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 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 24,436 | $1.11M | <0.1% | −17−0.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,094 | $1.16M | <0.1% | +577+12.8% | Added | History |
| HDHome Depot, Inc. | Stock | 3,682 | $1.17M | <0.1% | +397+12.1% | Added | History |
| CANOCano Health, Inc. | COM CL A | 97,220 | $1.18M | <0.1% | +97,220 | New | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 59,886 | $1.20M | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 31,994 | $1.25M | <0.1% | +12,592+64.9% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 3,470 | $1.26M | <0.1% | +3,470 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,761 | $1.28M | <0.1% | +238+5.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,754 | $1.30M | <0.1% | +15+0.4% | Added | History |
| BLBlackline, Inc. | COM | 11,846 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,031 | $1.32M | 0.1% | +12,407+52.5% | Added | – |
| NVDANVIDIA Corp | Stock | 1,655 | $1.32M | 0.1% | +124+8.1% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 23,541 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 42,076 | $1.37M | 0.1% | +6,750+19.1% | Added | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 114,617 | $1.37M | 0.1% | +26,160+29.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,460 | $1.38M | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 11,967 | $1.40M | 0.1% | +413+3.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,872 | $1.40M | 0.1% | +4,887+54.4% | Added | – |
| ADBEAdobe Inc. | Stock | 2,404 | $1.41M | 0.1% | +69+3.0% | Added | History |
| KHCKraft Heinz Co | Stock | 34,632 | $1.41M | 0.1% | −71−0.2% | Reduced | History |
| iShares Tr464288851 | US OIL GS EX ETF | 25,000 | $1.43M | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 8,709 | $1.44M | 0.1% | −548−5.9% | Reduced | History |
| MMM3M Co | Stock | 7,271 | $1.44M | 0.1% | −1,551−17.6% | Reduced | History |
| ACNAccenture plc | Stock | 4,924 | $1.45M | 0.1% | −34−0.7% | Reduced | History |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 94,712 | $1.50M | 0.1% | +14,112+17.5% | Added | History |
| VCVInvesco California Value Municipal Income Trust | COM | 108,079 | $1.50M | 0.1% | +25,059+30.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,342 | $1.53M | 0.1% | +5,909+26.3% | Added | – |
| BITBlackRock Multi-Sector Income Trust | COM | 87,265 | $1.63M | 0.1% | +23,822+37.5% | Added | History |
| NFLXNetflix Inc | Stock | 3,185 | $1.68M | 0.1% | +46+1.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 34,381 | $1.72M | 0.1% | −39,904−53.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 17,781 | $1.76M | 0.1% | +3,935+28.4% | Added | – |
| CDWCDW Corp | COM | 10,142 | $1.77M | 0.1% | +300+3.0% | Added | History |
| SLViShares Silver Trust | ETF | 78,617 | $1.90M | 0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 8,470 | $1.93M | 0.1% | +248+3.0% | Added | History |
| DHRDanaher Corp | Stock | 7,230 | $1.94M | 0.1% | +4,837+202.1% | Added | History |
| ABTAbbott Laboratories | Stock | 16,896 | $1.96M | 0.1% | +4,644+37.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,951 | $1.97M | 0.1% | +515+11.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 837 | $1.99M | 0.1% | +23+2.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,031 | $2.06M | 0.1% | +5,738+250.2% | Added | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 126,439 | $2.07M | 0.1% | +30,190+31.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,539 | $2.10M | 0.1% | +41+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 15,025 | $2.15M | 0.1% | +3,968+35.9% | Added | History |
| RAMPLiveRamp Holdings, Inc. | COM | 46,407 | $2.17M | 0.1% | +46,407 | New | History |
| AMGNAmgen Inc | Stock | 8,969 | $2.19M | 0.1% | +25+0.3% | Added | History |
| SHCSotera Health Co | COM | 91,316 | $2.21M | 0.1% | +2,692+3.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 28,204 | $2.23M | 0.1% | +5,534+24.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,693 | $2.27M | 0.1% | −2,976−13.1% | Reduced | – |
| BABoeing Co | Stock | 9,483 | $2.27M | 0.1% | +52+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 39,496 | $2.49M | 0.1% | −222−0.6% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 158,250 | $2.49M | 0.1% | +60,050+61.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 47,665 | $2.56M | 0.1% | +15,265+47.1% | Added | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 705,333 | $2.64M | 0.1% | +40,000+6.0% | Added | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 165,230 | $2.66M | 0.1% | +5,510+3.4% | Added | History |
