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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
CPRICapri Holdings LtdSHS92$5.00K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM104$5.00K<0.1%−112−51.9%ReducedHistory
ETSYEtsy IncCOM22$5.00K<0.1%−3−12.0%ReducedHistory
SLFSun Life Financial IncCOM100$5.00K<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM233$5.00K<0.1%00.0%UnchangedHistory
NMRNomura Holdings IncSPONSORED ADR995$5.00K<0.1%−21−2.1%ReducedHistory
WFWoori Financial Group Inc.SPONSORED ADS169$5.00K<0.1%−4−2.3%ReducedHistory
iShares Tr464288802ESG OPTIMIZED50$5.00K<0.1%00.0%Unchanged–
UGPUltrapar Holdings IncSP ADR REP COM1,321$5.00K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM14$5.00K<0.1%00.0%UnchangedHistory
GBCIGlacier Bancorp, Inc.COM95$5.00K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM31$5.00K<0.1%−3−8.8%ReducedHistory
WDCWestern Digital CorpCOM69$5.00K<0.1%00.0%UnchangedHistory
RLJRLJ Lodging TrustCOM334$5.00K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM39$5.00K<0.1%00.0%UnchangedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW11134$5.00K<0.1%−22−14.1%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A230$5.00K<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR67$5.00K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW339$5.00K<0.1%−241−41.6%ReducedHistory
KEPKorea Electric Power CorpSPONSORED ADR434$5.00K<0.1%00.0%UnchangedHistory
MVISMicrovision, Inc.COM NEW313$5.00K<0.1%+313NewHistory
ATSGAir Transport Services Group, Inc.COM200$5.00K<0.1%00.0%UnchangedHistory
MDRXVeradigm Inc.COM245$5.00K<0.1%00.0%UnchangedHistory
China Petroleum & Chemical C16941R108SPON ADR H SHS100$5.00K<0.1%00.0%Unchanged–
SWNSouthwestern Energy CoCOM823$5.00K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW106$5.00K<0.1%−73−40.8%ReducedHistory
Vedanta Limited92242Y100SPONSORED ADR352$5.00K<0.1%00.0%Unchanged–
Naked Brand Group LimitedQ6519T117SHS NEW7,500$5.00K<0.1%00.0%Unchanged–
UNMUnum GroupStock218$6.00K<0.1%−136−38.4%ReducedHistory
EVRGEvergy, Inc.Stock94$6.00K<0.1%−95−50.3%ReducedHistory
EQTEQT CorpStock276$6.00K<0.1%−205−42.6%ReducedHistory
ALBAlbemarle CorpStock35$6.00K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock23$6.00K<0.1%+23NewHistory
XRAYDentsply Sirona Inc.Stock87$6.00K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock157$6.00K<0.1%−33−17.4%ReducedHistory
WRBBerkley W R CorpCOM80$6.00K<0.1%−3−3.6%ReducedHistory
BKRBaker Hughes CoCL A246$6.00K<0.1%−131−34.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM11$6.00K<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS758$6.00K<0.1%00.0%UnchangedHistory
AEOAmerican Eagle Outfitters IncCOM147$6.00K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM128$6.00K<0.1%00.0%UnchangedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD176$6.00K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM173$6.00K<0.1%−30−14.8%ReducedHistory
LVSLas Vegas Sands CorpCOM117$6.00K<0.1%−6−4.9%ReducedHistory
PNRPENTAIR plcSHS94$6.00K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM63$6.00K<0.1%−4−6.0%ReducedHistory
IXOrix CorpSPONSORED ADR68$6.00K<0.1%−2−2.9%ReducedHistory
TOLToll Brothers, Inc.COM100$6.00K<0.1%−20−16.7%ReducedHistory
VNOVornado Realty TrustSH BEN INT121$6.00K<0.1%−66−35.3%ReducedHistory
IIPRInnovative Industrial Properties IncCOM34$6.00K<0.1%00.0%UnchangedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS94$6.00K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM51$6.00K<0.1%−3−5.6%ReducedHistory
KIMKimco Realty CorpCOM304$6.00K<0.1%−18−5.6%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP535$6.00K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM23$6.00K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM68$6.00K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM132$6.00K<0.1%−111−45.7%ReducedHistory
GRMNGarmin LtdSHS40$6.00K<0.1%+29+263.6%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD2,306$6.00K<0.1%+173+8.1%AddedHistory
ZZillow Group, Inc.CL C CAP STK46$6.00K<0.1%00.0%UnchangedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT715$6.00K<0.1%00.0%UnchangedHistory
NOAHNoah Holdings LtdSPON ADS131$6.00K<0.1%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM99$6.00K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW21$6.00K<0.1%00.0%UnchangedHistory
OYSTOyster Point Pharma, Inc.COM320$6.00K<0.1%+320NewHistory
TTETotalEnergies SESPONSORED ADS140$6.00K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock73$7.00K<0.1%−17−18.9%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT400$7.00K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock82$7.00K<0.1%−3−3.5%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF140$7.00K<0.1%00.0%Unchanged–
UBSUBS Group AGStock424$7.00K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM102$7.00K<0.1%−51−33.3%ReducedHistory
TNLTravel & Leisure Co.COM112$7.00K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY185$7.00K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM58$7.00K<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW87$7.00K<0.1%00.0%UnchangedHistory
KBKB Financial Group Inc.SPONSORED ADR137$7.00K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM11$7.00K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A100$7.00K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW116$7.00K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM21$7.00K<0.1%−3−12.5%ReducedHistory
Granite Real Estate Invt Tr387437114UNIT 99/99/9999112$7.00K<0.1%00.0%Unchanged–
JHXJames Hardie Industries plcSPONSORED ADR194$7.00K<0.1%00.0%UnchangedHistory
KSUKansas City SouthernCOM NEW26$7.00K<0.1%00.0%UnchangedHistory
PRMWPrimo Water CorpCOM421$7.00K<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A500$7.00K<0.1%+500NewHistory
XUnited States Steel CorpCOM305$7.00K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock585$8.00K<0.1%−302−34.0%ReducedHistory
PCGPG&E CorpStock742$8.00K<0.1%−290−28.1%ReducedHistory
EMNEastman Chemical CoStock72$8.00K<0.1%−15−17.2%ReducedHistory
NIONIO Inc.ADR150$8.00K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock53$8.00K<0.1%−25−32.1%ReducedHistory
TSNTyson Foods, Inc.Stock105$8.00K<0.1%−100−48.8%ReducedHistory
MASMasco CorpCOM127$8.00K<0.1%−4−3.1%ReducedHistory
CINFCincinnati Financial CorpCOM64$8.00K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM379$8.00K<0.1%00.0%UnchangedHistory
UTLUnitil CorpCOM156$8.00K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM41$8.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150042$8.00K<0.1%00.0%Unchanged–
PDDPDD Holdings Inc.SPONSORED ADS60$8.00K<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