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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
CLNEClean Energy Fuels Corp.COM287,018$2.91M0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF37,985$2.88M0.1%00.0%Unchanged–
FDSFactset Research Systems IncStock8,464$2.84M0.1%+85+1.0%AddedHistory
NLYAnnaly Capital Management IncCOM304,673$2.77M0.1%+34,475+12.8%AddedHistory
NSCNorfolk Southern CorpStock10,385$2.76M0.1%+257+2.5%AddedHistory
ABBVAbbVie Inc.Stock24,384$2.75M0.1%+5,638+30.1%AddedHistory
VEEVVeeva Systems IncStock8,781$2.73M0.1%−279−3.1%ReducedHistory
ZMZoom Communications, Inc.Stock6,898$2.67M0.1%−16−0.2%ReducedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT165,230$2.66M0.1%+5,510+3.4%AddedHistory
MINAberdeen Intermediate Income FundSH BEN INT705,333$2.64M0.1%+40,000+6.0%AddedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER47,665$2.56M0.1%+15,265+47.1%Added–
NEANuveen AMT-Free Quality Municipal Income FundCOM158,250$2.49M0.1%+60,050+61.2%AddedHistory
XOMExxonMobil Holdings CorpCOM39,496$2.49M0.1%−222−0.6%ReducedHistory
BABoeing CoStock9,483$2.27M0.1%+52+0.6%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF19,693$2.27M0.1%−2,976−13.1%Reduced–
iShares MSCI Eafe ETF464287465ETF28,204$2.23M0.1%+5,534+24.4%Added–
SHCSotera Health CoCOM91,316$2.21M0.1%+2,692+3.0%AddedHistory
AMGNAmgen IncStock8,969$2.19M0.1%+25+0.3%AddedHistory
RAMPLiveRamp Holdings, Inc.COM46,407$2.17M0.1%+46,407NewHistory
QCOMQualcomm IncStock15,025$2.15M0.1%+3,968+35.9%AddedHistory
UNPUnion Pacific CorpStock9,539$2.10M0.1%+41+0.4%AddedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM126,439$2.07M0.1%+30,190+31.4%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF8,031$2.06M0.1%+5,738+250.2%Added–
GOOGAlphabet Inc.Stock837$1.99M0.1%+23+2.8%AddedHistory
Vanguard Information Technology ETF92204A702ETF4,951$1.97M0.1%+515+11.6%Added–
ABTAbbott LaboratoriesStock16,896$1.96M0.1%+4,644+37.9%AddedHistory
DHRDanaher CorpStock7,230$1.94M0.1%+4,837+202.1%AddedHistory
VRSNVerisign IncCOM8,470$1.93M0.1%+248+3.0%AddedHistory
SLViShares Silver TrustETF78,617$1.90M0.1%00.0%UnchangedHistory
CDWCDW CorpCOM10,142$1.77M0.1%+300+3.0%AddedHistory
iShares Tr464287150CORE S&P TTL STK17,781$1.76M0.1%+3,935+28.4%Added–
UBERUber Technologies, IncStock34,381$1.72M0.1%−39,904−53.7%ReducedHistory
NFLXNetflix IncStock3,185$1.68M0.1%+46+1.5%AddedHistory
BITBlackRock Multi-Sector Income TrustCOM87,265$1.63M0.1%+23,822+37.5%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF28,342$1.53M0.1%+5,909+26.3%Added–
VCVInvesco California Value Municipal Income TrustCOM108,079$1.50M0.1%+25,059+30.2%AddedHistory
MCABlackRock Muniyield California Quality Fund, Inc.COM94,712$1.50M0.1%+14,112+17.5%AddedHistory
ACNAccenture plcStock4,924$1.45M0.1%−34−0.7%ReducedHistory
MMM3M CoStock7,271$1.44M0.1%−1,551−17.6%ReducedHistory
AXPAmerican Express CoStock8,709$1.44M0.1%−548−5.9%ReducedHistory
iShares Tr464288851US OIL GS EX ETF25,000$1.43M0.1%00.0%Unchanged–
KHCKraft Heinz CoStock34,632$1.41M0.1%−71−0.2%ReducedHistory
ADBEAdobe Inc.Stock2,404$1.41M0.1%+69+3.0%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF13,872$1.40M0.1%+4,887+54.4%Added–
iShares Select Dividend ETF464287168ETF11,967$1.40M0.1%+413+3.6%Added–
iShares Russell Midcap ETF464287499ETF17,460$1.38M0.1%00.0%Unchanged–
EVMEaton Vance California Municipal Bond FundCOM114,617$1.37M0.1%+26,160+29.6%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A42,076$1.37M0.1%+6,750+19.1%AddedHistory
