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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,161
−21 vs. Q1 2021
Portfolio value
$2.63B
+$422.7M (+19.1%) vs. Q1 2021
Filed
Aug 5, 2021
SEC
Holdings of Evoke Wealth, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BKTIBK Technologies CorpCOM1$3<0.1%00.0%UnchangedHistory
AEGAegon Ltd.NY REGISTRY SHS7$31<0.1%00.0%UnchangedHistory
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG1$52<0.1%+1New–
AIVApartment Investment & Management CoCL A9$60<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM7$86<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG1$112<0.1%+1New–
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP4$113<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF5$121<0.1%+5New–
FNFFidelity National Financial, Inc.COM SHS3$130<0.1%−158−98.1%ReducedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS20$137<0.1%+20NewHistory
ELANElanco Animal Health IncCOM4$139<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM6$179<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock5$182<0.1%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP8$222<0.1%00.0%UnchangedHistory
WORKSlack Technologies, Inc.COM CL A5$222<0.1%+5NewHistory
UPWKUpwork, IncCOM4$233<0.1%00.0%UnchangedHistory
ESGREnstar Group LTDSHS1$239<0.1%00.0%UnchangedHistory
CLDXCelldex Therapeutics, Inc.COM NEW8$268<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM SER A FRMLA10$426<0.1%00.0%UnchangedHistory
AIRCApartment Income REIT Corp.COM9$427<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock17$463<0.1%00.0%UnchangedHistory
ADNTAdient plcStock16$1.00K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock12$1.00K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock4$1.00K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock5$1.00K<0.1%00.0%UnchangedHistory
AESAES CorpStock56$1.00K<0.1%−12−17.6%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF5$1.00K<0.1%+5New–
LNTAlliant Energy CorpStock10$1.00K<0.1%−111−91.7%ReducedHistory
LWLamb Weston Holdings, Inc.Stock18$1.00K<0.1%−19−51.4%ReducedHistory
NTAPNetApp, Inc.Stock18$1.00K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock5$1.00K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock24$1.00K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock40$1.00K<0.1%00.0%UnchangedHistory
IRTCiRhythm Holdings, Inc.COM16$1.00K<0.1%+16NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR19$1.00K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT17$1.00K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM68$1.00K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM12$1.00K<0.1%−4−25.0%ReducedHistory
SNPSSynopsys IncCOM5$1.00K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM26$1.00K<0.1%−10−27.8%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT85$1.00K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR263$1.00K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM3$1.00K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM8$1.00K<0.1%−3−27.3%ReducedHistory
MHKMohawk Industries IncCOM5$1.00K<0.1%00.0%UnchangedHistory
PSOPearson PLCSPONSORED ADR106$1.00K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM16$1.00K<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM27$1.00K<0.1%−6−18.2%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM7$1.00K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM23$1.00K<0.1%−100−81.3%ReducedHistory
NEUNewmarket CorpCOM4$1.00K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM25$1.00K<0.1%−4−13.8%ReducedHistory
AVYAvery Dennison CorpCOM4$1.00K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM26$1.00K<0.1%−6−18.8%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM32$1.00K<0.1%−24−42.9%ReducedHistory
