Evoke Wealth, LLC
- SEC CIK
- 0001793432
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,196
- +35 vs. Q2 2021
- Portfolio value
- $2.66B
- +$27.9M (+1.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal ETF Tr886364603 | RPAR RISK PARI | 26,071,098 | $630.1M | 23.7% | +1,462,808+5.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 470,202 | $202.6M | 7.6% | +24,648+5.5% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,842,460 | $119.3M | 4.5% | +190,684+2.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 864,591 | $110.2M | 4.1% | +42,388+5.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,045,536 | $104.5M | 3.9% | −1,704−0.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 509,955 | $100.7M | 3.8% | −526−0.1% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 2,295,038 | $83.9M | 3.2% | +232,539+11.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 363,299 | $80.7M | 3.0% | +39,068+12.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,333,777 | $66.6M | 2.5% | +89,634+7.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 164,310 | $65.0M | 2.4% | −190−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 128,534 | $55.3M | 2.1% | +809+0.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 891,791 | $45.0M | 1.7% | +137,369+18.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 323,317 | $43.8M | 1.6% | +28,413+9.6% | Added | – |
| CMCanadian Imperial Bank of Commerce | COM | 270,300 | $30.4M | 1.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 217,098 | $30.4M | 1.1% | +13,542+6.7% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,140,255 | $29.0M | 1.1% | +3,608+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,644 | $28.3M | 1.1% | −95−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 97,808 | $27.6M | 1.0% | −1,848−1.9% | Reduced | History |
| BNSBank of Nova Scotia | COM | 387,200 | $23.8M | 0.9% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 724,302 | $20.9M | 0.8% | +120,991+20.1% | Added | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 1,000,000 | $18.4M | 0.7% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 598,585 | $16.3M | 0.6% | +77,001+14.8% | Added | – |
| ADIAnalog Devices Inc | Stock | 87,750 | $14.7M | 0.6% | −1,251−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,352 | $14.1M | 0.5% | −413−8.7% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 448,175 | $13.5M | 0.5% | +118,234+35.8% | Added | – |
| CMCSAComcast Corp | Stock | 234,541 | $13.1M | 0.5% | −177−0.1% | Reduced | History |
| FISVFiserv Inc | Stock | 118,722 | $12.9M | 0.5% | +9,262+8.5% | Added | History |
| JNJJohnson & Johnson | Stock | 78,466 | $12.7M | 0.5% | −63,025−44.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 78,847 | $12.1M | 0.5% | +12,728+19.3% | Added | – |
| MDTMedtronic plc | Stock | 93,908 | $11.8M | 0.4% | −1,276−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 32,715 | $11.4M | 0.4% | −485−1.5% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 70,422 | $11.1M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 213,982 | $10.8M | 0.4% | +570+0.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 65,567 | $10.8M | 0.4% | +82+0.1% | Added | History |
| MCOMoodys Corp | Stock | 30,025 | $10.7M | 0.4% | −477−1.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 193,043 | $10.4M | 0.4% | +6,852+3.7% | Added | History |
| TSLATesla, Inc. | Stock | 13,368 | $10.4M | 0.4% | −5,656−29.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 49,198 | $9.98M | 0.4% | −896−1.8% | Reduced | History |
| SYYSysco Corp | Stock | 122,858 | $9.70M | 0.4% | +55,739+83.0% | Added | History |
| MSCIMSCI Inc. | Stock | 15,434 | $9.39M | 0.4% | −252−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 55,943 | $8.41M | 0.3% | −572−1.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 105,241 | $8.38M | 0.3% | +103,941+7,995.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 20,711 | $8.09M | 0.3% | −52−0.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 25,985 | $7.27M | 0.3% | −436−1.7% | Reduced | History |
| WMWaste Management Inc | Stock | 48,294 | $7.21M | 0.3% | −90,761−65.3% | Reduced | History |
| DISWalt Disney Co | Stock | 41,196 | $6.92M | 0.3% | −329−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 353,627 | $6.70M | 0.3% | +37,920+12.0% | Added | – |
