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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
ENVEnvestnet, Inc.COM33$2.00K<0.1%00.0%UnchangedHistory
EVBGEverbridge, Inc.COM16$2.00K<0.1%00.0%UnchangedHistory
MNDTMandiant, Inc.COM133$2.00K<0.1%00.0%UnchangedHistory
FMBIFirst Midwest Bancorp IncCOM127$2.00K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCOM72$2.00K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM35$2.00K<0.1%00.0%UnchangedHistory
SNFIStark Novus Financial Inc.COM CL A262$2.00K<0.1%+262NewHistory
PRTKParatek Pharmaceuticals, Inc.COM468$2.00K<0.1%00.0%UnchangedHistory
RAPTRAPT Therapeutics, Inc.COM80$2.00K<0.1%+80NewHistory
Sailpoint Technologies Holdings, Inc.78781P105COM68$2.00K<0.1%00.0%Unchanged–
SPTNSpartanNash CoCOM97$2.00K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2225$2.00K<0.1%00.0%UnchangedHistory
VBIVVBI Vaccines Inc/BCCOM NEW744$2.00K<0.1%00.0%UnchangedHistory
ZNGAZynga IncCL A382$2.00K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF32$3.00K<0.1%00.0%Unchanged–
AIZAssurant, Inc.Stock23$3.00K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock49$3.00K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock192$3.00K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock65$3.00K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock22$3.00K<0.1%−31−58.5%ReducedHistory
CAHCardinal Health IncStock78$3.00K<0.1%−2−2.5%ReducedHistory
TDToronto Dominion BankStock55$3.00K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock39$3.00K<0.1%−21−35.0%ReducedHistory
HWMHowmet Aerospace Inc.Stock123$3.00K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock83$3.00K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM33$3.00K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM63$3.00K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM22$3.00K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM12$3.00K<0.1%00.0%UnchangedHistory
ANABAnaptysbio, IncCOM127$3.00K<0.1%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM48$3.00K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM28$3.00K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM20$3.00K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM12$3.00K<0.1%−10−45.5%ReducedHistory
CALXCalix, IncCOM63$3.00K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW107$3.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT29$3.00K<0.1%00.0%Unchanged–
KDPKeurig Dr Pepper Inc.COM102$3.00K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM118$3.00K<0.1%−7−5.6%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM147$3.00K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX74$3.00K<0.1%00.0%Unchanged–
BFHBread Financial Holdings, Inc.COM33$3.00K<0.1%00.0%UnchangedHistory
BCRXBiocryst Pharmaceuticals IncCOM227$3.00K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A57$3.00K<0.1%00.0%UnchangedHistory
AZTAAzenta, Inc.COM35$3.00K<0.1%00.0%UnchangedHistory
ASBAssociated Banc-CorpCOM146$3.00K<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW82$3.00K<0.1%−2−2.4%ReducedHistory
INVHInvitation Homes Inc.COM90$3.00K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM19$3.00K<0.1%−3−13.6%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM85$3.00K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM34$3.00K<0.1%00.0%UnchangedHistory
DRHDiamondRock Hospitality CoCOM400$3.00K<0.1%00.0%UnchangedHistory
RHRHCOM5$3.00K<0.1%00.0%UnchangedHistory
UGPUltrapar Holdings IncSP ADR REP COM1,321$3.00K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM55$3.00K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM69$3.00K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM66$3.00K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM171$3.00K<0.1%00.0%UnchangedHistory
OMABCentral North Airport GroupSPON ADR76$3.00K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM28$3.00K<0.1%00.0%UnchangedHistory
RDYDr Reddys Laboratories LtdADR60$3.00K<0.1%00.0%UnchangedHistory
CRMTAmericas Carmart IncCOM31$3.00K<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM33$3.00K<0.1%00.0%UnchangedHistory
EVHEvolent Health, Inc.CL A117$3.00K<0.1%00.0%UnchangedHistory
FOXFFox Factory Holding CorpCOM21$3.00K<0.1%00.0%UnchangedHistory
STNGScorpio Tankers Inc.SHS177$3.00K<0.1%00.0%UnchangedHistory
UHTUniversal Health Realty Income TrustSH BEN INT66$3.00K<0.1%00.0%UnchangedHistory
XLRNAcceleron Pharma IncCOM20$3.00K<0.1%00.0%UnchangedHistory
MDRXVeradigm Inc.COM245$3.00K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM15$3.00K<0.1%00.0%UnchangedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM80$3.00K<0.1%00.0%Unchanged–
RVNCRevance Therapeutics, Inc.COM115$3.00K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM580$3.00K<0.1%00.0%UnchangedHistory
STMPStamps.com IncCOM NEW11$3.00K<0.1%00.0%UnchangedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D798$3.00K<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C122$3.00K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock42$4.00K<0.1%−30−41.7%ReducedHistory
AEPAmerican Electric Power Co IncStock55$4.00K<0.1%−27−32.9%ReducedHistory
KMIKinder Morgan, Inc.Stock294$4.00K<0.1%−659,100−100.0%ReducedHistory
QRVOQorvo, Inc.Stock26$4.00K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT61$4.00K<0.1%−3−4.7%ReducedHistory
XRAYDentsply Sirona Inc.Stock82$4.00K<0.1%−5−5.7%ReducedHistory
RGLDRoyal Gold IncStock46$4.00K<0.1%00.0%UnchangedHistory
ECEcopetrol S.A.SPONSORED ADS315$4.00K<0.1%00.0%UnchangedHistory
TCOMTrip.com Group LtdADS151$4.00K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM99$4.00K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM15$4.00K<0.1%00.0%UnchangedHistory
ZDZiff Davis, Inc.COM30$4.00K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM25$4.00K<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM39$4.00K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM128$4.00K<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW219$4.00K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM117$4.00K<0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM130$4.00K<0.1%+130NewHistory
IBOCInternational Bancshares CorpCOM100$4.00K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW39$4.00K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM89$4.00K<0.1%00.0%UnchangedHistory
iShares Tr46434V464LOW CA OP MS ETF28$4.00K<0.1%00.0%Unchanged–
SBACSba Communications CorpCL A15$4.00K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS92$4.00K<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%–