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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
PPLPPL CorpCOM2,636$75.0K<0.1%+1,408+114.7%AddedHistory
VALEVale S.A.SPONSORED ADS3,207$75.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock770$76.0K<0.1%−25−3.1%ReducedHistory
GPCGenuine Parts CoStock594$76.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock441$79.0K<0.1%00.0%UnchangedHistory
TRNTrinity Industries IncCOM2,940$79.0K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM500$79.0K<0.1%+172+52.4%AddedHistory
INSPInspire Medical Systems, Inc.COM412$80.0K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock490$83.0K<0.1%+10+2.1%AddedHistory
PLDPrologis, Inc.REIT697$83.0K<0.1%−50−6.7%ReducedHistory
Vanguard Communication Services ETF92204A884ETF577$83.0K<0.1%00.0%Unchanged–
Vanguard Utilities ETF92204A876ETF596$83.0K<0.1%−41−6.4%Reduced–
CDKCDK Global, Inc.COM1,666$83.0K<0.1%+1,666NewHistory
LRCXLam Research CorpCOM128$83.0K<0.1%+68+113.3%AddedHistory
KMBKimberly Clark CorpStock622$84.0K<0.1%−30−4.6%ReducedHistory
CHWYChewy, Inc.CL A1,050$84.0K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF239$86.0K<0.1%+239New–
STZConstellation Brands, Inc.Stock367$86.0K<0.1%+81+28.3%AddedHistory
GILDGilead Sciences, Inc.Stock1,250$86.0K<0.1%−7−0.6%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW3,800$87.0K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM5,000$89.0K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM1,580$90.0K<0.1%+1,580NewHistory
SPDR Series Trust78468R408ST TERM HIGH ETF3,300$91.0K<0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND394$91.0K<0.1%+394New–
iShares Tr464287291GLOBAL TECH ETF270$91.0K<0.1%+270New–
DOCHealthpeak Properties, Inc.COM2,766$92.0K<0.1%−11−0.4%ReducedHistory
Vanguard Materials ETF92204A801ETF515$93.0K<0.1%−50−8.8%Reduced–
MCMoelis & CoCL A1,650$94.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock671$96.0K<0.1%−99−12.9%ReducedHistory
INGING Groep NVSPONSORED ADR7,257$96.0K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock1,434$97.0K<0.1%+1,434NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF726$97.0K<0.1%+726New–
LENLennar CorpCL A975$97.0K<0.1%+515+112.0%AddedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST4,710$97.0K<0.1%+690+17.2%Added–
VLOValero Energy CorpStock1,250$98.0K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock2,688$98.0K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW1,961$98.0K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.COM CL A1,870$98.0K<0.1%+1,405+302.2%AddedHistory
WELLWelltower Inc.REIT1,196$99.0K<0.1%−55−4.4%ReducedHistory
KKellanovaStock1,569$101.0K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM3,211$101.0K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock2,785$103.0K<0.1%+1,389+99.5%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF623$103.0K<0.1%−311−33.3%Reduced–
TDOCTeladoc Health, Inc.COM625$104.0K<0.1%−7,203−92.0%ReducedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN4,000$105.0K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW1,790$105.0K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM11,180$107.0K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW558$107.0K<0.1%00.0%UnchangedHistory
Falcon Capital Acquisitn Cor30606L116*W EXP 08/20/20260,000$107.0K<0.1%+60,000New–
DALDelta Air Lines, Inc.COM NEW2,502$108.0K<0.1%+300+13.6%AddedHistory
WRIWeingarten Realty InvestorsSH BEN INT3,375$108.0K<0.1%00.0%UnchangedHistory
URGNUroGen Pharma Ltd.COM7,147$109.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock1,746$110.0K<0.1%−30−1.7%ReducedHistory
AMDAdvanced Micro Devices IncStock1,184$111.0K<0.1%+147+14.2%AddedHistory
NTNXNutanix, Inc.Stock2,895$111.0K<0.1%+239+9.0%AddedHistory
METMetlife IncStock1,867$112.0K<0.1%−107−5.4%ReducedHistory
IMAXImax CorpCOM5,300$114.0K<0.1%+1,000+23.3%AddedHistory
ETNEaton Corp plcStock773$115.0K<0.1%+518+203.1%AddedHistory
LUVSouthwest Airlines CoCOM2,164$115.0K<0.1%+276+14.6%AddedHistory
ABNBAirbnb, Inc.Stock758$116.0K<0.1%+583+333.1%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF1,300$116.0K<0.1%+1,300New–
PMVPPMV Pharmaceuticals, Inc.COM3,403$116.0K<0.1%+3,403NewHistory
ZIPZiprecruiter, Inc.CL A4,635$116.0K<0.1%+4,635NewHistory
iShares Tr46432F388MSCI USA VALUE1,111$117.0K<0.1%+1,111New–
TFCTruist Financial CorpCOM2,134$118.0K<0.1%−133−5.9%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR2,059$123.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A722ST STR SP PHARMA2,400$124.0K<0.1%00.0%Unchanged–
DCIDonaldson Co IncStock2,005$127.0K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS949$128.0K<0.1%+52+5.8%AddedHistory
MSIMotorola Solutions, Inc.Stock598$130.0K<0.1%−31−4.9%ReducedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY1,958$138.0K<0.1%+83+4.4%Added–
NVSNovartis AGADR1,521$139.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD3,056$140.0K<0.1%+3,056New–
MCWMister Car Wash, Inc.COM6,500$140.0K<0.1%+6,500NewHistory
GAMGeneral American Investors Co IncCOM3,322$144.0K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF1,500$145.0K<0.1%00.0%Unchanged–
TDUPThredUp Inc.CL A5,000$145.0K<0.1%+5,000NewHistory
THGHanover Insurance Group, Inc.COM1,077$146.0K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF1,376$149.0K<0.1%00.0%Unchanged–
BMRNBiomarin Pharmaceutical IncCOM1,794$150.0K<0.1%+380+26.9%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM2,849$150.0K<0.1%−33−1.1%ReducedHistory
CBChubb LtdStock1,131$152.0K<0.1%−3−0.3%ReducedHistory
THMInternational Tower Hill Mines LtdCOM147,500$155.0K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock2,149$156.0K<0.1%−21−1.0%ReducedHistory
INGRIngredion IncCOM1,732$158.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF2,423$162.0K<0.1%+869+55.9%Added–
TXNTexas Instruments IncStock840$162.0K<0.1%−887−51.4%ReducedHistory
iShares Tr464289529INDIA 50 ETF3,465$162.0K<0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF1,258$165.0K<0.1%+973+341.4%Added–
SUSuncor Energy IncStock7,000$168.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,672$168.0K<0.1%−121−6.7%ReducedHistory
COINCoinbase Global, Inc.COM CL A663$168.0K<0.1%+663NewHistory
ELEstee Lauder Companies IncCL A529$168.0K<0.1%−22−4.0%ReducedHistory
RHIRobert Half Inc.COM1,889$168.0K<0.1%−8−0.4%ReducedHistory
WisdomTree Tr97717W794TRUE DEV INTL FD3,471$171.0K<0.1%+3,471New–
BLKBlackRock, Inc.COM339$174.0K<0.1%−10−2.9%ReducedHistory
USOUnited States Oil Fund, LPUNITS3,500$175.0K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM1,591$176.0K<0.1%+26+1.7%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID4,227$177.0K<0.1%00.0%Unchanged–
DNTHDianthus Therapeutics, Inc.COM18,100$177.0K<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