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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,196
+35 vs. Q2 2021
Portfolio value
$2.66B
+$27.9M (+1.1%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Evoke Wealth, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SANBanco Santander, S.A.ADR373$1.00K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B9$1.00K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM43$1.00K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM54$1.00K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS41$1.00K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR67$1.00K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM7$1.00K<0.1%00.0%UnchangedHistory
NTGRNetgear, Inc.COM56$1.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS42$1.00K<0.1%00.0%Unchanged–
EQNREquinor ASASPONSORED ADR46$1.00K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM22$1.00K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM3$1.00K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM14$1.00K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS8$1.00K<0.1%−32−80.0%ReducedHistory
IRIngersoll Rand Inc.COM25$1.00K<0.1%−12−32.4%ReducedHistory
BZUNBaozun Inc.SPONSORED ADR104$1.00K<0.1%−4−3.7%ReducedHistory
CHGGChegg, IncCOM26$1.00K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM49$1.00K<0.1%00.0%UnchangedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS28$1.00K<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A10$1.00K<0.1%00.0%UnchangedHistory
NATNordic American Tankers LtdCOM564$1.00K<0.1%00.0%UnchangedHistory
AMEDAmedisys IncCOM9$1.00K<0.1%00.0%UnchangedHistory
AQBAquabounty Technologies IncCOM NEW442$1.00K<0.1%+442NewHistory
FUVArcimoto IncCOM170$1.00K<0.1%+170NewHistory
ANETArista Networks, Inc.COM3$1.00K<0.1%00.0%UnchangedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT100$1.00K<0.1%+100NewHistory
CAJPYCanon IncSPONSORED ADR43$1.00K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW3$1.00K<0.1%−6−66.7%ReducedHistory
FCRDFirst Eagle Alternative Capital BDC, Inc.COM350$1.00K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW15$1.00K<0.1%00.0%UnchangedHistory
FSRFisker Inc.CL A COM STK135$1.00K<0.1%+135NewHistory
Huaneng PWR Intl Inc443304100SPON ADR H SHS66$1.00K<0.1%−156−70.3%Reduced–
Liberty Media Corp531229409COM A SIRIUSXM40$1.00K<0.1%00.0%Unchanged–
FWONKLiberty Media CorpCOM SER C FRMLA20$1.00K<0.1%00.0%UnchangedHistory
NVRONevro CorpCOM16$1.00K<0.1%00.0%UnchangedHistory
PBCTPeople's United Financial, Inc.COM106$1.00K<0.1%00.0%UnchangedHistory
Petrochina Co Ltd71646E100SPONSORED ADR22$1.00K<0.1%00.0%Unchanged–
SLGSL Green Realty CorpCOM26$1.00K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR223$1.00K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW171$1.00K<0.1%+171NewHistory
SPRUSpruce Power Holding CorpCOM CL A310$1.00K<0.1%+310NewHistory
JRVRJames River Group Holdings, Inc.COM46$1.00K<0.1%00.0%UnchangedHistory
NLSNNielsen Holdings plcSHS EUR84$1.00K<0.1%00.0%UnchangedHistory
DBGIDigital Brands Group, Inc.COM604$1.00K<0.1%+604NewHistory
OXYOccidental Petroleum CorpStock88$2.00K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock28$2.00K<0.1%−45−61.6%ReducedHistory
SJMJ M SMUCKER CoStock23$2.00K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock38$2.00K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock21$2.00K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock17$2.00K<0.1%00.0%UnchangedHistory
ACHAccendra Health IncStock85$2.00K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock19$2.00K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock15$2.00K<0.1%−18−54.5%ReducedHistory
TTDTrade Desk, Inc.Stock30$2.00K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock14$2.00K<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock11$2.00K<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM123$2.00K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM19$2.00K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM20$2.00K<0.1%−1−4.8%ReducedHistory
LOGILogitech International S.A.SHS25$2.00K<0.1%+25NewHistory
iShares Inc464286665MSCI PAC JP ETF51$2.00K<0.1%00.0%Unchanged–
AXSAxis Capital Holdings LtdSHS45$2.00K<0.1%00.0%UnchangedHistory
FMXMexican Economic Development IncSPON ADR UNITS27$2.00K<0.1%00.0%UnchangedHistory
CASSCass Information Systems IncCOM59$2.00K<0.1%−51−46.4%ReducedHistory
PVHPVH Corp.COM26$2.00K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A112$2.00K<0.1%00.0%UnchangedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS100$2.00K<0.1%+100NewHistory
FMCFMC CorpCOM NEW25$2.00K<0.1%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM65$2.00K<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM15$2.00K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM39$2.00K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM52$2.00K<0.1%00.0%UnchangedHistory
