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.
- Positions
- 1,196
- +35 vs. Q2 2021
- Portfolio value
- $2.66B
- +$27.9M (+1.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,101 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 148 | $56.0K | <0.1% | −9−5.7% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 47 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 59 | $58.0K | <0.1% | −16−21.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 144 | $58.0K | <0.1% | +71+97.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 972 | $59.0K | <0.1% | +972 | New | History |
| ABCLAbCellera Biologics Inc. | COM | 2,985 | $59.0K | <0.1% | +2,200+280.3% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 1,580 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 710 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 1,002 | $62.0K | <0.1% | −59−5.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 848 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| DPZDominos Pizza Inc | COM | 132 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| BOXBox Inc | CL A | 2,703 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 6,617 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 634 | $63.0K | <0.1% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 439 | $63.0K | <0.1% | −2−0.5% | Reduced | History |
| EBAYeBay Inc | COM | 905 | $63.0K | <0.1% | −51−5.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,063 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 1,075 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 1,060 | $66.0K | <0.1% | −30−2.8% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 510 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 1,000 | $68.0K | <0.1% | −50−4.8% | Reduced | History |
| SFStifel Financial Corp | COM | 1,012 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 3,800 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 1,104 | $68.0K | <0.1% | +1,000+961.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 4,620 | $69.0K | <0.1% | 00.0% | Unchanged | – |
| CDKCDK Global, Inc. | COM | 1,666 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| JWNNordstrom Inc | Stock | 2,688 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| MSEXMiddlesex Water Co | COM | 700 | $71.0K | <0.1% | +700 | New | History |
| CLXClorox Co | Stock | 437 | $72.0K | <0.1% | −4−0.9% | Reduced | History |
| GPCGenuine Parts Co | Stock | 594 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 544 | $72.0K | <0.1% | +2+0.4% | Added | – |
| WATWaters Corp | COM | 203 | $72.0K | <0.1% | +194+2,155.6% | Added | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 881 | $72.0K | <0.1% | 00.0% | Unchanged | – |
| PPLPPL Corp | COM | 2,635 | $74.0K | <0.1% | −10.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,555 | $75.0K | <0.1% | +1,000+180.2% | Added | – |
| PRUPrudential Financial Inc | Stock | 724 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 369 | $77.0K | <0.1% | +2+0.5% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 245 | $77.0K | <0.1% | +245 | New | History |
| VTRVentas, Inc. | REIT | 1,434 | $79.0K | <0.1% | +354+32.8% | Added | History |
| TRNTrinity Industries Inc | COM | 2,940 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 623 | $79.0K | <0.1% | −2−0.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 609 | $81.0K | <0.1% | −13−2.1% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 577 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 635 | $81.0K | <0.1% | −36−5.4% | Reduced | History |
| IMAXImax Corp | COM | 4,300 | $81.0K | <0.1% | −1,000−18.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 859 | $82.0K | <0.1% | +145+20.3% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 900 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 596 | $83.0K | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 1,243 | $86.0K | <0.1% | −7−0.6% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 383 | $87.0K | <0.1% | −280−42.2% | Reduced | History |
| PATHUiPath, Inc. | Stock | 1,706 | $89.0K | <0.1% | +272+19.0% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 515 | $89.0K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,434 | $90.0K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 3,300 | $90.0K | <0.1% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 6,310 | $90.0K | <0.1% | +1,600+34.0% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,620 | $91.0K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| FCXFreeport-McMoran Inc | Stock | 2,858 | $92.0K | <0.1% | +73+2.6% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 2,766 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 394 | $92.0K | <0.1% | 00.0% | Unchanged | – |
| ABRArbor Realty Trust Inc | COM | 5,000 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 3,654 | $92.0K | <0.1% | +2,904+387.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 2,639 | $93.0K | <0.1% | +1,000+61.0% | Added | History |
| BXBlackstone Inc. | COM | 800 | $93.0K | <0.1% | +375+88.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 726 | $95.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,117 | $95.0K | <0.1% | +3,117 | New | – |
| INSPInspire Medical Systems, Inc. | COM | 412 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 937 | $96.0K | <0.1% | −247−20.9% | Reduced | History |
| WELLWelltower Inc. | REIT | 1,196 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 2,550 | $99.0K | <0.1% | +2,550 | New | – |
| BCEBce Inc | COM NEW | 1,961 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 1,569 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 624 | $100.0K | <0.1% | +1+0.2% | Added | – |
| MCMoelis & Co | CL A | 1,650 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 4,000 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 1,803 | $103.0K | <0.1% | +57+3.3% | Added | History |
