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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
MRKMerck & Co., Inc.Stock6,198$408.0K<0.1%−315−4.8%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE11,720$410.0K<0.1%00.0%Unchanged–
AAPAdvance Auto Parts IncCOM1,992$411.0K<0.1%+27+1.4%AddedHistory
GBDCGolub Capital BDC, Inc.COM26,800$413.0K<0.1%+26,800NewHistory
SPDR Series Trust78464A763ST STR SP DIV3,385$414.0K<0.1%00.0%Unchanged–
ARCCAres Capital CorpCEF21,200$415.0K<0.1%+21,200NewHistory
HLFHerbalife Ltd.COM SHS7,886$416.0K<0.1%00.0%UnchangedHistory
GSBDGoldman Sachs BDC, Inc.SHS21,000$421.0K<0.1%+21,000NewHistory
ZYMEZymeworks Inc.COM12,179$422.0K<0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM29,000$423.0K<0.1%+29,000NewHistory
iShares MSCI India ETF46429B598ETF9,630$426.0K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM7,244$429.0K<0.1%−100−1.4%ReducedHistory
AGIAlamos Gold IncStock58,048$444.0K<0.1%+139+0.2%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF2,467$450.0K<0.1%+155+6.7%Added–
SWKStanley Black & Decker, Inc.COM2,231$457.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock9,433$458.0K<0.1%+6,329+203.9%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF6,360$461.0K<0.1%00.0%Unchanged–
Vanguard Industrials ETF92204A603ETF2,352$462.0K<0.1%−30−1.3%Reduced–
ALHCAlignment Healthcare, Inc.COM20,000$467.0K<0.1%+20,000NewHistory
MSMorgan StanleyStock5,110$469.0K<0.1%−4,970−49.3%ReducedHistory
REALTheRealReal, Inc.COM24,044$475.0K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock1,728$483.0K<0.1%−29−1.7%ReducedHistory
Paramount Global92556H206CL B10,682$485.0K<0.1%+9,756+1,053.6%Added–
iShares Tr464288687PFD AND INCM SEC12,400$488.0K<0.1%+3,700+42.5%Added–
WMTWalmart Inc.Stock3,499$493.0K<0.1%+150+4.5%AddedHistory
KOCoca Cola CoStock10,403$516.0K<0.1%+443+4.4%AddedHistory
CZRCaesars Entertainment, Inc.COM5,012$520.0K<0.1%+5+0.1%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT3,300$534.0K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,706$536.0K<0.1%00.0%Unchanged–
LAZRQLuminar Technologies, Inc.COM CL A25,000$549.0K<0.1%+20,600+468.2%AddedHistory
AEMAgnico Eagle Mines LtdStock9,173$555.0K<0.1%+162+1.8%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,148$565.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock3,109$579.0K<0.1%+208+7.2%AddedHistory
TAT&T Inc.Stock20,214$582.0K<0.1%−629−3.0%ReducedHistory
TRVTravelers Companies, Inc.Stock3,907$585.0K<0.1%+526+15.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF5,237$592.0K<0.1%+874+20.0%Added–
Global X FDS37954Y848GLOBAL X SILVER13,839$593.0K<0.1%00.0%Unchanged–
SNAPSnap IncStock8,731$595.0K<0.1%00.0%UnchangedHistory
New Gold Inc Cda644535106COM333,690$604.0K<0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock1,101$605.0K<0.1%−183−14.3%ReducedHistory
ROKRockwell Automation, IncStock2,155$616.0K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock11,083$641.0K<0.1%+5,503+98.6%AddedHistory
NBWNeuberger Berman California Municipal Fund Inc.COM44,274$644.0K<0.1%+2,800+6.8%AddedHistory
KREFKKR Real Estate Finance Trust Inc.COM29,300$646.0K<0.1%+4,700+19.1%AddedHistory
Vanguard Financials ETF92204A405ETF7,181$650.0K<0.1%−62−0.9%Reduced–
CNICanadian National Railway CoStock6,198$654.0K<0.1%+5,700+1,144.6%AddedHistory
SNOWSnowflake Inc.Stock2,756$666.0K<0.1%+550+24.9%AddedHistory
FSLYFastly, Inc.CL A11,252$671.0K<0.1%+500+4.7%AddedHistory
WIXWix.com Ltd.SHS2,320$673.0K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,778$675.0K<0.1%+168+10.4%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS9,295$680.0K<0.1%+8,900+2,253.2%AddedHistory
