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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
PACPacific Airport GroupSPON ADS B37$4.00K<0.1%00.0%UnchangedHistory
LPLLG Display Co., Ltd.SPONS ADR REP535$4.00K<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM233$4.00K<0.1%00.0%UnchangedHistory
NMRNomura Holdings IncSPONSORED ADR995$4.00K<0.1%00.0%UnchangedHistory
WFWoori Financial Group Inc.SPONSORED ADS169$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED50$4.00K<0.1%00.0%Unchanged–
DARDarling Ingredients Inc.COM65$4.00K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM14$4.00K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM31$4.00K<0.1%00.0%UnchangedHistory
RLJRLJ Lodging TrustCOM334$4.00K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK46$4.00K<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR67$4.00K<0.1%00.0%UnchangedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT715$4.00K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW339$4.00K<0.1%00.0%UnchangedHistory
KEPKorea Electric Power CorpSPONSORED ADR434$4.00K<0.1%00.0%UnchangedHistory
NOAHNoah Holdings LtdSPON ADS131$4.00K<0.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM38$4.00K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM34$4.00K<0.1%00.0%UnchangedHistory
ITCIIntra-Cellular Therapies, Inc.COM110$4.00K<0.1%00.0%UnchangedHistory
PAVMPAVmed Inc.COM525$4.00K<0.1%00.0%UnchangedHistory
RPAIRetail Properties of America, Inc.CL A329$4.00K<0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM823$4.00K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW106$4.00K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock218$5.00K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock598$5.00K<0.1%−144−19.4%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT400$5.00K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock68$5.00K<0.1%+68NewHistory
ENBEnbridge IncStock144$5.00K<0.1%+92+176.9%AddedHistory
CTRACoterra Energy Inc.Stock230$5.00K<0.1%−37−13.9%ReducedHistory
EQTEQT CorpStock276$5.00K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock23$5.00K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock44$5.00K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock32$5.00K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM78$5.00K<0.1%−2−2.5%ReducedHistory
HEI.AHeico CorpCL A44$5.00K<0.1%00.0%UnchangedHistory
CENXCentury Aluminum CoCOM423$5.00K<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM297$5.00K<0.1%00.0%UnchangedHistory
SANMSanmina CorpCOM141$5.00K<0.1%00.0%UnchangedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD176$5.00K<0.1%00.0%UnchangedHistory
CAECae IncCOM169$5.00K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM38$5.00K<0.1%−27−41.5%ReducedHistory
APPSDigital Turbine, Inc.COM NEW87$5.00K<0.1%00.0%UnchangedHistory
FNFabrinetSHS50$5.00K<0.1%+50NewHistory
RELXRELX PLCSPONSORED ADR180$5.00K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM68$5.00K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM63$5.00K<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS60$5.00K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR1,000$5.00K<0.1%+1,000NewHistory
VNOVornado Realty TrustSH BEN INT121$5.00K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM100$5.00K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM23$5.00K<0.1%00.0%UnchangedHistory
GBCIGlacier Bancorp, Inc.COM95$5.00K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW116$5.00K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS34$5.00K<0.1%−14−29.2%ReducedHistory
DGXQuest Diagnostics IncCOM39$5.00K<0.1%00.0%UnchangedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW11134$5.00K<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW1,000$5.00K<0.1%+1,000NewHistory
ATSGAir Transport Services Group, Inc.COM200$5.00K<0.1%00.0%UnchangedHistory
China Petroleum & Chemical C16941R108SPON ADR H SHS100$5.00K<0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.COM NEW21$5.00K<0.1%00.0%UnchangedHistory
Vedanta Limited92242Y100SPONSORED ADR352$5.00K<0.1%00.0%Unchanged–
Social Capital Hedosopha HLDG8251L105SHS CL A500$5.00K<0.1%+500New–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF113$6.00K<0.1%+113New–
UBSUBS Group AGStock424$6.00K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock157$6.00K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM85$6.00K<0.1%+48+129.7%AddedHistory
BKRBaker Hughes CoCL A246$6.00K<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM42$6.00K<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS758$6.00K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM112$6.00K<0.1%00.0%UnchangedHistory
UTLUnitil CorpCOM156$6.00K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM172$6.00K<0.1%−1−0.6%ReducedHistory
ARWArrow Electronics, Inc.COM58$6.00K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS94$6.00K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B116$6.00K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM173$6.00K<0.1%+173NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS94$6.00K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM50$6.00K<0.1%−1−2.0%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR137$6.00K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM68$6.00K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM114$6.00K<0.1%−73−39.0%ReducedHistory
WPPWPP plcADR103$6.00K<0.1%+103NewHistory
WTRGEssential Utilities, Inc.COM132$6.00K<0.1%00.0%UnchangedHistory
LSFLaird Superfood, Inc.COM STK350$6.00K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A77$6.00K<0.1%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM99$6.00K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY100$6.00K<0.1%+100New–
JHXJames Hardie Industries plcSPONSORED ADR194$6.00K<0.1%00.0%UnchangedHistory
PRMWPrimo Water CorpCOM421$6.00K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS140$6.00K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM305$6.00K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock585$7.00K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock35$7.00K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF140$7.00K<0.1%00.0%Unchanged–
MASMasco CorpCOM127$7.00K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM64$7.00K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM102$7.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150042$7.00K<0.1%00.0%Unchanged–
LYBLyondellBasell Industries N.V.SHS - A -83$7.00K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM34$7.00K<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%–