| KIMKimco Realty Corp | COM | 5,056 | $104.0K | <0.1% | +4,752+1,563.2% | Added | History |
| INGING Groep NV | SPONSORED ADR | 7,257 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| OVVOvintiv Inc. | COM | 3,211 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| THMInternational Tower Hill Mines Ltd | COM | 147,500 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,935 | $111.0K | <0.1% | −1,735−47.3% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,110 | $111.0K | <0.1% | −1−0.1% | Reduced | – |
| SLESuper League Enterprise, Inc. | COM | 36,000 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 11,180 | $112.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,010 | $113.0K | <0.1% | −815−44.7% | Reduced | History |
| CICigna Group | Stock | 807 | $113.0K | <0.1% | −200−19.9% | Reduced | History |
| EXCExelon Corp | Stock | 2,341 | $113.0K | <0.1% | +2,000+586.5% | Added | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 2,400 | $113.0K | <0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 1,867 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 2,004 | $115.0K | <0.1% | −10.0% | Reduced | History |
| XYZBlock, Inc. | CL A | 495 | $118.0K | <0.1% | +270+120.0% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,487 | $118.0K | <0.1% | −1,340−35.0% | Reduced | History |
| OKEONEOK Inc | COM | 2,058 | $119.0K | <0.1% | +2,000+3,448.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 610 | $119.0K | <0.1% | +52+9.3% | Added | History |
| Sharecare, Inc.81948W112 | EQUITY WRT | 60,000 | $119.0K | <0.1% | +60,000 | New | – |
| URGNUroGen Pharma Ltd. | COM | 7,147 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 897 | $123.0K | <0.1% | −52−5.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,064 | $124.0K | <0.1% | +5+0.2% | Added | History |
| TFCTruist Financial Corp | COM | 2,134 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 1,375 | $128.0K | <0.1% | +400+41.0% | Added | History |
Sold out since Q2 2021 (54)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ZBRAZebra Technologies Corp | CL A | 6,182 | $3.27M | 0.1% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 25,000 | $1.43M | 0.1% | – |
| CANOCano Health, Inc. | COM CL A | 97,220 | $1.18M | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 66,000 | $692.0K | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 9,630 | $426.0K | <0.1% | – |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 35,000 | $356.0K | <0.1% | – |
| BNLBroadstone Net Lease, Inc. | COM | 11,491 | $269.0K | <0.1% | History |
| Falcon Capital Acquisitn Cor30606L108 | COM CL A | 20,000 | $186.0K | <0.1% | – |
| VMWVmware LLC | CL A COM | 1,112 | $178.0K | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 3,500 | $175.0K | <0.1% | History |
| TDUPThredUp Inc. | CL A | 5,000 | $145.0K | <0.1% | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 3,403 | $116.0K | <0.1% | History |
| WRIWeingarten Realty Investors | SH BEN INT | 3,375 | $108.0K | <0.1% | History |
| Falcon Capital Acquisitn Cor30606L116 | *W EXP 08/20/202 | 60,000 | $107.0K | <0.1% | – |
| PRTSCarParts.com, Inc. | COM | 2,400 | $49.0K | <0.1% | History |
| iShares Inc464286640 | MSCI CHILE ETF | 1,500 | $43.0K | <0.1% | – |
| VXXBarclays Bank PLC | ETF | 1,000 | $29.0K | <0.1% | History |
| LDIloanDepot, Inc. | COM CL A | 2,000 | $26.0K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 405 | $24.0K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 600 | $23.0K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 505 | $21.0K | <0.1% | History |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 1,995 | $20.0K | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 1,000 | $19.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 88 | $16.0K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 100 | $15.0K | <0.1% | – |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 7,000 | $15.0K | <0.1% | – |
| SGENSeagen Inc. | COM | 92 | $15.0K | <0.1% | History |
| NIONIO Inc. | ADR | 150 | $8.00K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 100 | $7.00K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 500 | $7.00K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 100 | $6.00K | <0.1% | History |
| OYSTOyster Point Pharma, Inc. | COM | 320 | $6.00K | <0.1% | History |
| FTITechnipFMC plc | COM | 535 | $5.00K | <0.1% | History |
| MVISMicrovision, Inc. | COM NEW | 313 | $5.00K | <0.1% | History |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 7,500 | $5.00K | <0.1% | – |
| UNFIUnited Natural Foods Inc | COM | 69 | $3.00K | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 59 | $3.00K | <0.1% | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 56 | $2.00K | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 13 | $2.00K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 53 | $2.00K | <0.1% | History |
| DVADavita Inc. | COM | 17 | $2.00K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 71 | $2.00K | <0.1% | History |
| EVEREverQuote, Inc. | COM CL A | 52 | $2.00K | <0.1% | History |
| BANDBandwidth Inc. | COM CL A | 14 | $2.00K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 130 | $2.00K | <0.1% | History |
| KURAKura Oncology, Inc. | COM | 77 | $2.00K | <0.1% | History |
| ASMBAssembly Biosciences, Inc. | COM | 496 | $2.00K | <0.1% | History |
| QMCOQuantum Corp | COM NEW | 296 | $2.00K | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 16 | $1.00K | <0.1% | History |
| NEUNewmarket Corp | COM | 4 | $1.00K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 29 | $1.00K | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 5 | $222 | <0.1% | History |
| AIVApartment Investment & Management Co | CL A | 9 | $60 | <0.1% | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 1 | $52 | <0.1% | – |