Evoke Wealth, LLC
- SEC CIK
- 0001793432
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,161
- −21 vs. Q1 2021
- Portfolio value
- $2.63B
- +$422.7M (+19.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal ETF Tr886364603 | RPAR RISK PARI | 24,608,290 | $600.9M | 22.8% | +2,444,512+11.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 445,554 | $191.6M | 7.3% | +77,141+20.9% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,651,776 | $117.0M | 4.4% | +851,551+14.7% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,047,240 | $106.0M | 4.0% | −4,634−0.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 822,203 | $105.0M | 4.0% | +75,465+10.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 510,481 | $100.1M | 3.8% | −385−0.1% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 2,062,499 | $78.9M | 3.0% | +358,067+21.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 324,231 | $72.2M | 2.7% | +61,623+23.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,244,143 | $67.5M | 2.6% | +160,258+14.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 164,500 | $65.0M | 2.5% | +810.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 127,725 | $54.9M | 2.1% | +2,607+2.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 294,904 | $40.5M | 1.5% | +95,948+48.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 754,422 | $38.9M | 1.5% | +237,945+46.1% | Added | – |
| CMCanadian Imperial Bank of Commerce | COM | 270,300 | $31.1M | 1.2% | +4,300+1.6% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,136,647 | $29.3M | 1.1% | +158,796+16.2% | Added | – |
| AAPLApple Inc. | Stock | 203,556 | $27.5M | 1.0% | +1,987+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 99,656 | $27.0M | 1.0% | +1,455+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,739 | $26.1M | 1.0% | −475−4.2% | Reduced | History |
| BNSBank of Nova Scotia | COM | 387,200 | $25.2M | 1.0% | +6,400+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 141,491 | $23.3M | 0.9% | +3,284+2.4% | Added | History |
| WMWaste Management Inc | Stock | 139,055 | $19.5M | 0.7% | +1,484+1.1% | Added | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 1,000,000 | $18.8M | 0.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 603,311 | $17.6M | 0.7% | +325,042+116.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,765 | $16.2M | 0.6% | −497−9.4% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 521,584 | $15.5M | 0.6% | +214,949+70.1% | Added | – |
| ADIAnalog Devices Inc | Stock | 89,001 | $15.3M | 0.6% | +122+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 234,718 | $13.4M | 0.5% | −3,189−1.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 19,024 | $12.9M | 0.5% | +17,101+889.3% | Added | History |
| Barrick Gold Corp067901108 | COM | 598,829 | $12.4M | 0.5% | +530+0.1% | Added | – |
| MAMastercard Inc | Stock | 33,200 | $12.1M | 0.5% | +9,408+39.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 659,394 | $12.0M | 0.5% | −2100.0% | Reduced | History |
| MDTMedtronic plc | Stock | 95,184 | $11.9M | 0.5% | +53+0.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 213,412 | $11.8M | 0.4% | +5,840+2.8% | Added | – |
| FISVFiserv Inc | Stock | 109,460 | $11.7M | 0.4% | +21,452+24.4% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 70,422 | $11.2M | 0.4% | +70,422 | New | History |
| MCOMoodys Corp | Stock | 30,502 | $11.1M | 0.4% | +251+0.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 65,485 | $10.8M | 0.4% | −128−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 186,191 | $10.4M | 0.4% | +3,963+2.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 66,119 | $10.2M | 0.4% | +12,601+23.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 329,941 | $9.97M | 0.4% | +191,852+138.9% | Added | – |
| LOWLowes Companies Inc | Stock | 50,094 | $9.72M | 0.4% | −6,419−11.4% | Reduced | History |
| PSAPublic Storage | COM | 28,602 | $8.60M | 0.3% | −256−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 56,515 | $8.37M | 0.3% | +3,201+6.0% | Added | History |
| MSCIMSCI Inc. | Stock | 15,686 | $8.36M | 0.3% | +138+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 20,763 | $8.31M | 0.3% | +218+1.1% | Added | History |
| DISWalt Disney Co | Stock | 41,525 | $7.25M | 0.3% | +10,409+33.5% | Added | History |
| SHWSherwin Williams Co | COM | 26,421 | $7.20M | 0.3% | +168+0.6% | AddedConverted for a 3-for-1 split | History |
| NKENIKE, Inc. | Stock | 47,155 | $7.01M | 0.3% | +2,112+4.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 57,344 | $6.81M | 0.3% | −3,741−6.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 29,701 | $6.75M | 0.3% | −168−0.6% | Reduced | History |
| VVisa Inc. | Stock | 29,098 | $6.49M | 0.2% | +1,142+4.1% | Added | History |
| NARIInari Medical, Inc. | Stock | 68,831 | $6.42M | 0.2% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 32,883 | $6.30M | 0.2% | +949+3.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 15,350 | $6.30M | 0.2% | −1,712−10.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 98,044 | $6.15M | 0.2% | −64−0.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 31,500 | $6.15M | 0.2% | +892+2.9% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 315,707 | $6.09M | 0.2% | +42,135+15.4% | Added | – |
