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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
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM1,095$30.0K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK470$30.0K<0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock200$31.0K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD360$31.0K<0.1%00.0%Unchanged–
AOSSmith A O CorpCOM426$31.0K<0.1%−4−0.9%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF313$32.0K<0.1%−270−46.3%Reduced–
JPMorgan Chase & Co46625H365ALERIAN ML ETN1,639$32.0K<0.1%00.0%Unchanged–
VNTVontier CorpStock1,020$33.0K<0.1%+961+1,628.8%AddedHistory
iShares Tr464288513IBOXX HI YD ETF375$33.0K<0.1%00.0%Unchanged–
FASTFastenal CoStock647$34.0K<0.1%−9−1.4%ReducedHistory
RITMRithm Capital Corp.REIT3,174$34.0K<0.1%00.0%UnchangedHistory
iShares Tr464288737GLB CNSM STP ETF550$34.0K<0.1%+6+1.1%Added–
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,166$34.0K<0.1%−67−5.4%ReducedHistory
CHDNChurchill Downs IncCOM177$35.0K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM73$35.0K<0.1%−12−14.1%ReducedHistory
CSXCSX CorpStock1,131$36.0K<0.1%−282−20.0%ReducedConverted for a 3-for-1 splitHistory
TREXTrex Co IncCOM348$36.0K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR374$36.0K<0.1%00.0%UnchangedHistory
HUMHumana IncStock84$37.0K<0.1%−5−5.6%ReducedHistory
BSXBoston Scientific CorpStock856$37.0K<0.1%−136−13.7%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF700$37.0K<0.1%00.0%Unchanged–
NUENucor CorpCOM387$37.0K<0.1%−47−10.8%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A531$37.0K<0.1%−23−4.2%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF218$38.0K<0.1%−32−12.8%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock237$38.0K<0.1%+11+4.9%AddedHistory
KGCKinross Gold CorpCOM6,055$38.0K<0.1%+1,225+25.4%AddedHistory
STXSeagate Technology Holdings plcORD SHS427$38.0K<0.1%+417+4,170.0%AddedHistory
HPQHP IncStock1,278$39.0K<0.1%−173−11.9%ReducedHistory
ROLRollins IncCOM1,145$39.0K<0.1%−8−0.7%ReducedHistory
Kraneshares Trust500767678GLOBAL CARB STRA1,077$40.0K<0.1%00.0%Unchanged–
LOGCContextLogic Inc.COM CL A3,000$40.0K<0.1%+3,000NewHistory
ELVElevance Health, Inc.Stock108$41.0K<0.1%−13−10.7%ReducedHistory
HSYHershey CoCOM233$41.0K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM425$41.0K<0.1%+40+10.4%AddedHistory
iShares Tr464288414NATIONAL MUN ETF353$41.0K<0.1%+198+127.7%Added–
LHXL3HARRIS Technologies, Inc.Stock196$42.0K<0.1%+5+2.6%AddedHistory
BKNGBooking Holdings Inc.Stock19$42.0K<0.1%−4−17.4%ReducedHistory
QSQuantumScape CorpCOM CL A1,482$43.0K<0.1%+982+196.4%AddedHistory
iShares Inc464286640MSCI CHILE ETF1,500$43.0K<0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock151$44.0K<0.1%−14−8.5%ReducedHistory
TMUST-Mobile US, Inc.Stock301$44.0K<0.1%−5−1.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock312$44.0K<0.1%−52−14.3%ReducedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE750$44.0K<0.1%+750New–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF317$45.0K<0.1%+317New–
ARK ETF Tr00214Q302GENOMIC REV ETF491$45.0K<0.1%+491New–
ProShares Tr74347B425SHORT S&P 500 NE3,000$46.0K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF750$47.0K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock2,000$48.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,813$48.0K<0.1%−165−8.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock259$49.0K<0.1%+14+5.7%AddedHistory
ANSSAnsys IncCOM141$49.0K<0.1%+11+8.5%AddedHistory
PRTSCarParts.com, Inc.COM2,400$49.0K<0.1%+1,200+100.0%AddedHistory
ADMArcher-Daniels-Midland CoStock823$50.0K<0.1%−102−11.0%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM400$50.0K<0.1%−82−17.0%ReducedHistory
VIRTVirtu Financial, Inc.CL A1,800$50.0K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM405$50.0K<0.1%+172+73.8%AddedHistory
ADSKAutodesk, Inc.COM173$50.0K<0.1%−19−9.9%ReducedHistory
CHEChemed CorpCOM106$50.0K<0.1%00.0%UnchangedHistory
REXRex American Resources CorpCOM562$51.0K<0.1%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF800$52.0K<0.1%00.0%Unchanged–
Global X FDS37954Y228CLEANTECH ETF2,480$52.0K<0.1%+2,480New–
BPBP PLCADR2,018$53.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock506$54.0K<0.1%+19+3.9%AddedHistory
SPOTSpotify Technology S.A.Stock200$55.0K<0.1%+200NewHistory
XYZBlock, Inc.CL A225$55.0K<0.1%−20−8.2%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF2,101$56.0K<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW1,639$56.0K<0.1%−7−0.4%ReducedHistory
Remark Hldgs Inc75955K102COM30,000$56.0K<0.1%00.0%Unchanged–
SMGScotts Miracle-Gro CoStock300$58.0K<0.1%00.0%UnchangedHistory
ACAArcosa, Inc.COM980$58.0K<0.1%00.0%UnchangedHistory
CLVSClovis Oncology, Inc.COM10,000$58.0K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM710$59.0K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
TWLOTwilio IncCL A149$59.0K<0.1%+87+140.3%AddedHistory
CTASCintas CorpStock157$60.0K<0.1%+9+6.1%AddedHistory
NVONovo Nordisk A SADR714$60.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock709$61.0K<0.1%−39−5.2%ReducedHistory
VTRVentas, Inc.REIT1,080$62.0K<0.1%−36−3.2%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF848$62.0K<0.1%+848New–
DPZDominos Pizza IncCOM132$62.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347R248LARGE CAP CRE634$63.0K<0.1%00.0%Unchanged–
SOSouthern CoStock1,061$64.0K<0.1%−93−8.1%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,063$65.0K<0.1%00.0%Unchanged–
SFStifel Financial CorpCOM1,012$66.0K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM441$66.0K<0.1%−3−0.7%ReducedHistory
EBAYeBay IncCOM956$67.0K<0.1%−257−21.2%ReducedHistory
CERNCERNER CorpCOM853$67.0K<0.1%−3−0.4%ReducedHistory
CATCaterpillar IncStock319$69.0K<0.1%−29−8.3%ReducedHistory
BOXBox IncCL A2,703$69.0K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW75$69.0K<0.1%+5+7.1%AddedHistory
ProShares Tr74347R404PSHS ULT MCAP4001,075$69.0K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN6,617$70.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF4,620$71.0K<0.1%00.0%Unchanged–
ALLEAllegion plcORD SHS510$71.0K<0.1%−38−6.9%ReducedHistory
CHTRCharter Communications, Inc.CL A98$71.0K<0.1%−17−14.8%ReducedHistory
XELXcel Energy IncStock1,090$72.0K<0.1%+27+2.5%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF542$73.0K<0.1%−262−32.6%Reduced–
PRUPrudential Financial IncStock724$74.0K<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A900$74.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78470E106ST STR MSCI EAFE881$74.0K<0.1%+881New–
TPLTexas Pacific Land CorpStock47$75.0K<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