| ORCLOracle Corp | Stock | 75,797 | $6.60M | 0.2% | −1,103−1.4% | Reduced | History |
| PSAPublic Storage | COM | 22,101 | $6.57M | 0.2% | −6,501−22.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 56,566 | $6.49M | 0.2% | −778−1.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 46,067 | $6.43M | 0.2% | −1,088−2.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 15,131 | $6.43M | 0.2% | −219−1.4% | Reduced | History |
| AZOAutoZone Inc | COM | 3,741 | $6.35M | 0.2% | −58−1.5% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 38,048 | $6.27M | 0.2% | +5,165+15.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 61,258 | $6.23M | 0.2% | +8,630+16.4% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 310,950 | $6.16M | 0.2% | +75,000+31.8% | Added | – |
| VVisa Inc. | Stock | 28,849 | $6.12M | 0.2% | −249−0.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 172,804 | $5.77M | 0.2% | −407−0.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 97,992 | $5.74M | 0.2% | −52−0.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 108,212 | $5.59M | 0.2% | −1,569−1.4% | Reduced | History |
| NARIInari Medical, Inc. | Stock | 68,831 | $5.58M | 0.2% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 58,269 | $5.58M | 0.2% | +12,904+28.4% | Added | History |
| CLColgate Palmolive Co | Stock | 72,191 | $5.46M | 0.2% | −563−0.8% | Reduced | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 426,912 | $5.39M | 0.2% | +15,776+3.8% | Added | History |
| NEMNEWMONT Corp | Stock | 99,174 | $5.38M | 0.2% | +4,994+5.3% | Added | History |
| CCICrown Castle Inc. | REIT | 31,058 | $5.38M | 0.2% | −442−1.4% | Reduced | History |
| SMSM Energy Co | COM | 201,135 | $5.30M | 0.2% | 00.0% | Unchanged | History |
| ZIPZiprecruiter, Inc. | CL A | 184,635 | $5.09M | 0.2% | +180,000+3,883.5% | Added | History |
| MTDMettler Toledo International Inc | COM | 3,607 | $4.97M | 0.2% | −35−1.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 75,093 | $4.95M | 0.2% | −971−1.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 19,575 | $4.81M | 0.2% | −297−1.5% | Reduced | History |
| LINLinde PLC | SHS | 16,019 | $4.70M | 0.2% | −235−1.4% | Reduced | History |
| VMCVulcan Materials CO | COM | 27,698 | $4.68M | 0.2% | −428−1.5% | Reduced | History |
| LKQLKQ Corp | COM | 92,050 | $4.63M | 0.2% | +16,893+22.5% | Added | History |
| GGGGraco Inc | COM | 62,291 | $4.36M | 0.2% | −978−1.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 19,502 | $4.27M | 0.2% | −3,234−14.2% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 69,718 | $4.18M | 0.2% | −1,194−1.7% | Reduced | History |
| COPConocoPhillips | Stock | 60,928 | $4.13M | 0.2% | 00.0% | Unchanged | History |
| RCIRogers Communications Inc | CL B | 87,000 | $4.09M | 0.2% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 47,075 | $3.86M | 0.1% | −675−1.4% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 22,623 | $3.86M | 0.1% | −297−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,648 | $3.82M | 0.1% | +810+8.2% | Added | – |
| PGProcter & Gamble Co | Stock | 27,006 | $3.77M | 0.1% | +1,386+5.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 15,034 | $3.73M | 0.1% | +32+0.2% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 27,240 | $3.69M | 0.1% | +2,316+9.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 21,879 | $3.58M | 0.1% | +2,113+10.7% | Added | History |
| ECLEcolab Inc. | Stock | 17,112 | $3.58M | 0.1% | −134−0.8% | Reduced | History |
| CMECME Group Inc. | COM | 18,265 | $3.53M | 0.1% | −284−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,937 | $3.53M | 0.1% | −129−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,500 | $3.50M | 0.1% | +1,204+13.0% | Added | History |
| BAXBaxter International Inc | Stock | 43,248 | $3.49M | 0.1% | −15,429−26.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 6,333 | $3.42M | 0.1% | −21−0.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 16,858 | $3.38M | 0.1% | −214−1.3% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 34,843 | $3.33M | 0.1% | −7,967−18.6% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 8,338 | $3.29M | 0.1% | −126−1.5% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 174,682 | $3.10M | 0.1% | +5,972+3.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 12,822 | $3.10M | 0.1% | +361+2.9% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 38,252 | $2.86M | 0.1% | +267+0.7% | Added | – |