| ORCLOracle Corp | Stock | 76,900 | $5.99M | 0.2% | −583−0.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 94,180 | $5.97M | 0.2% | −7,686−7.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 72,754 | $5.92M | 0.2% | +2,970+4.3% | Added | History |
| IAUiShares Gold Trust | ETF | 173,211 | $5.84M | 0.2% | −9,258−5.1% | ReducedConverted for a 1-for-2 split | History |
| AZOAutoZone Inc | COM | 3,799 | $5.67M | 0.2% | +31+0.8% | Added | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 411,136 | $5.61M | 0.2% | +16,181+4.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 52,628 | $5.36M | 0.2% | +13,829+35.6% | Added | – |
| CARRCarrier Global Corp | Stock | 109,781 | $5.34M | 0.2% | +4,435+4.2% | Added | History |
| SYYSysco Corp | Stock | 67,119 | $5.22M | 0.2% | +20,410+43.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,736 | $5.21M | 0.2% | +4,518+24.8% | Added | – |
| TJXTJX Companies Inc | Stock | 76,064 | $5.13M | 0.2% | +9,346+14.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 3,642 | $5.04M | 0.2% | +33+0.9% | Added | History |
| SMSM Energy Co | COM | 201,135 | $4.95M | 0.2% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 28,126 | $4.90M | 0.2% | +804+2.9% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 235,950 | $4.88M | 0.2% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 19,872 | $4.83M | 0.2% | +115+0.6% | Added | History |
| GGGGraco Inc | COM | 63,269 | $4.79M | 0.2% | +451+0.7% | Added | History |
| BAXBaxter International Inc | Stock | 58,677 | $4.74M | 0.2% | −12,353−17.4% | Reduced | History |
| LINLinde PLC | SHS | 16,254 | $4.70M | 0.2% | +129+0.8% | Added | History |
| RCIRogers Communications Inc | CL B | 87,000 | $4.66M | 0.2% | +1,000+1.2% | Added | History |
| AWIArmstrong World Industries Inc | COM | 42,810 | $4.59M | 0.2% | −2,789−6.1% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 45,365 | $4.51M | 0.2% | +1,332+3.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 70,912 | $4.07M | 0.2% | +493+0.7% | Added | History |
| MIDDMIDDLEBY Corp | COM | 22,920 | $3.97M | 0.2% | +175+0.8% | Added | History |
| CMECME Group Inc. | COM | 18,549 | $3.94M | 0.1% | +125+0.7% | Added | History |
| OTISOtis Worldwide Corp | Stock | 47,750 | $3.90M | 0.1% | +2,266+5.0% | Added | History |
| COPConocoPhillips | Stock | 60,928 | $3.71M | 0.1% | −118−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 33,165 | $3.71M | 0.1% | +703+2.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 15,002 | $3.71M | 0.1% | +12,133+422.9% | Added | – |
| LKQLKQ Corp | COM | 75,157 | $3.70M | 0.1% | +2,157+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,066 | $3.63M | 0.1% | +3,749+40.2% | Added | History |
| ECLEcolab Inc. | Stock | 17,246 | $3.56M | 0.1% | +372+2.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,838 | $3.49M | 0.1% | +137+1.4% | Added | – |
| PGProcter & Gamble Co | Stock | 25,620 | $3.46M | 0.1% | +6,456+33.7% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 24,924 | $3.37M | 0.1% | +2,648+11.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.35M | 0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 6,182 | $3.27M | 0.1% | −746−10.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,296 | $3.16M | 0.1% | +708+8.2% | Added | History |
| INTUIntuit Inc. | Stock | 6,354 | $3.12M | 0.1% | +5,009+372.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,766 | $3.07M | 0.1% | −210−1.1% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 168,710 | $3.05M | 0.1% | +32,425+23.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 12,461 | $3.02M | 0.1% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 17,072 | $2.98M | 0.1% | +16,921+11,206.0% | Added | History |
Sold out since Q1 2021 (110)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 110 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Inc464286772 | MSCI STH KOR ETF | 54,000 | $4.84M | 0.2% | – |
| Varian Med Sys Inc92220P105 | COM | 4,651 | $821.0K | <0.1% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 25,000 | $508.0K | <0.1% | History |
| BCBrunswick Corp | COM | 5,248 | $501.0K | <0.1% | History |
| MTNVail Resorts Inc | COM | 782 | $228.0K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 5,000 | $102.0K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 610 | $40.0K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 1,034 | $39.0K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 300 | $39.0K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,063 | $34.0K | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 344 | $25.0K | <0.1% | – |
| iShares Tr464288422 | INTL DEVPPTY ETF | 700 | $25.0K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 674 | $22.0K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 533 | $20.0K | <0.1% | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 350 | $20.0K | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 3,161 | $20.0K | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 348 | $17.0K | <0.1% | – |
| DMTKDermTech, Inc. | COM | 311 | $16.0K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 50 | $15.0K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 200 | $10.0K | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 125 | $9.00K | <0.1% | – |
