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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,200
+4 vs. Q3 2021
Portfolio value
$3.17B
+$506.7M (+19.0%) vs. Q3 2021
Filed
Feb 9, 2022
SEC
Holdings of Evoke Wealth, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
LEGLeggett & Platt IncStock12$00.0%00.0%UnchangedHistory
GENGen Digital Inc.Stock17$00.0%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock6$00.0%+6NewHistory
ESEversource EnergyStock5$00.0%+5NewHistory
AVNSAvanos Medical, Inc.Stock5$00.0%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG1$00.0%00.0%Unchanged–
ESGREnstar Group LTDSHS1$00.0%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM4$00.0%+4NewHistory
JXNJackson Financial Inc.COM CL A5$00.0%−14−73.7%ReducedHistory
PPLPPL CorpCOM13$00.0%−2,622−99.5%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK9$00.0%+9NewHistory
CBOECboe Global Markets, Inc.COM3$00.0%+3NewHistory
MPWRMonolithic Power Systems, Inc.COM1$00.0%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM4$00.0%00.0%UnchangedHistory
UPWKUpwork, IncCOM4$00.0%00.0%UnchangedHistory
UDRUDR, Inc.COM7$00.0%+7NewHistory
CLDXCelldex Therapeutics, Inc.COM NEW8$00.0%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM6$00.0%00.0%UnchangedHistory
ALLOAllogene Therapeutics, Inc.COM32$00.0%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM7$00.0%00.0%UnchangedHistory
AEGAegon Ltd.NY REGISTRY SHS8$00.0%+1+14.3%AddedHistory
AIRCApartment Income REIT Corp.COM9$00.0%00.0%UnchangedHistory
BKTIBK Technologies CorpCOM1$00.0%00.0%UnchangedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS20$00.0%00.0%UnchangedHistory
DKNGDraftKings Inc.COM CL A5$00.0%−2,665−99.8%ReducedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST10$00.0%−6,300−99.8%Reduced–
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP4$00.0%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP8$00.0%00.0%UnchangedHistory
FLYYSpirit Aviation Holdings, Inc.COM10$00.0%00.0%UnchangedHistory
Getnet Adquirencia E Servico37428A103SPONSORED ADS86$00.0%+86New–
LYLTQLoyalty Ventures Inc.COMMON STOCK12$00.0%+12NewHistory
ADNTAdient plcStock16$1.00K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock21$1.00K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock5$1.00K<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT28$1.00K<0.1%+28NewHistory
AESAES CorpStock56$1.00K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF5$1.00K<0.1%00.0%Unchanged–
LNTAlliant Energy CorpStock17$1.00K<0.1%+7+70.0%AddedHistory
LWLamb Weston Holdings, Inc.Stock18$1.00K<0.1%00.0%UnchangedHistory
CECelanese CorpStock8$1.00K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock5$1.00K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock24$1.00K<0.1%00.0%UnchangedHistory
HMYHarmony Gold Mining Co LtdADR224$1.00K<0.1%+224NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR19$1.00K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM60$1.00K<0.1%−8−11.8%ReducedHistory
CPBCAMPBELL'S CoCOM22$1.00K<0.1%+10+83.3%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT85$1.00K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM3$1.00K<0.1%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM65$1.00K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM5$1.00K<0.1%00.0%UnchangedHistory
PSOPearson PLCSPONSORED ADR106$1.00K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM16$1.00K<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM27$1.00K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM21$1.00K<0.1%−4−16.0%ReducedHistory
AVYAvery Dennison CorpCOM4$1.00K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM26$1.00K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM32$1.00K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM23$1.00K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B17$1.00K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM6$1.00K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR373$1.00K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B9$1.00K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM43$1.00K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR67$1.00K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM15$1.00K<0.1%00.0%UnchangedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR37$1.00K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM7$1.00K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM3$1.00K<0.1%00.0%UnchangedHistory
LLoews CorpCOM14$1.00K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS8$1.00K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH72$1.00K<0.1%00.0%UnchangedHistory
ALRSAlerus Financial CorpCOM20$1.00K<0.1%00.0%UnchangedHistory
ATHMAutohome Inc.SP ADS RP CL A17$1.00K<0.1%+17NewHistory
CCSIConsensus Cloud Solutions, Inc.COM10$1.00K<0.1%+10NewHistory
HCMHUTCHMED (China) LtdSPONSORED ADS28$1.00K<0.1%00.0%UnchangedHistory
MNKDMannkind CorpCOM NEW200$1.00K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM24$1.00K<0.1%00.0%UnchangedHistory
NATNordic American Tankers LtdCOM564$1.00K<0.1%00.0%UnchangedHistory
ZLABZai Lab LtdADR9$1.00K<0.1%00.0%UnchangedHistory