| NLYAnnaly Capital Management Inc | COM | 329,836 | $2.85M | 0.1% | +25,163+8.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 9,377 | $2.83M | 0.1% | +6,621+240.2% | Added | History |
Sold out since Q2 2021 (54)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ZBRAZebra Technologies Corp | CL A | 6,182 | $3.27M | 0.1% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 25,000 | $1.43M | 0.1% | – |
| CANOCano Health, Inc. | COM CL A | 97,220 | $1.18M | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 66,000 | $692.0K | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 9,630 | $426.0K | <0.1% | – |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 35,000 | $356.0K | <0.1% | – |
| BNLBroadstone Net Lease, Inc. | COM | 11,491 | $269.0K | <0.1% | History |
| Falcon Capital Acquisitn Cor30606L108 | COM CL A | 20,000 | $186.0K | <0.1% | – |
| VMWVmware LLC | CL A COM | 1,112 | $178.0K | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 3,500 | $175.0K | <0.1% | History |
| TDUPThredUp Inc. | CL A | 5,000 | $145.0K | <0.1% | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 3,403 | $116.0K | <0.1% | History |
| WRIWeingarten Realty Investors | SH BEN INT | 3,375 | $108.0K | <0.1% | History |
| Falcon Capital Acquisitn Cor30606L116 | *W EXP 08/20/202 | 60,000 | $107.0K | <0.1% | – |
| PRTSCarParts.com, Inc. | COM | 2,400 | $49.0K | <0.1% | History |
| iShares Inc464286640 | MSCI CHILE ETF | 1,500 | $43.0K | <0.1% | – |
| VXXBarclays Bank PLC | ETF | 1,000 | $29.0K | <0.1% | History |
| LDIloanDepot, Inc. | COM CL A | 2,000 | $26.0K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 405 | $24.0K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 600 | $23.0K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 505 | $21.0K | <0.1% | History |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 1,995 | $20.0K | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 1,000 | $19.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 88 | $16.0K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 100 | $15.0K | <0.1% | – |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 7,000 | $15.0K | <0.1% | – |
| SGENSeagen Inc. | COM | 92 | $15.0K | <0.1% | History |
| NIONIO Inc. | ADR | 150 | $8.00K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 100 | $7.00K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 500 | $7.00K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 100 | $6.00K | <0.1% | History |
| OYSTOyster Point Pharma, Inc. | COM | 320 | $6.00K | <0.1% | History |
| FTITechnipFMC plc | COM | 535 | $5.00K | <0.1% | History |
| MVISMicrovision, Inc. | COM NEW | 313 | $5.00K | <0.1% | History |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 7,500 | $5.00K | <0.1% | – |
| UNFIUnited Natural Foods Inc | COM | 69 | $3.00K | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 59 | $3.00K | <0.1% | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 56 | $2.00K | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 13 | $2.00K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 53 | $2.00K | <0.1% | History |
| DVADavita Inc. | COM | 17 | $2.00K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 71 | $2.00K | <0.1% | History |
| EVEREverQuote, Inc. | COM CL A | 52 | $2.00K | <0.1% | History |
| BANDBandwidth Inc. | COM CL A | 14 | $2.00K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 130 | $2.00K | <0.1% | History |
| KURAKura Oncology, Inc. | COM | 77 | $2.00K | <0.1% | History |
| ASMBAssembly Biosciences, Inc. | COM | 496 | $2.00K | <0.1% | History |
| QMCOQuantum Corp | COM NEW | 296 | $2.00K | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 16 | $1.00K | <0.1% | History |
| NEUNewmarket Corp | COM | 4 | $1.00K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 29 | $1.00K | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 5 | $222 | <0.1% | History |
| AIVApartment Investment & Management Co | CL A | 9 | $60 | <0.1% | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 1 | $52 | <0.1% | – |