REXRRexford Industrial Realty, Inc.COM23,541$1.35M0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,655$1.32M0.1%+124+8.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF36,031$1.32M0.1%+12,407+52.5%Added–
BLBlackline, Inc.COM11,846$1.32M0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,754$1.30M<0.1%+15+0.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,761$1.28M<0.1%+238+5.3%Added–
PAYCPaycom Software, Inc.Stock3,470$1.26M<0.1%+3,470NewHistory
PFEPfizer IncStock31,994$1.25M<0.1%+12,592+64.9%AddedHistory
DLYDoubleLine Yield Opportunities FundCOM59,886$1.20M<0.1%00.0%UnchangedHistory
CANOCano Health, Inc.COM CL A97,220$1.18M<0.1%+97,220NewHistory
HDHome Depot, Inc.Stock3,682$1.17M<0.1%+397+12.1%AddedHistory
BABAAlibaba Group Holding LtdADR5,094$1.16M<0.1%+577+12.8%AddedHistory
WFCWells Fargo & CompanyStock24,436$1.11M<0.1%−17−0.1%ReducedHistory
CHDChurch & Dwight Co IncCOM12,940$1.10M<0.1%+6,835+112.0%AddedHistory
Vanguard Total World Stock ETF922042742ETF10,525$1.09M<0.1%00.0%Unchanged–
TGTTarget CorpStock4,473$1.08M<0.1%+22+0.5%AddedHistory
RTXRTX CorpStock12,847$1.08M<0.1%+4,229+49.1%AddedHistory
CRMSalesforce, Inc.Stock4,572$1.06M<0.1%+271+6.3%AddedHistory
BACBank of America CorpStock25,685$1.06M<0.1%−955−3.6%ReducedHistory
BHKBlackRock Core Bond TrustSHS BEN INT63,727$1.05M<0.1%+53,727+537.3%AddedHistory
AMTAmerican Tower CorpREIT3,864$1.05M<0.1%+3,470+880.7%AddedHistory
iShares Tr464287556ISHARES BIOTECH6,386$1.04M<0.1%+1,174+22.5%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF9,900$1.04M<0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM7,175$1.03M<0.1%+221+3.2%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF9,804$1.03M<0.1%+47+0.5%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,093$1.02M<0.1%−532−6.2%Reduced–
ADPAutomatic Data Processing IncStock5,406$1.01M<0.1%+5,323+6,413.3%AddedHistory
Vanguard Total Bond Market ETF921937835ETF11,660$1.00M<0.1%+5,040+76.1%Added–
SYKStryker CorpStock3,774$983.0K<0.1%+3,526+1,421.8%AddedHistory
ROSTRoss Stores, Inc.COM7,897$979.0K<0.1%+7,753+5,384.0%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF11,813$972.0K<0.1%+3,721+46.0%Added–
PYPLPayPal Holdings, Inc.Stock3,333$972.0K<0.1%−2−0.1%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM42,727$966.0K<0.1%+35,479+489.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF6,015$954.0K<0.1%−4,354−42.0%Reduced–
SPDR Series Trust78464A755ST STR SP METAL21,972$946.0K<0.1%+21,972New–
iShares Russell 1000 Growth ETF464287614ETF3,444$935.0K<0.1%−3,307−49.0%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF34,247$924.0K<0.1%+34,247New–
Royal Dutch Shell PLC780259206SPONS ADR A22,224$898.0K<0.1%00.0%Unchanged–
RYRoyal Bank of CanadaStock8,813$893.0K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR12,378$891.0K<0.1%+554+4.7%AddedHistory
iShares S&P 500 Value ETF464287408ETF5,937$877.0K<0.1%+466+8.5%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF5,725$845.0K<0.1%00.0%Unchanged–
COUPCoupa Software IncCOM3,223$845.0K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,620$818.0K<0.1%+216+15.4%AddedHistory
PCKPIMCO California Municipal Income Fund IICOM83,900$810.0K<0.1%+5,400+6.9%AddedHistory
INTCIntel CorpStock14,334$805.0K<0.1%−310−2.1%ReducedHistory
CVXChevron CorpStock7,657$802.0K<0.1%+2,785+57.2%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF9,240$759.0K<0.1%00.0%Unchanged–
NEENextera Energy IncStock10,314$756.0K<0.1%−95−0.9%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,000$744.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF2,584$741.0K<0.1%+909+54.3%Added–
ESSEssex Property Trust, Inc.COM2,450$740.0K<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