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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
MMacy's, Inc.COM171$3.00K<0.1%00.0%UnchangedHistory
JACKJack in the Box IncCOM26$3.00K<0.1%00.0%UnchangedHistory
FOXFFox Factory Holding CorpCOM21$3.00K<0.1%00.0%UnchangedHistory
XLRNAcceleron Pharma IncCOM20$3.00K<0.1%00.0%UnchangedHistory
ACCAmerican Campus Communities IncCOM63$3.00K<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM308$3.00K<0.1%00.0%UnchangedHistory
BIGGQFormer BL Stores IncCOM52$3.00K<0.1%00.0%UnchangedHistory
ENVEnvestnet, Inc.COM33$3.00K<0.1%00.0%UnchangedHistory
MNDTMandiant, Inc.COM133$3.00K<0.1%00.0%UnchangedHistory
FMBIFirst Midwest Bancorp IncCOM127$3.00K<0.1%00.0%UnchangedHistory
NVRONevro CorpCOM16$3.00K<0.1%00.0%UnchangedHistory
PRTKParatek Pharmaceuticals, Inc.COM468$3.00K<0.1%00.0%UnchangedHistory
PAVMPAVmed Inc.COM525$3.00K<0.1%00.0%UnchangedHistory
RVNCRevance Therapeutics, Inc.COM115$3.00K<0.1%00.0%UnchangedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM68$3.00K<0.1%00.0%Unchanged–
TPICQTpi Composites, IncCOM59$3.00K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD279$3.00K<0.1%−203−42.1%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C122$3.00K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock23$4.00K<0.1%−3−11.5%ReducedHistory
EDConsolidated Edison IncStock49$4.00K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock192$4.00K<0.1%−86−30.9%ReducedHistory
ACHAccendra Health IncStock85$4.00K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock65$4.00K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT64$4.00K<0.1%−3−4.5%ReducedHistory
TDToronto Dominion BankStock55$4.00K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock123$4.00K<0.1%−7−5.4%ReducedHistory
SEICSEI Investments CoCOM63$4.00K<0.1%−59−48.4%ReducedHistory
TTWOTake Two Interactive Software IncCOM22$4.00K<0.1%−28−56.0%ReducedHistory
FUBOFuboTV Inc.COM123$4.00K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM28$4.00K<0.1%−35−55.6%ReducedHistory
AXONAxon Enterprise, Inc.COM20$4.00K<0.1%00.0%UnchangedHistory
CASSCass Information Systems IncCOM110$4.00K<0.1%00.0%UnchangedHistory
ZDZiff Davis, Inc.COM30$4.00K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM102$4.00K<0.1%−118−53.6%ReducedHistory
BENFranklin Templeton IncCOM125$4.00K<0.1%−117−48.3%ReducedHistory
NTRANatera, Inc.COM39$4.00K<0.1%00.0%UnchangedHistory
GAPGap IncCOM115$4.00K<0.1%−20−14.8%ReducedHistory
IBOCInternational Bancshares CorpCOM100$4.00K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX74$4.00K<0.1%+74New–
RGAReinsurance Group of America IncCOM NEW39$4.00K<0.1%00.0%UnchangedHistory
BCRXBiocryst Pharmaceuticals IncCOM227$4.00K<0.1%+227NewHistory
PORPortland General Electric CoCOM NEW84$4.00K<0.1%00.0%UnchangedHistory
PACPacific Airport GroupSPON ADS B37$4.00K<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM85$4.00K<0.1%00.0%UnchangedHistory
DRHDiamondRock Hospitality CoCOM400$4.00K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM65$4.00K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM66$4.00K<0.1%−10−13.2%ReducedHistory
OMABCentral North Airport GroupSPON ADR76$4.00K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM28$4.00K<0.1%−3−9.7%ReducedHistory
RDYDr Reddys Laboratories LtdADR60$4.00K<0.1%00.0%UnchangedHistory
CRMTAmericas Carmart IncCOM31$4.00K<0.1%00.0%UnchangedHistory
BZUNBaozun Inc.SPONSORED ADR108$4.00K<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM33$4.00K<0.1%00.0%UnchangedHistory
STNGScorpio Tankers Inc.SHS177$4.00K<0.1%00.0%UnchangedHistory
UHTUniversal Health Realty Income TrustSH BEN INT66$4.00K<0.1%00.0%UnchangedHistory
BKIBlack Knight, Inc.COM45$4.00K<0.1%−128−74.0%ReducedHistory
DAYDayforce, Inc.COM38$4.00K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW9$4.00K<0.1%+6+200.0%AddedHistory
DFSDiscover Financial ServicesCOM34$4.00K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM15$4.00K<0.1%−13−46.4%ReducedHistory
Huaneng PWR Intl Inc443304100SPON ADR H SHS222$4.00K<0.1%−4−1.8%Reduced–
ITCIIntra-Cellular Therapies, Inc.COM110$4.00K<0.1%00.0%UnchangedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM80$4.00K<0.1%00.0%Unchanged–
RPAIRetail Properties of America, Inc.CL A329$4.00K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM580$4.00K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2225$4.00K<0.1%00.0%UnchangedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D798$4.00K<0.1%−106−11.7%ReducedHistory
ZNGAZynga IncCL A382$4.00K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock267$5.00K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock26$5.00K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock33$5.00K<0.1%+18+120.0%AddedHistory
CAHCardinal Health IncStock80$5.00K<0.1%−3−3.6%ReducedHistory
WECWec Energy Group, Inc.Stock60$5.00K<0.1%+21+53.8%AddedHistory
CWCurtiss Wright CorpStock44$5.00K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock32$5.00K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock83$5.00K<0.1%−10−10.8%ReducedHistory
RGLDRoyal Gold IncStock46$5.00K<0.1%00.0%UnchangedHistory
CECelanese CorpStock34$5.00K<0.1%+23+209.1%AddedHistory
HEI.AHeico CorpCL A44$5.00K<0.1%00.0%UnchangedHistory
CENXCentury Aluminum CoCOM423$5.00K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM22$5.00K<0.1%+10+83.3%AddedHistory
ECEcopetrol S.A.SPONSORED ADS315$5.00K<0.1%00.0%UnchangedHistory
TCOMTrip.com Group LtdADS151$5.00K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM99$5.00K<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM42$5.00K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW107$5.00K<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM297$5.00K<0.1%−194−39.5%ReducedHistory
HUBBHubbell IncCOM25$5.00K<0.1%00.0%UnchangedHistory
SANMSanmina CorpCOM141$5.00K<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW219$5.00K<0.1%00.0%UnchangedHistory
CAECae IncCOM169$5.00K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B116$5.00K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR180$5.00K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM89$5.00K<0.1%−20−18.3%ReducedHistory
iShares Tr46434V464LOW CA OP MS ETF28$5.00K<0.1%00.0%Unchanged–
WTWWillis Towers Watson PLCSHS20$5.00K<0.1%+5+33.3%AddedHistory
SBACSba Communications CorpCL A15$5.00K<0.1%−16−51.6%ReducedHistory
GDDYGoDaddy Inc.CL A57$5.00K<0.1%+57NewHistory
PUKPrudential PLCADR119$5.00K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM535$5.00K<0.1%−108−16.8%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