Evoke Wealth, LLC
- SEC CIK
- 0001793432
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,200
- +4 vs. Q3 2021
- Portfolio value
- $3.17B
- +$506.7M (+19.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal ETF Tr886364603 | RPAR RISK PARI | 30,382,301 | $762.0M | 24.0% | +4,311,203+16.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 533,159 | $254.3M | 8.0% | +62,957+13.4% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,887,736 | $125.1M | 3.9% | +45,276+0.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 915,943 | $118.1M | 3.7% | +51,352+5.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 501,225 | $109.8M | 3.5% | −8,730−1.7% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,031,715 | $109.2M | 3.4% | −13,821−1.3% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 2,684,812 | $105.9M | 3.3% | +389,774+17.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,942,275 | $95.9M | 3.0% | +608,498+45.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 362,400 | $87.5M | 2.8% | −899−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 148,892 | $65.0M | 2.1% | −15,418−9.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 123,674 | $58.9M | 1.9% | −4,860−3.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 981,472 | $50.1M | 1.6% | +89,681+10.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 332,131 | $48.9M | 1.5% | +8,814+2.7% | Added | – |
| VACMarriott Vacations Worldwide Corp | COM | 248,361 | $42.0M | 1.3% | +177,939+252.7% | Added | History |
| AAPLApple Inc. | Stock | 203,813 | $35.8M | 1.1% | −13,285−6.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 97,699 | $32.9M | 1.0% | −109−0.1% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,092,272 | $31.6M | 1.0% | −47,983−4.2% | Reduced | – |
| CMCanadian Imperial Bank of Commerce | COM | 270,300 | $31.5M | 1.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 9,999 | $28.8M | 0.9% | −645−6.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 182,259 | $28.5M | 0.9% | +176,323+2,970.4% | Added | – |
| BNSBank of Nova Scotia | COM | 387,200 | $27.8M | 0.9% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 626,809 | $24.5M | 0.8% | +599,084+2,160.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 826,317 | $24.4M | 0.8% | +102,015+14.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 420,366 | $23.3M | 0.7% | +409,788+3,874.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 850,025 | $23.3M | 0.7% | +251,440+42.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 216,000 | $22.9M | 0.7% | +216,000 | New | – |
| DOCSDoximity, Inc. | CL A | 432,432 | $21.7M | 0.7% | +432,432 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 92,318 | $20.5M | 0.6% | +72,816+373.4% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 604,295 | $19.9M | 0.6% | +156,120+34.8% | Added | – |
| ADIAnalog Devices Inc | Stock | 87,626 | $15.4M | 0.5% | −124−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 88,000 | $15.1M | 0.5% | +9,153+11.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,362 | $14.4M | 0.5% | +10+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 78,568 | $13.4M | 0.4% | +102+0.1% | Added | History |
| FISVFiserv Inc | Stock | 118,841 | $12.3M | 0.4% | +119+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 46,716 | $12.1M | 0.4% | −2,482−5.0% | Reduced | History |
| MDTMedtronic plc | Stock | 112,729 | $11.7M | 0.4% | +18,821+20.0% | Added | History |
| MAMastercard Inc | Stock | 32,599 | $11.7M | 0.4% | −116−0.4% | Reduced | History |
| MCOMoodys Corp | Stock | 29,866 | $11.7M | 0.4% | −159−0.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 234,041 | $11.4M | 0.4% | +20,059+9.4% | Added | – |
| SYYSysco Corp | Stock | 142,438 | $11.2M | 0.4% | +19,580+15.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 20,712 | $10.4M | 0.3% | +10.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 60,423 | $10.3M | 0.3% | −5,144−7.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 55,970 | $9.78M | 0.3% | +270.0% | Added | History |
| MSCIMSCI Inc. | Stock | 15,352 | $9.41M | 0.3% | −82−0.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 25,850 | $9.10M | 0.3% | −135−0.5% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 102,096 | $8.88M | 0.3% | +55,021+116.9% | Added | History |
| PSAPublic Storage | COM | 22,111 | $8.28M | 0.3% | +100.0% | Added | History |
| CCICrown Castle Inc. | REIT | 38,856 | $8.11M | 0.3% | +7,798+25.1% | Added | History |
| WMWaste Management Inc | Stock | 48,368 | $8.07M | 0.3% | +74+0.2% | Added | History |
