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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
FTVFortive CorpStock2,552$178.0K<0.1%+2,400+1,578.9%AddedHistory
BHPBHP Group LtdADR2,450$178.0K<0.1%+2,100+600.0%AddedHistory
VMWVmware LLCCL A COM1,112$178.0K<0.1%+62+5.9%AddedHistory
DDominion Energy, IncStock2,436$179.0K<0.1%−43−1.7%ReducedHistory
PXDPioneer Natural Resources CoCOM1,100$179.0K<0.1%−9−0.8%ReducedHistory
CICigna GroupStock1,007$181.0K<0.1%+257+34.3%AddedHistory
FDXFedEx CorpStock610$182.0K<0.1%+1+0.2%AddedHistory
JCIJohnson Controls International plcStock2,640$182.0K<0.1%−29−1.1%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF4,130$185.0K<0.1%+4,130New–
ARWRArrowhead Pharmaceuticals, Inc.COM2,233$185.0K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock2,235$186.0K<0.1%−55−2.4%ReducedHistory
Falcon Capital Acquisitn Cor30606L108COM CL A20,000$186.0K<0.1%00.0%Unchanged–
DXCMDexcom IncCOM437$187.0K<0.1%+417+2,085.0%AddedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS3,630$192.0K<0.1%00.0%Unchanged–
FCTFirst Trust Senior Floating Rate Income Fund IICOM15,164$193.0K<0.1%+5,991+65.3%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F2,958$194.0K<0.1%+2,337+376.3%Added–
SLESuper League Enterprise, Inc.COM36,000$194.0K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock2,319$197.0K<0.1%−96−4.0%ReducedHistory
iShares Tr464288760US AER DEF ETF1,800$197.0K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM3,827$200.0K<0.1%−459−10.7%ReducedHistory
LYFTLyft, Inc.CL A COM3,316$201.0K<0.1%+444+15.5%AddedHistory
SESea LtdSPONSORD ADS734$202.0K<0.1%+242+49.2%AddedHistory
PLTRPalantir Technologies Inc.Stock7,686$203.0K<0.1%+2,886+60.1%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,080$207.0K<0.1%+3,080New–
TWTRTwitter, Inc.COM3,007$207.0K<0.1%−23−0.8%ReducedHistory
TSCOTractor Supply CoCOM1,116$208.0K<0.1%+252+29.2%AddedHistory
MCKMcKesson CorpStock1,094$210.0K<0.1%−38−3.4%ReducedHistory
AIC3.ai, Inc.Stock3,361$210.0K<0.1%+1,180+54.1%AddedHistory
OZKBank OZKCOM5,000$211.0K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock146$213.0K<0.1%+126+630.0%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF3,670$214.0K<0.1%+3,670New–
FFord Motor CoStock14,518$216.0K<0.1%−554−3.7%ReducedHistory
AVGOBroadcom Inc.Stock457$218.0K<0.1%+35+8.3%AddedHistory
ALCAlcon IncStock3,118$219.0K<0.1%+1,051+50.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,825$220.0K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM1,893$221.0K<0.1%+274+16.9%AddedHistory
ITWIllinois Tool Works IncStock989$222.0K<0.1%−18−1.8%ReducedHistory
NXPINXP Semiconductors N.V.COM1,088$224.0K<0.1%+151+16.1%AddedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM17,000$231.0K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A970$232.0K<0.1%+195+25.2%AddedHistory
EOTEaton Vance National Municipal Opportunities TrustCOM SHS10,453$236.0K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock3,834$237.0K<0.1%+118+3.2%AddedHistory
MFMAberdeen Municipal Income FundSH BEN INT33,350$238.0K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR13,529$239.0K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A939$241.0K<0.1%+221+30.8%AddedHistory
ALLAllstate CorpStock1,854$243.0K<0.1%+15+0.8%AddedHistory
IBMInternational Business Machines CorpStock1,670$245.0K<0.1%−52−3.0%ReducedHistory
CCitigroup IncStock3,462$245.0K<0.1%+444+14.7%AddedHistory
EIMEaton Vance Municipal Bond FundCOM18,000$246.0K<0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT14,308$247.0K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM1,698$248.0K<0.1%−2−0.1%ReducedHistory
