Skip to main content
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
BAMBrookfield Asset Management Ltd.CL A LTD VT SH312$16.0K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock179$17.0K<0.1%−61−25.4%ReducedHistory
BIIBBiogen Inc.COM50$17.0K<0.1%+5+11.1%AddedHistory
EXRExtra Space Storage Inc.COM105$17.0K<0.1%+41+64.1%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS251$17.0K<0.1%00.0%Unchanged–
AMEAmetek IncCOM126$17.0K<0.1%−3−2.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM27$17.0K<0.1%+11+68.8%AddedHistory
ABCLAbCellera Biologics Inc.COM785$17.0K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM695$17.0K<0.1%+10+1.5%AddedHistory
IVZInvesco Ltd.Stock668$18.0K<0.1%−144−17.7%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF311$18.0K<0.1%+311New–
AWKAmerican Water Works Company, Inc.Stock117$18.0K<0.1%−50−29.9%ReducedHistory
DASHDoorDash, Inc.Stock100$18.0K<0.1%−780−88.6%ReducedHistory
SRESempraStock138$18.0K<0.1%+10+7.8%AddedHistory
IAGIamgold CorpCOM6,000$18.0K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM200$18.0K<0.1%+11+5.8%AddedHistory
Global X FDS37954Y392VDEO GAM ESPRT550$18.0K<0.1%00.0%Unchanged–
RKTRocket Companies, Inc.Stock1,000$19.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock738$19.0K<0.1%+738NewHistory
CMGChipotle Mexican Grill IncCOM12$19.0K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock86$20.0K<0.1%−63−42.3%ReducedHistory
ATRCAtriCure, Inc.COM250$20.0K<0.1%00.0%UnchangedHistory
BBIOBridgeBio Pharma, Inc.COM330$20.0K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM728$20.0K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM342$20.0K<0.1%+34+11.0%AddedHistory
Soaring Eagle Acquisition CoG8354H126CL A SHS1,995$20.0K<0.1%+1,995New–
SCCOSouthern Copper CorpStock320$21.0K<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock100$21.0K<0.1%00.0%UnchangedHistory
AONAon plcCL A87$21.0K<0.1%−25−22.3%ReducedHistory
Advisorshares Tr00768Y453PURE US CANN ETF517$21.0K<0.1%00.0%Unchanged–
MGAMagna International IncCOM226$21.0K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM329$21.0K<0.1%−59−15.2%ReducedHistory
CABOCable One, Inc.COM11$21.0K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG505$21.0K<0.1%+505NewHistory
Royal Dutch Shell PLC780259107SPON ADR B546$21.0K<0.1%+29+5.6%Added–
SPXCSPX Technologies, Inc.COM340$21.0K<0.1%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM37$21.0K<0.1%+6+19.4%AddedHistory
FLYYSpirit Aviation Holdings, Inc.COM675$21.0K<0.1%+10+1.5%AddedHistory
IQVIQVIA Holdings Inc.Stock92$22.0K<0.1%−3−3.2%ReducedHistory
COFCapital One Financial CorpStock144$22.0K<0.1%+11+8.3%AddedHistory
WCNWaste Connections, Inc.COM186$22.0K<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM537$22.0K<0.1%+537NewHistory
WMBWilliams Companies, Inc.COM829$22.0K<0.1%−201−19.5%ReducedHistory
CELLBruker Cellular Analysis, Inc.COM500$22.0K<0.1%+500NewHistory
PIPRPiper Sandler CompaniesCOM168$22.0K<0.1%00.0%UnchangedHistory
SYBXSynlogic, Inc.COM5,591$22.0K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock48$23.0K<0.1%+5+11.6%AddedHistory
BALLBALL CorpCOM278$23.0K<0.1%+46+19.8%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF210$23.0K<0.1%00.0%Unchanged–
ELMEElme CommunitiesSH BEN INT1,000$23.0K<0.1%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A600$23.0K<0.1%+600NewHistory
WBDWarner Bros. Discovery, Inc.COM SER A750$23.0K<0.1%+743+10,614.3%AddedHistory
NVTAInvitae CorpCOM685$23.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock1,651$24.0K<0.1%−501−23.3%ReducedHistory
EOGEOG Resources IncStock289$24.0K<0.1%+56+24.0%AddedHistory
iShares Inc464286806MSCI GERMANY ETF700$24.0K<0.1%+700New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL386$24.0K<0.1%00.0%Unchanged–
DOCSDoximity, Inc.CL A405$24.0K<0.1%+405NewHistory
SMMTSummit Therapeutics Inc.COM3,200$24.0K<0.1%+3,200NewHistory
BGBunge Global SACOM310$24.0K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock237$25.0K<0.1%−51−17.7%ReducedHistory
GNTXGentex CorpCOM767$25.0K<0.1%−3−0.4%ReducedHistory
GLWCorning IncCOM607$25.0K<0.1%−190−23.8%ReducedHistory
TMToyota Motor CorpADS141$25.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY300$25.0K<0.1%00.0%Unchanged–
RFRegions Financial CorpCOM1,228$25.0K<0.1%−300−19.6%ReducedHistory
NICENICE Ltd.SPONSORED ADR101$25.0K<0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM1,081$25.0K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM340$25.0K<0.1%−60−15.0%ReducedHistory
CRONCronos Group Inc.COM2,850$25.0K<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A COM3,161$25.0K<0.1%+3,161NewHistory
BF.BBrown Forman CorpStock350$26.0K<0.1%+9+2.6%AddedHistory
AMPAmeriprise Financial IncCOM106$26.0K<0.1%−3−2.8%ReducedHistory
LDIloanDepot, Inc.COM CL A2,000$26.0K<0.1%+2,000NewHistory
NEOGNeogen CorpCOM572$26.0K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF555$26.0K<0.1%00.0%Unchanged–
HHCHoward Hughes CorpCOM270$26.0K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock235$27.0K<0.1%−31−11.7%ReducedHistory
SLBSLB LimitedStock840$27.0K<0.1%+2+0.2%AddedHistory
DVNDevon Energy CorpStock939$27.0K<0.1%−123−11.6%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD518$27.0K<0.1%00.0%Unchanged–
TXNMTXNM Energy IncCOM550$27.0K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock137$28.0K<0.1%−42−23.5%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF187$28.0K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock77$28.0K<0.1%−14−15.4%ReducedHistory
LMTLockheed Martin CorpStock74$28.0K<0.1%−22−22.9%ReducedHistory
PAASPan American Silver CorpStock990$28.0K<0.1%00.0%UnchangedHistory
TMETencent Music Entertainment GroupSPON ADS1,810$28.0K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM43$28.0K<0.1%+3+7.5%AddedHistory
iShares Tr464288356CALIF MUN BD ETF452$28.0K<0.1%00.0%Unchanged–
Chiron Real Estate Inc.37954A204COM NEW1,840$28.0K<0.1%+1,840New–
GPNGlobal Payments IncStock155$29.0K<0.1%−35−18.4%ReducedHistory
KLACKLA CorpCOM NEW88$29.0K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM317$29.0K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A1,097$29.0K<0.1%00.0%UnchangedHistory
VXXBarclays Bank PLCETF1,000$29.0K<0.1%+1,000NewHistory
First Rep BK San Francisco C33616C100COM154$29.0K<0.1%00.0%Unchanged–
GSKGSK plcSPONSORED ADR730$29.0K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM214$29.0K<0.1%−48−18.3%ReducedHistory
BNYBank of New York Mellon CorpStock594$30.0K<0.1%−88−12.9%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