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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
AOSSmith A O CorpCOM426$26.0K<0.1%00.0%UnchangedHistory
XLNXXilinx IncCOM178$26.0K<0.1%+75+72.8%AddedHistory
CUBECubeSmartREIT563$27.0K<0.1%+563NewHistory
AMPAmeriprise Financial IncCOM106$27.0K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM317$27.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN462$27.0K<0.1%+462New–
TXNMTXNM Energy IncCOM550$27.0K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM340$27.0K<0.1%00.0%UnchangedHistory
Chiron Real Estate Inc.37954A204COM NEW1,840$27.0K<0.1%00.0%Unchanged–
iShares Russell Top 200 Growth ETF464289438ETF187$28.0K<0.1%00.0%Unchanged–
AFLAflac IncStock556$28.0K<0.1%+324+139.7%AddedHistory
LMTLockheed Martin CorpStock82$28.0K<0.1%+8+10.8%AddedHistory
SLABSilicon Laboratories Inc.Stock200$28.0K<0.1%00.0%UnchangedHistory
iShares Tr464288356CALIF MUN BD ETF452$28.0K<0.1%00.0%Unchanged–
AMHAmerican Homes 4 RentCL A741$28.0K<0.1%+532+254.5%AddedHistory
NICENICE Ltd.SPONSORED ADR101$28.0K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR730$28.0K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM214$28.0K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF1,496$28.0K<0.1%+1,496New–
HUMHumana IncStock75$29.0K<0.1%−9−10.7%ReducedHistory
KLACKLA CorpCOM NEW88$29.0K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM267$29.0K<0.1%+184+221.7%AddedHistory
Royal Dutch Shell PLC780259107SPON ADR B670$29.0K<0.1%+124+22.7%Added–
BNYBank of New York Mellon CorpStock594$30.0K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF313$30.0K<0.1%00.0%Unchanged–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM1,095$30.0K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM500$31.0K<0.1%+500NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,166$31.0K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD360$31.0K<0.1%00.0%Unchanged–
Remark Hldgs Inc75955K102COM30,100$31.0K<0.1%+100+0.3%Added–
iShares Tr464288513IBOXX HI YD ETF375$32.0K<0.1%00.0%Unchanged–
KGCKinross Gold CorpCOM6,055$32.0K<0.1%00.0%UnchangedHistory
iShares Tr464288737GLB CNSM STP ETF549$32.0K<0.1%−1−0.2%Reduced–
CSXCSX CorpStock1,131$33.0K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock998$33.0K<0.1%−22−2.2%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock226$33.0K<0.1%−11−4.6%ReducedHistory
FASTFastenal CoStock646$33.0K<0.1%−1−0.2%ReducedHistory
ELVElevance Health, Inc.Stock93$34.0K<0.1%−15−13.9%ReducedHistory
RITMRithm Capital Corp.REIT3,174$34.0K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM400$34.0K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK470$34.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock1,278$35.0K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM58$35.0K<0.1%+47+427.3%AddedHistory
TREXTrex Co IncCOM348$35.0K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock143$36.0K<0.1%−8−5.3%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF218$36.0K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/99991,463$36.0K<0.1%−350−19.3%ReducedHistory
BSXBoston Scientific CorpStock856$37.0K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM500$37.0K<0.1%+274+121.2%AddedHistory
MRNAModerna, Inc.Stock101$38.0K<0.1%+15+17.4%AddedHistory
TMUST-Mobile US, Inc.Stock301$38.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF700$38.0K<0.1%00.0%Unchanged–
NUENucor CorpCOM387$38.0K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B962$38.0K<0.1%−9,720−91.0%Reduced–
HSYHershey CoCOM233$39.0K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM1,000$39.0K<0.1%+1,000NewHistory
CTSHCognizant Technology Solutions CorpCL A531$39.0K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM1,144$40.0K<0.1%−1−0.1%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock189$41.0K<0.1%−7−3.6%ReducedHistory
NTNXNutanix, Inc.Stock1,099$41.0K<0.1%−1,796−62.0%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF353$41.0K<0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR374$41.0K<0.1%00.0%UnchangedHistory
CERNCERNER CorpCOM588$41.0K<0.1%−265−31.1%ReducedHistory
First Rep BK San Francisco C33616C100COM214$41.0K<0.1%+60+39.0%Added–
CHDNChurchill Downs IncCOM177$42.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE750$42.0K<0.1%00.0%Unchanged–
SMGScotts Miracle-Gro CoStock300$43.0K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock2,000$43.0K<0.1%00.0%UnchangedHistory
VIRTVirtu Financial, Inc.CL A1,800$43.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF168$44.0K<0.1%+168New–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF317$44.0K<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock294$44.0K<0.1%−18−5.8%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF591$44.0K<0.1%+100+20.4%Added–
Kraneshares Trust500767678GLOBAL CARB STRA1,077$44.0K<0.1%00.0%Unchanged–
REXRex American Resources CorpCOM562$44.0K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM130$44.0K<0.1%−11−7.8%ReducedHistory
CLVSClovis Oncology, Inc.COM10,000$44.0K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock317$45.0K<0.1%−173−35.3%ReducedHistory
BKNGBooking Holdings Inc.Stock19$45.0K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock200$45.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347B425SHORT S&P 500 NE3,000$45.0K<0.1%00.0%Unchanged–
Global X FDS37954Y228CLEANTECH ETF2,480$46.0K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF750$47.0K<0.1%00.0%Unchanged–
WYNNWynn Resorts LtdCOM555$47.0K<0.1%+150+37.0%AddedHistory
ADSKAutodesk, Inc.COM165$47.0K<0.1%−8−4.6%ReducedHistory
TWLOTwilio IncCL A149$47.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER1,200$47.0K<0.1%+1,200New–
PNCPNC Financial Services Group, Inc.Stock245$48.0K<0.1%−14−5.4%ReducedHistory
QSQuantumScape CorpCOM CL A1,961$48.0K<0.1%+479+32.3%AddedHistory
PSXPhillips 66Stock708$49.0K<0.1%−1−0.1%ReducedHistory
ADMArcher-Daniels-Midland CoStock823$49.0K<0.1%00.0%UnchangedHistory
ACAArcosa, Inc.COM980$49.0K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS3,207$49.0K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM106$49.0K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock125$50.0K<0.1%+125NewHistory
iShares Select U.S. REIT ETF464287564ETF800$52.0K<0.1%00.0%Unchanged–
BYNDBeyond Meat, Inc.COM500$52.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock486$54.0K<0.1%−20−4.0%ReducedHistory
BPBP PLCADR2,017$55.0K<0.1%−10.0%ReducedHistory
SOFISoFi Technologies, Inc.Stock3,500$55.0K<0.1%+3,500NewHistory

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%–