COSTCostco Wholesale CorpStock656$259.0K<0.1%+18+2.8%AddedHistory
ASMLASML Holding NVADR378$261.0K<0.1%+74+24.3%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF841$262.0K<0.1%−230−21.5%Reduced–
APTVAptiv PLCSHS1,681$264.0K<0.1%+443+35.8%AddedHistory
AYXAlteryx, Inc.COM CL A3,082$265.0K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock2,346$269.0K<0.1%−48−2.0%ReducedHistory
BNLBroadstone Net Lease, Inc.COM11,491$269.0K<0.1%+11,491NewHistory
SPLKSplunk IncCOM1,870$270.0K<0.1%+467+33.3%AddedHistory
MNSTMonster Beverage CorpCOM2,984$273.0K<0.1%+902+43.3%AddedHistory
HONHoneywell International IncCOM1,252$275.0K<0.1%−177−12.4%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,726$279.0K<0.1%+3,351+893.6%Added–
EQIXEquinix IncCOM348$279.0K<0.1%+41+13.4%AddedHistory
SPGSimon Property Group Inc.REIT2,184$285.0K<0.1%−40−1.8%ReducedHistory
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS3,600$285.0K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock838$290.0K<0.1%+125+17.5%AddedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM19,500$291.0K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock685$300.0K<0.1%+115+20.2%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,500$301.0K<0.1%−1,699−53.1%Reduced–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT5,490$305.0K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock2,157$306.0K<0.1%+166+8.3%AddedHistory
ROKURoku, IncCOM CL A670$308.0K<0.1%−1,198−64.1%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A4,160$314.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF4,347$316.0K<0.1%+1,092+33.5%Added–
ATVIActivision Blizzard, Inc.COM3,368$321.0K<0.1%−29−0.9%ReducedHistory
AGNCAGNC Investment Corp.REIT19,235$327.0K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock1,067$328.0K<0.1%+9+0.9%AddedHistory
DEDeere & CoStock926$328.0K<0.1%−26−2.7%ReducedHistory
WHRWhirlpool CorpStock1,514$330.0K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock9,219$335.0K<0.1%+8,341+950.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,420$337.0K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock1,802$339.0K<0.1%00.0%UnchangedHistory
DVAXDynavax Technologies CorpCOM NEW34,604$341.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF6,700$344.0K<0.1%+2,300+52.3%Added–
iShares Inc46434G863ESG AWR MSCI EM7,666$346.0K<0.1%00.0%Unchanged–
Liberty Media Acquisition Corp53073L104COM SR A35,000$356.0K<0.1%+35,000New–
STAGSTAG Industrial, Inc.COM9,535$358.0K<0.1%+1,410+17.4%AddedHistory
KORCorvus Gold ULCCOM131,563$360.0K<0.1%00.0%UnchangedHistory
PCQPIMCO California Municipal Income FundCOM19,000$363.0K<0.1%00.0%UnchangedHistory
GKOSGLAUKOS CorpCOM4,292$364.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,648$371.0K<0.1%+208+14.4%Added–
LLYEli Lilly & CoStock1,620$372.0K<0.1%+77+5.0%AddedHistory
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS16,709$374.0K<0.1%+7,634+84.1%AddedHistory
PFNPIMCO Income Strategy Fund IICOM34,278$379.0K<0.1%−4,829−12.3%ReducedHistory
INFOIHS Markit Ltd.SHS3,400$383.0K<0.1%+342+11.2%AddedHistory
GISGeneral Mills IncStock6,296$384.0K<0.1%+59+0.9%AddedHistory
CRWSCrown Crafts IncCOM52,345$393.0K<0.1%00.0%UnchangedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM24,168$394.0K<0.1%+2,000+9.0%AddedHistory
PANWPalo Alto Networks IncStock1,076$399.0K<0.1%+403+59.9%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW28,800$403.0K<0.1%+28,800NewHistory

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