| ZMZoom Communications, Inc. | Stock | 6,898 | $2.67M | 0.1% | −16−0.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 8,781 | $2.73M | 0.1% | −279−3.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 24,384 | $2.75M | 0.1% | +5,638+30.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 10,385 | $2.76M | 0.1% | +257+2.5% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 304,673 | $2.77M | 0.1% | +34,475+12.8% | Added | History |
| FDSFactset Research Systems Inc | Stock | 8,464 | $2.84M | 0.1% | +85+1.0% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 37,985 | $2.88M | 0.1% | 00.0% | Unchanged | – |
| CLNEClean Energy Fuels Corp. | COM | 287,018 | $2.91M | 0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 17,072 | $2.98M | 0.1% | +16,921+11,206.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 12,461 | $3.02M | 0.1% | 00.0% | Unchanged | – |
| DSLDoubleLine Income Solutions Fund | COM | 168,710 | $3.05M | 0.1% | +32,425+23.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,766 | $3.07M | 0.1% | −210−1.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 6,354 | $3.12M | 0.1% | +5,009+372.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,296 | $3.16M | 0.1% | +708+8.2% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 6,182 | $3.27M | 0.1% | −746−10.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.35M | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910709 | EXTENDED DUR | 24,924 | $3.37M | 0.1% | +2,648+11.9% | Added | – |
| PGProcter & Gamble Co | Stock | 25,620 | $3.46M | 0.1% | +6,456+33.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,838 | $3.49M | 0.1% | +137+1.4% | Added | – |
| ECLEcolab Inc. | Stock | 17,246 | $3.56M | 0.1% | +372+2.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,066 | $3.63M | 0.1% | +3,749+40.2% | Added | History |
| LKQLKQ Corp | COM | 75,157 | $3.70M | 0.1% | +2,157+3.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 15,002 | $3.71M | 0.1% | +12,133+422.9% | Added | – |
| SBUXStarbucks Corp | Stock | 33,165 | $3.71M | 0.1% | +703+2.2% | Added | History |
| COPConocoPhillips | Stock | 60,928 | $3.71M | 0.1% | −118−0.2% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 47,750 | $3.90M | 0.1% | +2,266+5.0% | Added | History |
| CMECME Group Inc. | COM | 18,549 | $3.94M | 0.1% | +125+0.7% | Added | History |
| MIDDMIDDLEBY Corp | COM | 22,920 | $3.97M | 0.2% | +175+0.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 70,912 | $4.07M | 0.2% | +493+0.7% | Added | History |
| DLTRDollar Tree, Inc. | COM | 45,365 | $4.51M | 0.2% | +1,332+3.0% | Added | History |
| AWIArmstrong World Industries Inc | COM | 42,810 | $4.59M | 0.2% | −2,789−6.1% | Reduced | History |
| RCIRogers Communications Inc | CL B | 87,000 | $4.66M | 0.2% | +1,000+1.2% | Added | History |
| LINLinde PLC | SHS | 16,254 | $4.70M | 0.2% | +129+0.8% | Added | History |
| BAXBaxter International Inc | Stock | 58,677 | $4.74M | 0.2% | −12,353−17.4% | Reduced | History |
| GGGGraco Inc | COM | 63,269 | $4.79M | 0.2% | +451+0.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 19,872 | $4.83M | 0.2% | +115+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 235,950 | $4.88M | 0.2% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 28,126 | $4.90M | 0.2% | +804+2.9% | Added | History |
| SMSM Energy Co | COM | 201,135 | $4.95M | 0.2% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 3,642 | $5.04M | 0.2% | +33+0.9% | Added | History |
| TJXTJX Companies Inc | Stock | 76,064 | $5.13M | 0.2% | +9,346+14.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,736 | $5.21M | 0.2% | +4,518+24.8% | Added | – |
| SYYSysco Corp | Stock | 67,119 | $5.22M | 0.2% | +20,410+43.7% | Added | History |
| CARRCarrier Global Corp | Stock | 109,781 | $5.34M | 0.2% | +4,435+4.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 52,628 | $5.36M | 0.2% | +13,829+35.6% | Added | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 411,136 | $5.61M | 0.2% | +16,181+4.1% | Added | History |
| AZOAutoZone Inc | COM | 3,799 | $5.67M | 0.2% | +31+0.8% | 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 |