – | History |
| CMCSAComcast Corp | Stock | 237,907 | $12.9M | 0.6% | – | – | History |
| Barrick Gold Corp067901108 | COM | 598,299 | $11.8M | 0.5% | – | – | – |
| MDTMedtronic plc | Stock | 95,131 | $11.3M | 0.5% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 207,572 | $11.1M | 0.5% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 659,604 | $11.0M | 0.5% | – | – | History |
| LOWLowes Companies Inc | Stock | 56,513 | $10.7M | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 182,228 | $10.6M | 0.5% | – | – | History |
| GLDSPDR Gold Trust | ETF | 65,613 | $10.5M | 0.5% | – | – | History |
| FISVFiserv Inc | Stock | 88,008 | $10.5M | 0.5% | – | – | History |
| MCOMoodys Corp | Stock | 30,251 | $9.03M | 0.4% | – | – | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 306,635 | $8.61M | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 23,792 | $8.47M | 0.4% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 53,518 | $7.87M | 0.4% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 278,269 | $7.76M | 0.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 20,545 | $7.64M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 53,314 | $7.54M | 0.3% | – | – | History |
| NARIInari Medical, Inc. | Stock | 68,831 | $7.37M | 0.3% | – | – | History |
| PSAPublic Storage | COM | 28,858 | $7.12M | 0.3% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 61,085 | $6.82M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 29,869 | $6.70M | 0.3% | – | – | History |
| MSCIMSCI Inc. | Stock | 15,548 | $6.52M | 0.3% | – | – | History |
| SHWSherwin Williams Co | COM | 8,751 | $6.46M | 0.3% | – | – | History |
| NEMNEWMONT Corp | Stock | 101,866 | $6.14M | 0.3% | – | – | History |
| SPGIS&P Global Inc. | Stock | 17,062 | $6.02M | 0.3% | – | – | History |
| BAXBaxter International Inc | Stock | 71,030 | $6.01M | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 45,043 | $6.00M | 0.3% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 364,938 | $5.93M | 0.3% | – | – | History |
| VVisa Inc. | Stock | 27,956 | $5.92M | 0.3% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 31,934 | $5.86M | 0.3% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 98,108 | $5.77M | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 31,116 | $5.74M | 0.3% | – | – | History |
| CLColgate Palmolive Co | Stock | 69,784 | $5.50M | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 77,483 | $5.44M | 0.2% | – | – | History |
| AZOAutoZone Inc | COM | 3,768 | $5.29M | 0.2% | – | – | History |
| CCICrown Castle Inc. | REIT | 30,608 | $5.27M | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 273,572 | $5.17M | 0.2% | – | – | – |
| DLTRDollar Tree, Inc. | COM | 44,033 | $5.04M | 0.2% | – | – | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 54,000 | $4.84M | 0.2% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 19,757 | $4.80M | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 235,950 | $4.78M | 0.2% | – | – | – |
| VMCVulcan Materials CO | COM | 27,322 | $4.61M | 0.2% | – | – | History |
| LINLinde PLC | SHS | 16,125 | $4.52M | 0.2% | – | – | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 394,955 | $4.50M | 0.2% | – | – | History |
| GGGGraco Inc | COM | 62,818 | $4.50M | 0.2% | – | – | History |
| CARRCarrier Global Corp | Stock | 105,346 | $4.45M | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 66,718 | $4.41M | 0.2% | – | – | History |
| MTDMettler Toledo International Inc | COM | 3,609 | $4.17M | 0.2% | – | – | History |
| AWIArmstrong World Industries Inc | COM | 45,599 | $4.11M | 0.2% | – | – | History |
| UBERUber Technologies, Inc | Stock | 74,285 | $4.05M | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,218 | $4.03M | 0.2% | – | – | – |
| RCIRogers Communications Inc | CL B | 86,000 | $4.00M | 0.2% | – | – | History |
| CLNEClean Energy Fuels Corp. | COM | 287,018 | $3.94M | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 70,419 | $3.92M | 0.2% | – | – | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 138,089 | $3.89M | 0.2% | – | – | – |
| MIDDMIDDLEBY Corp | COM | 22,745 | $3.77M | 0.2% | – | – | History |
| CMECME Group Inc. | COM | 18,424 | $3.76M | 0.2% | – | – | History |
| SYYSysco Corp | Stock | 46,709 | $3.70M | 0.2% | – | – | History |
| ECLEcolab Inc. | Stock | 16,874 | $3.62M | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 38,799 | $3.56M | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 32,462 | $3.55M | 0.2% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 6,928 | $3.36M | 0.2% | – | – | History |
| SMSM Energy Co | COM | 201,135 | $3.29M | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 61,046 | $3.23M | 0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 45,484 | $3.11M | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,701 | $3.10M | 0.1% | – | – | – |
| LKQLKQ Corp | COM | 73,000 | $3.09M | 0.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.09M | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 19,976 | $3.04M | 0.1% | – | – | History |
| Vanguard World FD921910709 | EXTENDED DUR | 22,276 | $2.80M | 0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 12,461 | $2.79M | 0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 10,128 | $2.72M | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 19,164 | $2.60M | 0.1% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 8,379 | $2.59M | 0.1% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 37,985 | $2.58M | 0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,669 | $2.58M | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 8,588 | $2.53M | 0.1% | – | – | History |