HRBH&R Block IncCOM23$1.00K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B17$1.00K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM10$1.00K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM6$1.00K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR373$1.00K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B9$1.00K<0.1%−3−25.0%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW29$1.00K<0.1%+29NewHistory
NVTnVent Electric plcSHS41$1.00K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR67$1.00K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS13$1.00K<0.1%−3−18.8%ReducedHistory
MAAMid America Apartment Communities Inc.COM7$1.00K<0.1%−26−78.8%ReducedHistory
CFCF Industries Holdings, Inc.COM15$1.00K<0.1%−12−44.4%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR37$1.00K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM7$1.00K<0.1%−65−90.3%ReducedHistory
EQNREquinor ASASPONSORED ADR46$1.00K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM3$1.00K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM14$1.00K<0.1%−3−17.6%ReducedHistory
LLoews CorpCOM14$1.00K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH72$1.00K<0.1%00.0%UnchangedHistory
ALLOAllogene Therapeutics, Inc.COM32$1.00K<0.1%00.0%UnchangedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS28$1.00K<0.1%00.0%UnchangedHistory
MNKDMannkind CorpCOM NEW200$1.00K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM24$1.00K<0.1%00.0%UnchangedHistory
ARNCArconic CorpCOM29$1.00K<0.1%−1−3.3%ReducedHistory
ANETArista Networks, Inc.COM3$1.00K<0.1%00.0%UnchangedHistory
BRF SA10552T107SPONSORED ADR183$1.00K<0.1%00.0%Unchanged–
CAJPYCanon IncSPONSORED ADR43$1.00K<0.1%00.0%UnchangedHistory
China Southern Airlines Co L169409109SPON ADR CL H27$1.00K<0.1%00.0%Unchanged–
DREDuke Realty CorpCOM NEW16$1.00K<0.1%−6−27.3%ReducedHistory
HFCHollyFrontier CorpCOM16$1.00K<0.1%−17−51.5%ReducedHistory
JNPRJuniper Networks IncCOM22$1.00K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM SER C FRMLA20$1.00K<0.1%00.0%UnchangedHistory
Petrochina Co Ltd71646E100SPONSORED ADR22$1.00K<0.1%00.0%Unchanged–
TELFYTelefonica S ASPONSORED ADR223$1.00K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM14$1.00K<0.1%00.0%UnchangedHistory
Valaris LtdG9460G119*W EXP 04/29/202206$1.00K<0.1%+206New–
HESHess CorpStock25$2.00K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock10$2.00K<0.1%00.0%UnchangedHistory
VFCV F CorpStock23$2.00K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock21$2.00K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock17$2.00K<0.1%−39−69.6%ReducedHistory
ENBEnbridge IncStock52$2.00K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock37$2.00K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock24$2.00K<0.1%−86−78.2%ReducedHistory
BBYBest Buy Co IncStock19$2.00K<0.1%−3−13.6%ReducedHistory

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.

Positions of Evoke Wealth, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Inc464286772MSCI STH KOR ETF54,000$4.84M0.2%–
Varian Med Sys Inc92220P105COM4,651$821.0K<0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT25,000$508.0K<0.1%History
BCBrunswick CorpCOM5,248$501.0K<0.1%History
MTNVail Resorts IncCOM782$228.0K<0.1%History
JBLUJetBlue Airways CorpCOM5,000$102.0K<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF610$40.0K<0.1%–
Schwab International Equity ETF808524805ETF1,034$39.0K<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF300$39.0K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF1,063$34.0K<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV344$25.0K<0.1%–
iShares Tr464288422INTL DEVPPTY ETF700$25.0K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF674$22.0K<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF533$20.0K<0.1%–
iShares Inc464286475EM MKT SM-CP ETF350$20.0K<0.1%–
Colony Cap Inc New19626G108CL A COM3,161$20.0K<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF348$17.0K<0.1%–
DMTKDermTech, Inc.COM311$16.0K<0.1%History
LULUlululemon athletica inc.Stock50$15.0K<0.1%History
