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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
PCARPaccar IncCOM180$14.0K<0.1%−20−10.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM987$14.0K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM330$14.0K<0.1%−1−0.3%ReducedHistory
CFGCitizens Financial Group IncCOM313$14.0K<0.1%00.0%UnchangedHistory
NATHNathans Famous, Inc.COM231$14.0K<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A2,000$14.0K<0.1%+2,000NewHistory
Discovery Inc25470F302COM SER C612$14.0K<0.1%+612New–
MPCMarathon Petroleum CorpStock251$15.0K<0.1%−1−0.4%ReducedHistory
SRESempraStock125$15.0K<0.1%−13−9.4%ReducedHistory
HCAHCA Healthcare, Inc.COM64$15.0K<0.1%−12−15.8%ReducedHistory
ELSEquity Lifestyle Properties IncCOM200$15.0K<0.1%+200NewHistory
NDAQNasdaq, Inc.COM80$15.0K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM126$15.0K<0.1%00.0%UnchangedHistory
BBIOBridgeBio Pharma, Inc.COM330$15.0K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR404$15.0K<0.1%+285+239.5%AddedHistory
NTRSNorthern Trust CorpCOM138$15.0K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM172$15.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y392VDEO GAM ESPRT550$15.0K<0.1%00.0%Unchanged–
INFYInfosys LtdSPONSORED ADR709$15.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF283$15.0K<0.1%+283New–
OGNOrganon & Co.Stock516$16.0K<0.1%−222−30.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock179$16.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF135$16.0K<0.1%+135New–
IVZInvesco Ltd.Stock667$16.0K<0.1%−1−0.1%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS251$16.0K<0.1%00.0%Unchanged–
Advisorshares Tr00768Y453PURE US CANN ETF517$16.0K<0.1%00.0%Unchanged–
SMMTSummit Therapeutics Inc.COM3,200$16.0K<0.1%00.0%UnchangedHistory
ACCAmerican Campus Communities IncCOM334$16.0K<0.1%+271+430.2%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH311$16.0K<0.1%−1−0.3%ReducedHistory
LOGCContextLogic Inc.COM CL A3,000$16.0K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM2,850$16.0K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock320$17.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock1,281$17.0K<0.1%−370−22.4%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF311$17.0K<0.1%00.0%Unchanged–
EOGEOG Resources IncStock215$17.0K<0.1%−74−25.6%ReducedHistory
ATRCAtriCure, Inc.COM250$17.0K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM358$17.0K<0.1%00.0%UnchangedHistory
SYBXSynlogic, Inc.COM5,591$17.0K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS127$17.0K<0.1%+127NewHistory
GMEGameStop Corp.Stock107$18.0K<0.1%+7+7.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock261$18.0K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT127$18.0K<0.1%+127NewHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW296$18.0K<0.1%+296New–
BAPCredicorp LtdCOM169$18.0K<0.1%+72+74.2%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM537$18.0K<0.1%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW505$18.0K<0.1%+505NewHistory
SPXCSPX Technologies, Inc.COM340$18.0K<0.1%00.0%UnchangedHistory
MCWMister Car Wash, Inc.COM1,000$18.0K<0.1%−5,500−84.6%ReducedHistory
ROPRoper Technologies IncStock43$19.0K<0.1%−5−10.4%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock117$19.0K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR204$19.0K<0.1%+136+200.0%AddedHistory
FCPTFour Corners Property Trust, Inc.COM728$19.0K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR2,954$19.0K<0.1%+1,154+64.1%AddedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY300$19.0K<0.1%00.0%Unchanged–
PINSPinterest, Inc.CL A379$19.0K<0.1%+379NewHistory
CABOCable One, Inc.COM11$19.0K<0.1%00.0%UnchangedHistory
NVTAInvitae CorpCOM685$19.0K<0.1%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM30$19.0K<0.1%−7−18.9%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A COM3,161$19.0K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock305$20.0K<0.1%−45−12.9%ReducedHistory
COFCapital One Financial CorpStock126$20.0K<0.1%−18−12.5%ReducedHistory
BALLBALL CorpCOM229$20.0K<0.1%−49−17.6%ReducedHistory
MRVLMarvell Technology, Inc.COM342$20.0K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A1,097$20.0K<0.1%00.0%UnchangedHistory
KALAKALA BIO, Inc.COM8,000$20.0K<0.1%+8,000NewHistory
CTVACorteva, Inc.Stock508$21.0K<0.1%+279+121.8%AddedHistory
FSLRFirst Solar, Inc.Stock227$21.0K<0.1%+67+41.9%AddedHistory
AAAlcoa CorpStock444$21.0K<0.1%+444NewHistory
Vanguard S&P 500 Value ETF921932703ETF149$21.0K<0.1%+149New–
CMGChipotle Mexican Grill IncCOM12$21.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX109$21.0K<0.1%+109New–
IQVIQVIA Holdings Inc.Stock92$22.0K<0.1%00.0%UnchangedHistory
AONAon plcCL A78$22.0K<0.1%−9−10.3%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF210$22.0K<0.1%00.0%Unchanged–
LNCLincoln National CorpCOM329$22.0K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock131$23.0K<0.1%−6−4.4%ReducedHistory
GPNGlobal Payments IncStock146$23.0K<0.1%−9−5.8%ReducedHistory
iShares Inc464286806MSCI GERMANY ETF700$23.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL386$23.0K<0.1%00.0%Unchanged–
WCNWaste Connections, Inc.COM186$23.0K<0.1%00.0%UnchangedHistory
HHCHoward Hughes CorpCOM270$23.0K<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM168$23.0K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS1,995$23.0K<0.1%+1,995NewHistory
EWEdwards Lifesciences CorpStock213$24.0K<0.1%−24−10.1%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW340$24.0K<0.1%+340New–
NEOGNeogen CorpCOM572$24.0K<0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM1,081$24.0K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT1,000$24.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock71$25.0K<0.1%−6−7.8%ReducedHistory
SAPSAP SEADR187$25.0K<0.1%+124+196.8%AddedHistory
DVNDevon Energy CorpStock715$25.0K<0.1%−224−23.9%ReducedHistory
GNTXGentex CorpCOM767$25.0K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM40$25.0K<0.1%−3−7.0%ReducedHistory
TMToyota Motor CorpADS141$25.0K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS460$25.0K<0.1%+460New–
BGBunge Global SACOM310$25.0K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock220$26.0K<0.1%−15−6.4%ReducedHistory
SLBSLB LimitedStock894$26.0K<0.1%+54+6.4%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD518$26.0K<0.1%00.0%Unchanged–
RFRegions Financial CorpCOM1,228$26.0K<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%–