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 |
|---|---|---|---|---|---|---|---|
| ADNTAdient plc | Stock | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 17 | $0 | 0.0% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 5 | $0 | 0.0% | 00.0% | Unchanged | – |
| NWLNewell Brands Inc. | Stock | 40 | $0 | 0.0% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| ESGREnstar Group LTD | SHS | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 19 | $0 | 0.0% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 68 | $0 | 0.0% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 19 | $0 | 0.0% | +19 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 263 | $0 | 0.0% | 00.0% | Unchanged | History |
| WBWEIBO Corp | SPONSORED ADR | 20 | $0 | 0.0% | +20 | New | History |
| MHKMohawk Industries Inc | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 27 | $0 | 0.0% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 32 | $0 | 0.0% | 00.0% | Unchanged | History |
| HRBH&R Block Inc | COM | 23 | $0 | 0.0% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 17 | $0 | 0.0% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| PRGOPERRIGO Co plc | SHS | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 37 | $0 | 0.0% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| HRIHerc Holdings Inc | COM | 2 | $0 | 0.0% | +2 | New | History |
| ELANElanco Animal Health Inc | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| UPWKUpwork, Inc | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 10 | $0 | 0.0% | −417−97.7% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 72 | $0 | 0.0% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| ALRSAlerus Financial Corp | COM | 20 | $0 | 0.0% | +20 | New | History |
| ALLOAllogene Therapeutics, Inc. | COM | 32 | $0 | 0.0% | 00.0% | Unchanged | History |
| BBBLACKBERRY Ltd | COM | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| MNKDMannkind Corp | COM NEW | 200 | $0 | 0.0% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 24 | $0 | 0.0% | 00.0% | Unchanged | History |
| ZLABZai Lab Ltd | ADR | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| AIRCApartment Income REIT Corp. | COM | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| ARNCArconic Corp | COM | 29 | $0 | 0.0% | 00.0% | Unchanged | History |
| BKTIBK Technologies Corp | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| BRF SA10552T107 | SPONSORED ADR | 183 | $0 | 0.0% | 00.0% | Unchanged | – |
| China Southern Airlines Co L169409109 | SPON ADR CL H | 27 | $0 | 0.0% | 00.0% | Unchanged | – |
| CTXSCitrix Systems Inc | COM | 6 | $0 | 0.0% | −8−57.1% | Reduced | History |
| DBTXDecibel Therapeutics, Inc. | COM | 100 | $0 | 0.0% | +100 | New | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| DREDuke Realty Corp | COM NEW | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| 51JOB Inc316827104 | SPONSORED ADS | 11 | $0 | 0.0% | +11 | New | – |
| FLFoot Locker, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| HFCHollyFrontier Corp | COM | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 22 | $0 | 0.0% | 00.0% | Unchanged | History |
| KNDIKandi Technologies Group, Inc. | COM | 73 | $0 | 0.0% | +73 | New | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 10 | $0 | 0.0% | −665−98.5% | Reduced | History |
| WRKWestRock Co | COM | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 2 | $0 | 0.0% | +2 | New | History |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 206 | $0 | 0.0% | 00.0% | Unchanged | – |
| HESHess Corp | Stock | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 23 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 78 | $1.00K | <0.1% | −40−33.9% | Reduced | History |
| AESAES Corp | Stock | 56 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 37 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 24 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| LWLamb Weston Holdings, Inc. | Stock | 18 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 18 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 8 | $1.00K | <0.1% | −26−76.5% | Reduced | History |
| TDCTeradata Corp | Stock | 24 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 40 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| OHIOmega Healthcare Investors Inc | COM | 64 | $1.00K | <0.1% | −1−1.5% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 16 | $1.00K | <0.1% | −1−5.9% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 250 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 17 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 26 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 85 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| UCTTUltra Clean Holdings, Inc. | COM | 45 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DCHDauch Corp | COM | 216 | $1.00K | <0.1% | −15−6.5% | Reduced | History |
| PSOPearson PLC | SPONSORED ADR | 106 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| REGRegency Centers Corp | COM | 16 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 23 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 26 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 13 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 15 | $1.00K | <0.1% | +5+50.0% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 6 | $1.00K | <0.1% | 00.0% | Unchanged | 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% | – |