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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
TTDTrade Desk, Inc.Stock30$2.00K<0.1%+30NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM56$2.00K<0.1%+56NewHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT40$2.00K<0.1%+40New–
RNRRenaissancere Holdings LtdCOM13$2.00K<0.1%−28−68.3%ReducedHistory
PWRQuanta Services, Inc.COM19$2.00K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM21$2.00K<0.1%+1+5.0%AddedHistory
OHIOmega Healthcare Investors IncCOM65$2.00K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR250$2.00K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM17$2.00K<0.1%−50−74.6%ReducedHistory
AXSAxis Capital Holdings LtdSHS45$2.00K<0.1%00.0%UnchangedHistory
FMXMexican Economic Development IncSPON ADR UNITS27$2.00K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM53$2.00K<0.1%+53NewHistory
UCTTUltra Clean Holdings, Inc.COM45$2.00K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM17$2.00K<0.1%−15−46.9%ReducedHistory
DCHDauch CorpCOM231$2.00K<0.1%+231NewHistory
CNPCenterpoint Energy IncCOM85$2.00K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM9$2.00K<0.1%00.0%UnchangedHistory
WKWorkiva IncCOM CL A18$2.00K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM13$2.00K<0.1%00.0%UnchangedHistory
TENBTenable Holdings, Inc.COM59$2.00K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD10$2.00K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM43$2.00K<0.1%−6−12.2%ReducedHistory
VVVValvoline IncCOM54$2.00K<0.1%00.0%UnchangedHistory
TMHCTaylor Morrison Home CorpCOM71$2.00K<0.1%+71NewHistory
EVEREverQuote, Inc.COM CL A52$2.00K<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM63$2.00K<0.1%00.0%UnchangedHistory
NTGRNetgear, Inc.COM56$2.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS42$2.00K<0.1%00.0%Unchanged–
CMSCMS Energy CorpCOM37$2.00K<0.1%−3−7.5%ReducedHistory
EXPDExpeditors International of Washington IncCOM17$2.00K<0.1%−53−75.7%ReducedHistory
ITTItt Inc.COM22$2.00K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM37$2.00K<0.1%−27−42.2%ReducedHistory
BANDBandwidth Inc.COM CL A14$2.00K<0.1%00.0%UnchangedHistory
CHGGChegg, IncCOM26$2.00K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM49$2.00K<0.1%00.0%UnchangedHistory
EVHEvolent Health, Inc.CL A117$2.00K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM130$2.00K<0.1%+130NewHistory
KURAKura Oncology, Inc.COM77$2.00K<0.1%+77NewHistory
LBRDALiberty Broadband CorpCOM SER A10$2.00K<0.1%00.0%UnchangedHistory
NATNordic American Tankers LtdCOM564$2.00K<0.1%00.0%UnchangedHistory
ZLABZai Lab LtdADR9$2.00K<0.1%00.0%UnchangedHistory
AMEDAmedisys IncCOM9$2.00K<0.1%00.0%UnchangedHistory
ASMBAssembly Biosciences, Inc.COM496$2.00K<0.1%+496NewHistory
CTXSCitrix Systems IncCOM14$2.00K<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A50$2.00K<0.1%−7−12.3%ReducedHistory
FCRDFirst Eagle Alternative Capital BDC, Inc.COM350$2.00K<0.1%+350NewHistory
DEAEasterly Government Properties, Inc.COM81$2.00K<0.1%00.0%UnchangedHistory
EVBGEverbridge, Inc.COM16$2.00K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW15$2.00K<0.1%−56−78.9%ReducedHistory
HRHealthcare Realty Trust IncCOM72$2.00K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM35$2.00K<0.1%−78−69.0%ReducedHistory
Liberty Media Corp531229409COM A SIRIUSXM40$2.00K<0.1%00.0%Unchanged–
PBCTPeople's United Financial, Inc.COM106$2.00K<0.1%−18−14.5%ReducedHistory
QMCOQuantum CorpCOM NEW296$2.00K<0.1%+296NewHistory
SLGSL Green Realty CorpCOM26$2.00K<0.1%00.0%UnchangedHistory
SPTNSpartanNash CoCOM97$2.00K<0.1%00.0%UnchangedHistory
STMPStamps.com IncCOM NEW11$2.00K<0.1%00.0%UnchangedHistory
VBIVVBI Vaccines Inc/BCCOM NEW744$2.00K<0.1%00.0%UnchangedHistory
JRVRJames River Group Holdings, Inc.COM46$2.00K<0.1%00.0%UnchangedHistory
NLSNNielsen Holdings plcSHS EUR84$2.00K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock88$3.00K<0.1%−109−55.3%ReducedHistory
SJMJ M SMUCKER CoStock23$3.00K<0.1%−3−11.5%ReducedHistory
CNCCentene CorpStock38$3.00K<0.1%−62−62.0%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF32$3.00K<0.1%+32New–
WUWestern Union COStock118$3.00K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock14$3.00K<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock11$3.00K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM33$3.00K<0.1%−3−8.3%ReducedHistory
PENNPENN Entertainment, Inc.COM37$3.00K<0.1%−14−27.5%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM12$3.00K<0.1%00.0%UnchangedHistory
ANABAnaptysbio, IncCOM127$3.00K<0.1%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM48$3.00K<0.1%00.0%UnchangedHistory
CALXCalix, IncCOM63$3.00K<0.1%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF51$3.00K<0.1%00.0%Unchanged–
RGENRepligen CorpCOM15$3.00K<0.1%−19−55.9%ReducedHistory
PVHPVH Corp.COM26$3.00K<0.1%−4−13.3%ReducedHistory
NWSANews CorpCL A112$3.00K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW25$3.00K<0.1%−3−10.7%ReducedHistory
TGTXTG Therapeutics, Inc.COM65$3.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT29$3.00K<0.1%00.0%Unchanged–
FIVNFive9, Inc.COM15$3.00K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM9$3.00K<0.1%+6+200.0%AddedHistory
UNFIUnited Natural Foods IncCOM69$3.00K<0.1%+69NewHistory
TXTTextron IncCOM39$3.00K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM52$3.00K<0.1%−6−10.3%ReducedHistory
IMOImperial Oil LtdCOM NEW86$3.00K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM33$3.00K<0.1%−39−54.2%ReducedHistory
AZTAAzenta, Inc.COM35$3.00K<0.1%00.0%UnchangedHistory
ASBAssociated Banc-CorpCOM146$3.00K<0.1%00.0%UnchangedHistory
EPRTEssential Properties Realty Trust, Inc.COM103$3.00K<0.1%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM21$3.00K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM90$3.00K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM22$3.00K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C95$3.00K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM58$3.00K<0.1%−105−64.4%ReducedHistory
HASHasbro, Inc.COM34$3.00K<0.1%−3−8.1%ReducedHistory
PRAAPra Group IncCOM65$3.00K<0.1%00.0%UnchangedHistory
RHRHCOM5$3.00K<0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR84$3.00K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM55$3.00K<0.1%00.0%UnchangedHistory

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