Schwab Fundamental U.S. Small Company ETF808524763ETF200$10.0K<0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF125$9.00K<0.1%–
Corelogic Inc21871D103COM98$8.00K<0.1%–
TCF Finl Corp872307103COM169$8.00K<0.1%–
iShares Inc464286145MSCI FRONTIER234$7.00K<0.1%–
Schwab U.S. REIT ETF808524847ETF150$6.00K<0.1%–
GGenpact LTDSHS131$6.00K<0.1%History
LSTRLandstar System IncCOM37$6.00K<0.1%History
PNWPinnacle West Capital CorpCOM68$6.00K<0.1%History
XECCimarex Energy CoCOM101$6.00K<0.1%History
RRXRegal Rexnord CorpCOM37$5.00K<0.1%History
WSOWatsco IncCOM21$5.00K<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW179$5.00K<0.1%–
SRNESorrento Therapeutics, Inc.COM NEW627$5.00K<0.1%History
STORStore Capital LLCCOM152$5.00K<0.1%History
UGIUgi CorpStock101$4.00K<0.1%History
SAMBoston Beer Co IncCL A3$4.00K<0.1%History
TTCToro CoCOM43$4.00K<0.1%History
FNBFNB CorpCOM348$4.00K<0.1%History
DOXAmdocs LtdSHS59$4.00K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM100$4.00K<0.1%History
OGEOGE Energy Corp.COM112$4.00K<0.1%History
ESRTEmpire State Realty Trust, Inc.CL A351$4.00K<0.1%History
HHyatt Hotels CorpCOM CL A54$4.00K<0.1%History
SABRSabre CorpCOM268$4.00K<0.1%History
MASIMasimo CorpCOM16$4.00K<0.1%History
SRCLStericycle IncCOM55$4.00K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS41$4.00K<0.1%History
HMYHarmony Gold Mining Co LtdADR691$3.00K<0.1%History
HEHawaiian Electric Industries IncCOM69$3.00K<0.1%History
TXG10x Genomics, Inc.CL A COM18$3.00K<0.1%History
CBTCabot CorpCOM57$3.00K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM18$3.00K<0.1%History
ESTCElastic N.V.ORD SHS23$3.00K<0.1%History
YUMCYum China Holdings, Inc.COM55$3.00K<0.1%History
FHBFirst Hawaiian, Inc.COM94$3.00K<0.1%History
LNGCheniere Energy, Inc.COM NEW47$3.00K<0.1%History
NETCloudflare, Inc.CL A COM44$3.00K<0.1%History
WisdomTree Tr97717W281EMG MKTS SMCAP62$3.00K<0.1%–
DEIDouglas Emmett IncCOM87$3.00K<0.1%History
TPRTapestry, Inc.COM61$3.00K<0.1%History
BKEBuckle IncCOM70$3.00K<0.1%History
AGRAvangrid, Inc.COM64$3.00K<0.1%History
CLRContinental Resources, IncCOM109$3.00K<0.1%History
Inphi Corp45772F107COM15$3.00K<0.1%–
PACWPacwest BancorpCOM67$3.00K<0.1%History
PFPTProofpoint IncCOM27$3.00K<0.1%History
ROICRetail Opportunity Investments CorpCOM207$3.00K<0.1%History
Atlas CorpY0436Q109SHARES194$3.00K<0.1%–
CDPCopt Defense PropertiesREIT84$2.00K<0.1%History
NFGNational Fuel Gas CoStock35$2.00K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF75$2.00K<0.1%–
APLEApple Hospitality REIT, Inc.REIT105$2.00K<0.1%History
EPREpr PropertiesCOM SH BEN INT52$2.00K<0.1%History
SONSonoco Products CoCOM36$2.00K<0.1%History
VanEck ETF Trust92189F452MORTGAGE REIT131$2.00K<0.1%–
BWXTBWX Technologies, Inc.COM37$2.00K<0.1%History
SSNCSS&C Technologies Holdings IncCOM33$2.00K<0.1%History
CPSCooper-Standard Holdings Inc.COM52$2.00K<0.1%History
FLGTFulgent Genetics, Inc.COM21$2.00K<0.1%History
NVAXNovavax IncCOM NEW10$2.00K<0.1%History
RVPRetractable Technologies IncCOM173$2.00K<0.1%History
Best Inc08653C106SPONSORED ADS1,088$2.00K<0.1%–
BTAIQBioXcel Therapeutics, Inc.COM45$2.00K<0.1%History
CODXCo-Diagnostics, Inc.COM167$2.00K<0.1%History
Extended Stay Amer Inc30224P200UNIT 99/99/9999B115$2.00K<0.1%–
Genmark Diagnostics Inc372309104COM94$2.00K<0.1%–
HMS Hldgs Corp40425J101COM65$2.00K<0.1%–
BFXBowflex Inc.COM105$2.00K<0.1%History
Realpage Inc75606N109COM27$2.00K<0.1%–
TWOU2U, LLCCOM46$2.00K<0.1%History
UMPQUmpqua Holdings CorpCOM87$2.00K<0.1%History
WKHSWorkhorse Group Inc.COM NEW135$2.00K<0.1%History
SPDR Index Shs FDS78463X400SP CHINA ETF11$1.00K<0.1%–
DBXDropbox, Inc.CL A53$1.00K<0.1%History
AXIAYAXIA Energia S.A.SPONSORED ADR116$1.00K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF18$1.00K<0.1%–
iShares Inc464286822MSCI MEXICO ETF30$1.00K<0.1%–
SRPTSarepta Therapeutics, Inc.COM19$1.00K<0.1%History
PSECProspect Capital CorpCOM131$1.00K<0.1%History
GOTUGaotu Techedu Inc.SPONSORED ADS37$1.00K<0.1%History