| Corelogic Inc21871D103 | COM | 98 | $8.00K | <0.1% | – |
| TCF Finl Corp872307103 | COM | 169 | $8.00K | <0.1% | – |
| iShares Inc464286145 | MSCI FRONTIER | 234 | $7.00K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 150 | $6.00K | <0.1% | – |
| GGenpact LTD | SHS | 131 | $6.00K | <0.1% | History |
| LSTRLandstar System Inc | COM | 37 | $6.00K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 68 | $6.00K | <0.1% | History |
| XECCimarex Energy Co | COM | 101 | $6.00K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 37 | $5.00K | <0.1% | History |
| WSOWatsco Inc | COM | 21 | $5.00K | <0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 179 | $5.00K | <0.1% | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 627 | $5.00K | <0.1% | History |
| STORStore Capital LLC | COM | 152 | $5.00K | <0.1% | History |
| UGIUgi Corp | Stock | 101 | $4.00K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 3 | $4.00K | <0.1% | History |
| TTCToro Co | COM | 43 | $4.00K | <0.1% | History |
| FNBFNB Corp | COM | 348 | $4.00K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 59 | $4.00K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 100 | $4.00K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 112 | $4.00K | <0.1% | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 351 | $4.00K | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 54 | $4.00K | <0.1% | History |
| SABRSabre Corp | COM | 268 | $4.00K | <0.1% | History |
| MASIMasimo Corp | COM | 16 | $4.00K | <0.1% | History |
| SRCLStericycle Inc | COM | 55 | $4.00K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 41 | $4.00K | <0.1% | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 691 | $3.00K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 69 | $3.00K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 18 | $3.00K | <0.1% | History |
| CBTCabot Corp | COM | 57 | $3.00K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 18 | $3.00K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 23 | $3.00K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 55 | $3.00K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 94 | $3.00K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 47 | $3.00K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 44 | $3.00K | <0.1% | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 62 | $3.00K | <0.1% | – |
| DEIDouglas Emmett Inc | COM | 87 | $3.00K | <0.1% | History |
| TPRTapestry, Inc. | COM | 61 | $3.00K | <0.1% | History |
| BKEBuckle Inc | COM | 70 | $3.00K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 64 | $3.00K | <0.1% | History |
| CLRContinental Resources, Inc | COM | 109 | $3.00K | <0.1% | History |
| Inphi Corp45772F107 | COM | 15 | $3.00K | <0.1% | – |
| PACWPacwest Bancorp | COM | 67 | $3.00K | <0.1% | History |
| PFPTProofpoint Inc | COM | 27 | $3.00K | <0.1% | History |
| ROICRetail Opportunity Investments Corp | COM | 207 | $3.00K | <0.1% | History |
| Atlas CorpY0436Q109 | SHARES | 194 | $3.00K | <0.1% | – |
| CDPCopt Defense Properties | REIT | 84 | $2.00K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 35 | $2.00K | <0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 75 | $2.00K | <0.1% | – |
| APLEApple Hospitality REIT, Inc. | REIT | 105 | $2.00K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 52 | $2.00K | <0.1% | History |
| SONSonoco Products Co | COM | 36 | $2.00K | <0.1% | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 131 | $2.00K | <0.1% | – |
| BWXTBWX Technologies, Inc. | COM | 37 | $2.00K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 33 | $2.00K | <0.1% | History |
| CPSCooper-Standard Holdings Inc. | COM | 52 | $2.00K | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 21 | $2.00K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 10 | $2.00K | <0.1% | History |
| RVPRetractable Technologies Inc | COM | 173 | $2.00K | <0.1% | History |
| Best Inc08653C106 | SPONSORED ADS | 1,088 | $2.00K | <0.1% | – |
| BTAIQBioXcel Therapeutics, Inc. | COM | 45 | $2.00K | <0.1% | History |
| CODXCo-Diagnostics, Inc. | COM | 167 | $2.00K | <0.1% | History |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 115 | $2.00K | <0.1% | – |
| Genmark Diagnostics Inc372309104 | COM | 94 | $2.00K | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 65 | $2.00K | <0.1% | – |
| BFXBowflex Inc. | COM | 105 | $2.00K | <0.1% | History |
| Realpage Inc75606N109 | COM | 27 | $2.00K | <0.1% | – |
| TWOU2U, LLC | COM | 46 | $2.00K | <0.1% | History |
| UMPQUmpqua Holdings Corp | COM | 87 | $2.00K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 135 | $2.00K | <0.1% | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 11 | $1.00K | <0.1% | – |
| DBXDropbox, Inc. | CL A | 53 | $1.00K | <0.1% | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 116 | $1.00K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 18 | $1.00K | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 30 | $1.00K | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 19 | $1.00K | <0.1% | History |
| PSECProspect Capital Corp | COM | 131 | $1.00K | <0.1% | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 37 | $1.00K | <0.1% | History |