| AZOAutoZone Inc | COM | 3,721 | $7.80M | 0.2% | −20−0.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 56,595 | $7.74M | 0.2% | +29+0.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 49,888 | $7.74M | 0.2% | +11,840+31.1% | Added | History |
| DLTRDollar Tree, Inc. | COM | 54,627 | $7.68M | 0.2% | −3,642−6.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 47,820 | $7.66M | 0.2% | +1,753+3.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 15,135 | $7.14M | 0.2% | +40.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 61,442 | $7.13M | 0.2% | +184+0.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 24,318 | $7.13M | 0.2% | +23,477+2,791.6% | Added | – |
| LKQLKQ Corp | COM | 117,850 | $7.08M | 0.2% | +25,800+28.0% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 368,395 | $6.93M | 0.2% | +14,768+4.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 89,036 | $6.82M | 0.2% | −16,205−15.4% | Reduced | – |
| SMSM Energy Co | COM | 227,681 | $6.71M | 0.2% | +26,546+13.2% | Added | History |
| IAUiShares Gold Trust | ETF | 189,384 | $6.59M | 0.2% | +16,580+9.6% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 310,950 | $6.55M | 0.2% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 97,999 | $6.53M | 0.2% | +70.0% | Added | History |
| ORCLOracle Corp | Stock | 74,718 | $6.52M | 0.2% | −1,079−1.4% | Reduced | History |
| DISWalt Disney Co | Stock | 42,103 | $6.47M | 0.2% | +907+2.2% | Added | History |
| NARIInari Medical, Inc. | Stock | 69,163 | $6.31M | 0.2% | +332+0.5% | Added | History |
| SNOWSnowflake Inc. | Stock | 18,165 | $6.15M | 0.2% | +8,788+93.7% | Added | History |
| CLColgate Palmolive Co | Stock | 72,008 | $6.14M | 0.2% | −183−0.3% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 3,587 | $6.09M | 0.2% | −20−0.6% | Reduced | History |
| VVisa Inc. | Stock | 29,147 | $6.03M | 0.2% | +298+1.0% | Added | History |
| CARRCarrier Global Corp | Stock | 107,666 | $5.84M | 0.2% | −546−0.5% | Reduced | History |
| VMCVulcan Materials CO | COM | 27,699 | $5.75M | 0.2% | +10.0% | Added | History |
| TJXTJX Companies Inc | Stock | 74,758 | $5.68M | 0.2% | −335−0.4% | Reduced | History |
| LINLinde PLC | SHS | 15,912 | $5.51M | 0.2% | −107−0.7% | Reduced | History |
| GGGGraco Inc | COM | 61,974 | $5.00M | 0.2% | −317−0.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 19,479 | $4.90M | 0.2% | −96−0.5% | Reduced | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 366,043 | $4.62M | 0.1% | −60,869−14.3% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 22,513 | $4.43M | 0.1% | −110−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 27,063 | $4.43M | 0.1% | +57+0.2% | Added | History |
| CMECME Group Inc. | COM | 18,175 | $4.21M | 0.1% | −90−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,519 | $4.18M | 0.1% | −129−1.2% | Reduced | – |
| INTUIntuit Inc. | Stock | 6,333 | $4.07M | 0.1% | 00.0% | Unchanged | History |
| AWIArmstrong World Industries Inc | COM | 34,861 | $4.05M | 0.1% | +18+0.1% | Added | History |
| FDSFactset Research Systems Inc | Stock | 8,294 | $4.03M | 0.1% | −44−0.5% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 14,931 | $3.98M | 0.1% | −103−0.7% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 28,090 | $3.93M | 0.1% | +850+3.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 69,202 | $3.92M | 0.1% | −516−0.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 16,897 | $3.87M | 0.1% | +39+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,876 | $3.85M | 0.1% | −61−0.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 15,914 | $3.74M | 0.1% | −1,198−7.0% | Reduced | History |
| COPConocoPhillips | Stock | 50,855 | $3.68M | 0.1% | −10,073−16.5% | Reduced | History |
| ZIPZiprecruiter, Inc. | CL A | 144,635 | $3.61M | 0.1% | −40,000−21.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,603 | $3.58M | 0.1% | +724+3.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 13,398 | $3.54M | 0.1% | +576+4.5% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 202,140 | $3.46M | 0.1% | +36,911+22.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,355 | $3.42M | 0.1% | −145−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,961 | $3.11M | 0.1% | −1,290−5.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 49,893 | $3.02M | 0.1% | +2,228+4.7% | Added | – |
| NSCNorfolk Southern Corp | Stock | 10,118 | $3.01M | 0.1% | +16+0.2% | Added | History |
Sold out since Q3 2021 (70)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 1,000,000 | $18.4M | 0.7% | – |
