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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
NVSTEnvista Holdings CorpCOM185$7.00K<0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW2,047$7.00K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM11$7.00K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM20$7.00K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM21$7.00K<0.1%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD2,793$7.00K<0.1%+487+21.1%AddedHistory
Carnival Corp Ltd.14365C103ADR350$7.00K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM117$7.00K<0.1%00.0%UnchangedHistory
DEAEasterly Government Properties, Inc.COM376$7.00K<0.1%+295+364.2%AddedHistory
Granite Real Estate Invt Tr387437114UNIT 99/99/9999112$7.00K<0.1%00.0%Unchanged–
KSUKansas City SouthernCOM NEW26$7.00K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock265$8.00K<0.1%00.0%UnchangedHistory
KRKroger CoStock220$8.00K<0.1%−14−6.0%ReducedHistory
RIORio Tinto PLCADR128$8.00K<0.1%+1+0.8%AddedHistory
TSNTyson Foods, Inc.Stock105$8.00K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM379$8.00K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM41$8.00K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY185$8.00K<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM168$8.00K<0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW257$8.00K<0.1%+171+198.8%AddedHistory
PUMPProPetro Holding Corp.COM1,000$8.00K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW96$8.00K<0.1%−10−9.4%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM112$8.00K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS150$8.00K<0.1%00.0%UnchangedHistory
DINDine Brands Global, Inc.COM100$8.00K<0.1%+100NewHistory
CIBGrupo Cibest S.A.SPON ADR PREF243$8.00K<0.1%+243NewHistory
IPGInterpublic Group of Companies, Inc.COM240$8.00K<0.1%00.0%UnchangedHistory
SKMSK Telecom Co LtdSPONSORED ADR286$8.00K<0.1%00.0%UnchangedHistory
Tata MTRS Ltd876568502SPONSORED ADR369$8.00K<0.1%00.0%Unchanged–
Westpac Banking Corp961214301SPONSORED ADR476$8.00K<0.1%00.0%Unchanged–
PGRProgressive CorpStock101$9.00K<0.1%−57−36.1%ReducedHistory
ATRAptargroup, Inc.Stock76$9.00K<0.1%00.0%UnchangedHistory
APAAPA CorpStock449$9.00K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF118$9.00K<0.1%00.0%Unchanged–
DGDollar General CorpCOM47$9.00K<0.1%−14−23.0%ReducedHistory
APHAmphenol CorpCL A130$9.00K<0.1%−28−17.7%ReducedHistory
FBINFortune Brands Innovations, Inc.COM103$9.00K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM16$9.00K<0.1%−11−40.7%ReducedHistory
NINisource Inc.COM388$9.00K<0.1%−20−4.9%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS72$9.00K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM143$9.00K<0.1%00.0%UnchangedHistory
CELLBruker Cellular Analysis, Inc.COM500$9.00K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM695$9.00K<0.1%00.0%UnchangedHistory
SWAVShockwave Medical, Inc.COM48$9.00K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD791$9.00K<0.1%+512+183.5%AddedHistory
QGENQiagen N.V.SHS NEW182$9.00K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF143$10.0K<0.1%00.0%Unchanged–
HALHalliburton CoStock484$10.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM38$10.0K<0.1%−12−24.0%ReducedHistory
EXRExtra Space Storage Inc.COM60$10.0K<0.1%−45−42.9%ReducedHistory
DECKDeckers Outdoor CorpCOM30$10.0K<0.1%00.0%UnchangedHistory
MZTIMarzetti CoCOM61$10.0K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM366$10.0K<0.1%+122+50.0%AddedHistory
LYVLive Nation Entertainment, Inc.COM118$10.0K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM89$10.0K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM68$10.0K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW132$10.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT72$10.0K<0.1%00.0%Unchanged–
GDRXGoodRx Holdings, Inc.COM CL A265$10.0K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM749$10.0K<0.1%−31−4.0%ReducedHistory
FNVFranco Nevada CorpStock90$11.0K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock152$11.0K<0.1%00.0%UnchangedHistory
CMICummins IncStock49$11.0K<0.1%−11−18.3%ReducedHistory
EFXEquifax IncCOM46$11.0K<0.1%−15−24.6%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER500$11.0K<0.1%+500New–
DOVDOVER CorpCOM74$11.0K<0.1%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR109$11.0K<0.1%+109NewHistory
PEGPublic Service Enterprise Group IncCOM188$11.0K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C68$11.0K<0.1%00.0%UnchangedHistory
SGMOQSangamo Therapeutics, IncCOM1,250$11.0K<0.1%+1,250NewHistory
STORStore Capital LLCCOM340$11.0K<0.1%+340NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF290$12.0K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF127$12.0K<0.1%00.0%Unchanged–
CCJCameco CorpStock559$12.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF93$12.0K<0.1%+93New–
DASHDoorDash, Inc.Stock60$12.0K<0.1%−40−40.0%ReducedHistory
PAASPan American Silver CorpStock520$12.0K<0.1%−470−47.5%ReducedHistory
FSVFirstService CorpCOM72$12.0K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A128$12.0K<0.1%00.0%UnchangedHistory
PDMPiedmont Realty Trust, Inc.COM CL A724$12.0K<0.1%+724NewHistory
COURCoursera, Inc.COM386$12.0K<0.1%+386NewHistory
MOSMosaic CoCOM341$12.0K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM84$12.0K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A51$12.0K<0.1%00.0%UnchangedHistory
AATAmerican Assets Trust, Inc.COM340$12.0K<0.1%+340NewHistory
ABBNYABB LtdSPONSORED ADR384$12.0K<0.1%+384NewHistory
LRCXLam Research CorpCOM22$12.0K<0.1%−106−82.8%ReducedHistory
NATINational Instruments CorpCOM306$12.0K<0.1%−1−0.3%ReducedHistory
ProShares Tr74347B235PSHS SHORT DOW30375$12.0K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM84$13.0K<0.1%−19−18.4%ReducedHistory
STTState Street CorpCOM153$13.0K<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM586$13.0K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM89$13.0K<0.1%00.0%UnchangedHistory
TMETencent Music Entertainment GroupSPON ADS1,810$13.0K<0.1%00.0%UnchangedHistory
IAGIamgold CorpCOM6,000$13.0K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM867$13.0K<0.1%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM1,411$13.0K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM200$13.0K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock265$14.0K<0.1%−1−0.4%ReducedHistory
ORLYO Reilly Automotive IncStock24$14.0K<0.1%−5−17.2%ReducedHistory

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%–