ARNCArconic CorpCOM29$1.00K<0.1%00.0%UnchangedHistory
ATOSAtossa Therapeutics, Inc.COM775$1.00K<0.1%+775NewHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT100$1.00K<0.1%00.0%UnchangedHistory
BRF SA10552T107SPONSORED ADR183$1.00K<0.1%00.0%Unchanged–
CAJPYCanon IncSPONSORED ADR43$1.00K<0.1%00.0%UnchangedHistory
China Southern Airlines Co L169409109SPON ADR CL H27$1.00K<0.1%00.0%Unchanged–
CTXSCitrix Systems IncCOM6$1.00K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW3$1.00K<0.1%00.0%UnchangedHistory
EVBGEverbridge, Inc.COM16$1.00K<0.1%00.0%UnchangedHistory
HFCHollyFrontier CorpCOM16$1.00K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM22$1.00K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM SER C FRMLA20$1.00K<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM SER A FRMLA10$1.00K<0.1%00.0%UnchangedHistory
LULufax Holding LtdADS REP SHS CL A117$1.00K<0.1%+117NewHistory
PAVMPAVmed Inc.COM525$1.00K<0.1%00.0%UnchangedHistory
Petrochina Co Ltd71646E100SPONSORED ADR22$1.00K<0.1%00.0%Unchanged–
TCRRTCR2 Therapeutics Inc.COM295$1.00K<0.1%+295NewHistory
TELFYTelefonica S ASPONSORED ADR223$1.00K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM9$1.00K<0.1%+9NewHistory
WRKWestRock CoCOM14$1.00K<0.1%00.0%UnchangedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D188$1.00K<0.1%−610−76.4%ReducedHistory

Sold out since Q3 2021 (70)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Evoke Wealth, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
ProShares Tr74347B201PSHS ULTSH 20YRS1,000,000$18.4M0.7%–
RCIRogers Communications IncCL B87,000$4.09M0.2%History
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS22,111$467.0K<0.1%History
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS3,600$278.0K<0.1%History
DNTHDianthus Therapeutics, Inc.COM18,100$131.0K<0.1%History
URGNUroGen Pharma Ltd.COM7,147$120.0K<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF3,117$95.0K<0.1%–
KKRKKR & Co. Inc.COM972$59.0K<0.1%History
BYNDBeyond Meat, Inc.COM500$52.0K<0.1%History
VIRTVirtu Financial, Inc.CL A1,800$43.0K<0.1%History
NTNXNutanix, Inc.Stock1,099$41.0K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS460$25.0K<0.1%–
iShares Inc464286806MSCI GERMANY ETF700$23.0K<0.1%–
HHCHoward Hughes CorpCOM270$23.0K<0.1%History
PINSPinterest, Inc.CL A379$19.0K<0.1%History
CABOCable One, Inc.COM11$19.0K<0.1%History
NVTAInvitae CorpCOM685$19.0K<0.1%History
SMMTSummit Therapeutics Inc.COM3,200$16.0K<0.1%History
ContextLogic Inc.21077C107COM CL A3,000$16.0K<0.1%–
BBIOBridgeBio Pharma, Inc.COM330$15.0K<0.1%History
DMDesktop Metal, Inc.COM CL A2,000$14.0K<0.1%History
DASHDoorDash, Inc.Stock60$12.0K<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A724$12.0K<0.1%History
COURCoursera, Inc.COM386$12.0K<0.1%History
AATAmerican Assets Trust, Inc.COM340$12.0K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER500$11.0K<0.1%–
SGMOQSangamo Therapeutics, IncCOM1,250$11.0K<0.1%History
DINDine Brands Global, Inc.COM100$8.00K<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR286$8.00K<0.1%History
KSUKansas City SouthernCOM NEW26$7.00K<0.1%History
CNQCanadian Natural Resources LtdCOM173$6.00K<0.1%History
WPPWPP plcADR103$6.00K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY100$6.00K<0.1%–
FNFabrinetSHS50$5.00K<0.1%History
NOKNokia CorpSPONSORED ADR1,000$5.00K<0.1%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW1,000$5.00K<0.1%History
Vedanta Limited92242Y100SPONSORED ADR352$5.00K<0.1%–
Social Capital Hedosopha HLDG8251L105SHS CL A500$5.00K<0.1%–
RPAIRetail Properties of America, Inc.CL A329$4.00K<0.1%History
GDDYGoDaddy Inc.CL A57$3.00K<0.1%History
UGPUltrapar Holdings IncSP ADR REP COM1,321$3.00K<0.1%History
XLRNAcceleron Pharma IncCOM20$3.00K<0.1%History
STMPStamps.com IncCOM NEW11$3.00K<0.1%History
CMPSCOMPASS Pathways plcSPONSORED ADS100$2.00K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A230$2.00K<0.1%History
CSIQCanadian Solar Inc.COM84$2.00K<0.1%History
NVAXNovavax IncCOM NEW11$2.00K<0.1%History
GOEVCanoo Inc.COM CL A267$2.00K<0.1%History
DBX ETF Tr233051754XTRACK CSI 500 A62$2.00K<0.1%–
SNFIStark Novus Financial Inc.COM CL A262$2.00K<0.1%History
RAPTRAPT Therapeutics, Inc.COM80$2.00K<0.1%History
DCHDauch CorpCOM216$1.00K<0.1%History
BZUNBaozun Inc.SPONSORED ADR104$1.00K<0.1%History
CHGGChegg, IncCOM26$1.00K<0.1%History
AMEDAmedisys IncCOM9$1.00K<0.1%History
AQBAquabounty Technologies IncCOM NEW442$1.00K<0.1%History
FUVArcimoto IncCOM170$1.00K<0.1%History
FSRFisker Inc.CL A COM STK135$1.00K<0.1%History
NVRONevro CorpCOM16$1.00K<0.1%History
WKHSWorkhorse Group Inc.COM NEW171$1.00K<0.1%History
SPRUSpruce Power Holding CorpCOM CL A310$1.00K<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR263$00.0%History
WBWEIBO CorpSPONSORED ADR20$00.0%History
PRGOPERRIGO Co plcSHS13$00.0%History
HRIHerc Holdings IncCOM2$00.0%History
DBTXDecibel Therapeutics, Inc.COM100$00.0%History
51JOB Inc316827104SPONSORED ADS11$00.0%–
FLFoot Locker, Inc.COM1$00.0%History
KNDIKandi Technologies Group, Inc.COM73$00.0%History
UVXYProShares Trust IIULTRA VIX SHORT2$00.0%History