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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
VICIVici Properties Inc.COM244$8.00K<0.1%+52+27.1%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM112$8.00K<0.1%00.0%UnchangedHistory
CIGIColliers International Group Inc.SUB VTG SHS72$8.00K<0.1%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM185$8.00K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A209$8.00K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM68$8.00K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM20$8.00K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A77$8.00K<0.1%00.0%UnchangedHistory
Carnival Corp Ltd.14365C103ADR350$8.00K<0.1%00.0%Unchanged–
IPGInterpublic Group of Companies, Inc.COM240$8.00K<0.1%−188−43.9%ReducedHistory
Tata MTRS Ltd876568502SPONSORED ADR369$8.00K<0.1%00.0%Unchanged–
KRKroger CoStock234$9.00K<0.1%−187−44.4%ReducedHistory
SAPSAP SEADR63$9.00K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF118$9.00K<0.1%+118New–
AJGArthur J. Gallagher & Co.COM65$9.00K<0.1%+24+58.5%AddedHistory
OTEXOpen Text CorpCOM168$9.00K<0.1%00.0%UnchangedHistory
PUMPProPetro Holding Corp.COM1,000$9.00K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -83$9.00K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS150$9.00K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS48$9.00K<0.1%−20−29.4%ReducedHistory
DDDuPont de Nemours, Inc.COM117$9.00K<0.1%−85−42.1%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR286$9.00K<0.1%00.0%UnchangedHistory
SWAVShockwave Medical, Inc.COM48$9.00K<0.1%00.0%UnchangedHistory
Westpac Banking Corp961214301SPONSORED ADR476$9.00K<0.1%00.0%Unchanged–
QGENQiagen N.V.SHS NEW182$9.00K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock265$10.0K<0.1%−100−27.4%ReducedHistory
CTVACorteva, Inc.Stock229$10.0K<0.1%+47+25.8%AddedHistory
APAAPA CorpStock449$10.0K<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM586$10.0K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM103$10.0K<0.1%−3−2.8%ReducedHistory
XPOXPO, Inc.COM68$10.0K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW106$10.0K<0.1%−54−33.8%ReducedHistory
NINisource Inc.COM408$10.0K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM118$10.0K<0.1%+12+11.3%AddedHistory
BXPBXP, Inc.COM83$10.0K<0.1%−3−3.5%ReducedHistory
BPOPPopular, Inc.COM NEW132$10.0K<0.1%00.0%UnchangedHistory
GDRXGoodRx Holdings, Inc.COM CL A265$10.0K<0.1%00.0%UnchangedHistory
LSFLaird Superfood, Inc.COM STK350$10.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF143$11.0K<0.1%00.0%Unchanged–
ATRAptargroup, Inc.Stock76$11.0K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR127$11.0K<0.1%00.0%UnchangedHistory
CCJCameco CorpStock559$11.0K<0.1%−113−16.8%ReducedHistory
HALHalliburton CoStock484$11.0K<0.1%−218−31.1%ReducedHistory
APHAmphenol CorpCL A158$11.0K<0.1%−68−30.1%ReducedHistory
DOVDOVER CorpCOM74$11.0K<0.1%−45−37.8%ReducedHistory
CBRECbre Group, Inc.CL A128$11.0K<0.1%−4−3.0%ReducedHistory
MOSMosaic CoCOM341$11.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM188$11.0K<0.1%−3−1.6%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,800$11.0K<0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW2,047$11.0K<0.1%+186+10.0%AddedHistory
IPInternational Paper CoCOM187$11.0K<0.1%+17+10.0%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT72$11.0K<0.1%+72New–
MROMarathon Oil CorpCOM780$11.0K<0.1%−279−26.3%ReducedHistory
AFLAflac IncStock232$12.0K<0.1%00.0%UnchangedHistory
BAPCredicorp LtdCOM97$12.0K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM30$12.0K<0.1%00.0%UnchangedHistory
FSVFirstService CorpCOM72$12.0K<0.1%00.0%UnchangedHistory
MZTIMarzetti CoCOM61$12.0K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM84$12.0K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM89$12.0K<0.1%−3−3.3%ReducedHistory
INCYIncyte CorpCOM143$12.0K<0.1%−12−7.7%ReducedHistory
OKTAOkta, Inc.CL A51$12.0K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C68$12.0K<0.1%−71−51.1%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF290$13.0K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF127$13.0K<0.1%−425−77.0%Reduced–
FNVFranco Nevada CorpStock90$13.0K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock266$13.0K<0.1%−16−5.7%ReducedHistory
STTState Street CorpCOM153$13.0K<0.1%−3−1.9%ReducedHistory
DGDollar General CorpCOM61$13.0K<0.1%−33−35.1%ReducedHistory
FITBFifth Third BancorpCOM331$13.0K<0.1%−31−8.6%ReducedHistory
HBANHuntington Bancshares IncCOM867$13.0K<0.1%+184+26.9%AddedHistory
NATINational Instruments CorpCOM307$13.0K<0.1%−2−0.6%ReducedHistory
ProShares Tr74347B235PSHS SHORT DOW30375$13.0K<0.1%00.0%Unchanged–
FSLRFirst Solar, Inc.Stock160$14.0K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock152$14.0K<0.1%−5−3.2%ReducedHistory
MTCHMatch Group, Inc.COM89$14.0K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM80$14.0K<0.1%+3+3.9%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM1,411$14.0K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM313$14.0K<0.1%−133−29.8%ReducedHistory
MPCMarathon Petroleum CorpStock252$15.0K<0.1%−1−0.4%ReducedHistory
CMICummins IncStock60$15.0K<0.1%−15−20.0%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF100$15.0K<0.1%00.0%Unchanged–
EXCExelon CorpStock341$15.0K<0.1%−97−22.1%ReducedHistory
AAgilent Technologies, Inc.COM103$15.0K<0.1%−55−34.8%ReducedHistory
EFXEquifax IncCOM61$15.0K<0.1%+9+17.3%AddedHistory
HPEHewlett Packard Enterprise CoCOM987$15.0K<0.1%−255−20.5%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM172$15.0K<0.1%−39−18.5%ReducedHistory
INFYInfosys LtdSPONSORED ADR709$15.0K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM200$15.0K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
Liberty Media Acquisition Corp53073L112*W EXP 01/22/2027,000$15.0K<0.1%+7,000New–
SGENSeagen Inc.COM92$15.0K<0.1%00.0%UnchangedHistory
XLNXXilinx IncCOM103$15.0K<0.1%+15+17.0%AddedHistory
PGRProgressive CorpStock158$16.0K<0.1%−46−22.5%ReducedHistory
HIGHartford Insurance Group, Inc.Stock261$16.0K<0.1%−9−3.3%ReducedHistory
ORLYO Reilly Automotive IncStock29$16.0K<0.1%+5+20.8%AddedHistory
HCAHCA Healthcare, Inc.COM76$16.0K<0.1%−21−21.6%ReducedHistory
NTRSNorthern Trust CorpCOM138$16.0K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM358$16.0K<0.1%00.0%UnchangedHistory
NATHNathans Famous, Inc.COM231$16.0K<0.1%00.0%UnchangedHistory
ALXNAlexion Pharmaceuticals, Inc.COM88$16.0K<0.1%−4−4.3%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