NACNuveen California Quality Municipal Income FundCOM43,187$687.0K<0.1%00.0%UnchangedHistory
Credit Suisse Group225401108SPONSORED ADR66,000$692.0K<0.1%+66,000New–
VanEck ETF Trust92189F106GOLD MINERS ETF20,539$698.0K<0.1%00.0%Unchanged–
GEGeneral Electric CoCOM52,054$701.0K<0.1%−3,840−6.9%ReducedHistory
UPSUnited Parcel Service IncStock3,409$709.0K<0.1%+99+3.0%AddedHistory
CSCOCisco Systems, Inc.Stock13,529$717.0K<0.1%−14,068−51.0%ReducedHistory
TROWPrice T Rowe Group IncStock3,685$730.0K<0.1%−3−0.1%ReducedHistory
AVBAvalonbay Communities IncCOM3,480$732.0K<0.1%−3−0.1%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF40,900$733.0K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM7,100$739.0K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM2,450$740.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF2,584$741.0K<0.1%+909+54.3%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,000$744.0K<0.1%00.0%Unchanged–
NEENextera Energy IncStock10,314$756.0K<0.1%−95−0.9%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF9,240$759.0K<0.1%00.0%Unchanged–
CVXChevron CorpStock7,657$802.0K<0.1%+2,785+57.2%AddedHistory
INTCIntel CorpStock14,334$805.0K<0.1%−310−2.1%ReducedHistory
PCKPIMCO California Municipal Income Fund IICOM83,900$810.0K<0.1%+5,400+6.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,620$818.0K<0.1%+216+15.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,725$845.0K<0.1%00.0%Unchanged–
COUPCoupa Software IncCOM3,223$845.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF5,937$877.0K<0.1%+466+8.5%Added–
BUDAnheuser-Busch InBev SA/NVADR12,378$891.0K<0.1%+554+4.7%AddedHistory
RYRoyal Bank of CanadaStock8,813$893.0K<0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259206SPONS ADR A22,224$898.0K<0.1%00.0%Unchanged–
Dimensional U.S. Core Equity 2 ETF25434V708ETF34,247$924.0K<0.1%+34,247New–
iShares Russell 1000 Growth ETF464287614ETF3,444$935.0K<0.1%−3,307−49.0%Reduced–
SPDR Series Trust78464A755ST STR SP METAL21,972$946.0K<0.1%+21,972New–
iShares Russell 1000 Value ETF464287598ETF6,015$954.0K<0.1%−4,354−42.0%Reduced–
TSLXSixth Street Specialty Lending, Inc.COM42,727$966.0K<0.1%+35,479+489.5%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF11,813$972.0K<0.1%+3,721+46.0%Added–
PYPLPayPal Holdings, Inc.Stock3,333$972.0K<0.1%−2−0.1%ReducedHistory
ROSTRoss Stores, Inc.COM7,897$979.0K<0.1%+7,753+5,384.0%AddedHistory
SYKStryker CorpStock3,774$983.0K<0.1%+3,526+1,421.8%AddedHistory
Vanguard Total Bond Market ETF921937835ETF11,660$1.00M<0.1%+5,040+76.1%Added–
ADPAutomatic Data Processing IncStock5,406$1.01M<0.1%+5,323+6,413.3%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,093$1.02M<0.1%−532−6.2%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF9,804$1.03M<0.1%+47+0.5%Added–
EAElectronic Arts Inc.COM7,175$1.03M<0.1%+221+3.2%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF9,900$1.04M<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH6,386$1.04M<0.1%+1,174+22.5%Added–
AMTAmerican Tower CorpREIT3,864$1.05M<0.1%+3,470+880.7%AddedHistory
BHKBlackRock Core Bond TrustSHS BEN INT63,727$1.05M<0.1%+53,727+537.3%AddedHistory
BACBank of America CorpStock25,685$1.06M<0.1%−955−3.6%ReducedHistory
CRMSalesforce, Inc.Stock4,572$1.06M<0.1%+271+6.3%AddedHistory
RTXRTX CorpStock12,847$1.08M<0.1%+4,229+49.1%AddedHistory
TGTTarget CorpStock4,473$1.08M<0.1%+22+0.5%AddedHistory
Vanguard Total World Stock ETF922042742ETF10,525$1.09M<0.1%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM12,940$1.10M<0.1%+6,835+112.0%AddedHistory

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