| RCIRogers Communications Inc | CL B | 87,000 | $4.09M | 0.2% | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 22,111 | $467.0K | <0.1% | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 3,600 | $278.0K | <0.1% | History |
| DNTHDianthus Therapeutics, Inc. | COM | 18,100 | $131.0K | <0.1% | History |
| URGNUroGen Pharma Ltd. | COM | 7,147 | $120.0K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,117 | $95.0K | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 972 | $59.0K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 500 | $52.0K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 1,800 | $43.0K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 1,099 | $41.0K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 460 | $25.0K | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 700 | $23.0K | <0.1% | – |
| HHCHoward Hughes Corp | COM | 270 | $23.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 379 | $19.0K | <0.1% | History |
| CABOCable One, Inc. | COM | 11 | $19.0K | <0.1% | History |
| NVTAInvitae Corp | COM | 685 | $19.0K | <0.1% | History |
| SMMTSummit Therapeutics Inc. | COM | 3,200 | $16.0K | <0.1% | History |
| LOGCContextLogic Inc. | COM CL A | 3,000 | $16.0K | <0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 330 | $15.0K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 2,000 | $14.0K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 60 | $12.0K | <0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 724 | $12.0K | <0.1% | History |
| COURCoursera, Inc. | COM | 386 | $12.0K | <0.1% | History |
| AATAmerican Assets Trust, Inc. | COM | 340 | $12.0K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 500 | $11.0K | <0.1% | – |
| SGMOQSangamo Therapeutics, Inc | COM | 1,250 | $11.0K | <0.1% | History |
| DINDine Brands Global, Inc. | COM | 100 | $8.00K | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 286 | $8.00K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 26 | $7.00K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 173 | $6.00K | <0.1% | History |
| WPPWPP plc | ADR | 103 | $6.00K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 100 | $6.00K | <0.1% | – |
| FNFabrinet | SHS | 50 | $5.00K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 1,000 | $5.00K | <0.1% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 1,000 | $5.00K | <0.1% | History |
| Vedanta Limited92242Y100 | SPONSORED ADR | 352 | $5.00K | <0.1% | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 500 | $5.00K | <0.1% | – |
| RPAIRetail Properties of America, Inc. | CL A | 329 | $4.00K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 57 | $3.00K | <0.1% | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 1,321 | $3.00K | <0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 20 | $3.00K | <0.1% | History |
| STMPStamps.com Inc | COM NEW | 11 | $3.00K | <0.1% | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 100 | $2.00K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 230 | $2.00K | <0.1% | History |
| CSIQCanadian Solar Inc. | COM | 84 | $2.00K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 11 | $2.00K | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 267 | $2.00K | <0.1% | History |
| DBX ETF Tr233051754 | XTRACK CSI 500 A | 62 | $2.00K | <0.1% | – |
| SNFIStark Novus Financial Inc. | COM CL A | 262 | $2.00K | <0.1% | History |
| RAPTRAPT Therapeutics, Inc. | COM | 80 | $2.00K | <0.1% | History |
| DCHDauch Corp | COM | 216 | $1.00K | <0.1% | History |
| BZUNBaozun Inc. | SPONSORED ADR | 104 | $1.00K | <0.1% | History |
| CHGGChegg, Inc | COM | 26 | $1.00K | <0.1% | History |
| AMEDAmedisys Inc | COM | 9 | $1.00K | <0.1% | History |
| AQBAquabounty Technologies Inc | COM NEW | 442 | $1.00K | <0.1% | History |
| FUVArcimoto Inc | COM | 170 | $1.00K | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 135 | $1.00K | <0.1% | History |
| NVRONevro Corp | COM | 16 | $1.00K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 171 | $1.00K | <0.1% | History |
| SPRUSpruce Power Holding Corp | COM CL A | 310 | $1.00K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 263 | $0 | 0.0% | History |
| WBWEIBO Corp | SPONSORED ADR | 20 | $0 | 0.0% | History |
| PRGOPERRIGO Co plc | SHS | 13 | $0 | 0.0% | History |
| HRIHerc Holdings Inc | COM | 2 | $0 | 0.0% | History |
| DBTXDecibel Therapeutics, Inc. | COM | 100 | $0 | 0.0% | History |
| 51JOB Inc316827104 | SPONSORED ADS | 11 | $0 | 0.0% | – |
| FLFoot Locker, Inc. | COM | 1 | $0 | 0.0% | History |
| KNDIKandi Technologies Group, Inc. | COM | 73 | $0 | 0.0% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 2 | $0 | 0.0% | History |