GAPGap IncCOM115$2.00K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM85$2.00K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS9$2.00K<0.1%−11−55.0%ReducedHistory
WKWorkiva IncCOM CL A18$2.00K<0.1%00.0%UnchangedHistory
EPRTEssential Properties Realty Trust, Inc.COM103$2.00K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK44$2.00K<0.1%+44NewHistory
TENBTenable Holdings, Inc.COM59$2.00K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD10$2.00K<0.1%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM21$2.00K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM22$2.00K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C95$2.00K<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM63$2.00K<0.1%00.0%UnchangedHistory
PRAAPra Group IncCOM65$2.00K<0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR84$2.00K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM37$2.00K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM17$2.00K<0.1%00.0%UnchangedHistory
JACKJack in the Box IncCOM26$2.00K<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A230$2.00K<0.1%00.0%UnchangedHistory
CSIQCanadian Solar Inc.COM84$2.00K<0.1%+84NewHistory
IOVAIovance Biotherapeutics, Inc.COM92$2.00K<0.1%+92NewHistory
MARAMARA Holdings, Inc.COM80$2.00K<0.1%+80NewHistory
NVAXNovavax IncCOM NEW11$2.00K<0.1%+11NewHistory
ACBAurora Cannabis IncCOM308$2.00K<0.1%00.0%UnchangedHistory
BIGGQFormer BL Stores IncCOM52$2.00K<0.1%00.0%UnchangedHistory
BKIBlack Knight, Inc.COM33$2.00K<0.1%−12−26.7%ReducedHistory
GOEVCanoo Inc.COM CL A267$2.00K<0.1%+267NewHistory
DBX ETF Tr233051754XTRACK CSI 500 A62$2.00K<0.1%+62New–
DISHDISH Network CORPCL A50$2.00K<0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (54)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Evoke Wealth, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ZBRAZebra Technologies CorpCL A6,182$3.27M0.1%History
iShares Tr464288851US OIL GS EX ETF25,000$1.43M0.1%–
CANOCano Health, Inc.COM CL A97,220$1.18M<0.1%History
Credit Suisse Group225401108SPONSORED ADR66,000$692.0K<0.1%–
iShares MSCI India ETF46429B598ETF9,630$426.0K<0.1%–
Liberty Media Acquisition Corp53073L104COM SR A35,000$356.0K<0.1%–
BNLBroadstone Net Lease, Inc.COM11,491$269.0K<0.1%History
Falcon Capital Acquisitn Cor30606L108COM CL A20,000$186.0K<0.1%–
VMWVmware LLCCL A COM1,112$178.0K<0.1%History
USOUnited States Oil Fund, LPUNITS3,500$175.0K<0.1%History
TDUPThredUp Inc.CL A5,000$145.0K<0.1%History
PMVPPMV Pharmaceuticals, Inc.COM3,403$116.0K<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT3,375$108.0K<0.1%History
Falcon Capital Acquisitn Cor30606L116*W EXP 08/20/20260,000$107.0K<0.1%–
PRTSCarParts.com, Inc.COM2,400$49.0K<0.1%History
iShares Inc464286640MSCI CHILE ETF1,500$43.0K<0.1%–
VXXBarclays Bank PLCETF1,000$29.0K<0.1%History
LDIloanDepot, Inc.COM CL A2,000$26.0K<0.1%History
DOCSDoximity, Inc.CL A405$24.0K<0.1%History
NFENew Fortress Energy Inc.COM CL A600$23.0K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG505$21.0K<0.1%History
Soaring Eagle Acquisition CoG8354H126CL A SHS1,995$20.0K<0.1%–
RKTRocket Companies, Inc.Stock1,000$19.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM88$16.0K<0.1%History
ARK Next Generation Technology ETF00214Q401ETF100$15.0K<0.1%–
Liberty Media Acquisition Corp53073L112*W EXP 01/22/2027,000$15.0K<0.1%–
SGENSeagen Inc.COM92$15.0K<0.1%History
NIONIO Inc.ADR150$8.00K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A100$7.00K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A500$7.00K<0.1%History
TOLToll Brothers, Inc.COM100$6.00K<0.1%History
OYSTOyster Point Pharma, Inc.COM320$6.00K<0.1%History
FTITechnipFMC plcCOM535$5.00K<0.1%History
MVISMicrovision, Inc.COM NEW313$5.00K<0.1%History
Naked Brand Group LimitedQ6519T117SHS NEW7,500$5.00K<0.1%–
UNFIUnited Natural Foods IncCOM69$3.00K<0.1%History
TPICQTpi Composites, IncCOM59$3.00K<0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM56$2.00K<0.1%History
RNRRenaissancere Holdings LtdCOM13$2.00K<0.1%History
MGNIMagnite, Inc.COM53$2.00K<0.1%History
DVADavita Inc.COM17$2.00K<0.1%History
TMHCTaylor Morrison Home CorpCOM71$2.00K<0.1%History
EVEREverQuote, Inc.COM CL A52$2.00K<0.1%History
BANDBandwidth Inc.COM CL A14$2.00K<0.1%History
GTGoodyear Tire & Rubber CoCOM130$2.00K<0.1%History
KURAKura Oncology, Inc.COM77$2.00K<0.1%History
ASMBAssembly Biosciences, Inc.COM496$2.00K<0.1%History
QMCOQuantum CorpCOM NEW296$2.00K<0.1%History
IRTCiRhythm Holdings, Inc.COM16$1.00K<0.1%History
NEUNewmarket CorpCOM4$1.00K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW29$1.00K<0.1%History
WORKSlack Technologies, Inc.COM CL A5$222<0.1%History
AIVApartment Investment & Management CoCL A9$60<0.1%History
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG1$52<0.1%–