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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
JRVRJames River Group Holdings, Inc.COM46$1.00K<0.1%00.0%UnchangedHistory
DBGIDigital Brands Group, Inc.COM604$1.00K<0.1%00.0%UnchangedHistory
Valaris LtdG9460G119*W EXP 04/29/202206$1.00K<0.1%00.0%Unchanged–
HESHess CorpStock25$2.00K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock10$2.00K<0.1%00.0%UnchangedHistory
VFCV F CorpStock23$2.00K<0.1%00.0%UnchangedHistory
WUWestern Union COStock128$2.00K<0.1%+50+64.1%AddedHistory
PKGPackaging Corp of AmericaStock17$2.00K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock52$2.00K<0.1%−92−63.9%ReducedHistory
MGMMGM Resorts InternationalStock37$2.00K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock19$2.00K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock18$2.00K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock12$2.00K<0.1%−2−14.3%ReducedHistory
ARCTArcturus Therapeutics Holdings Inc.COM58$2.00K<0.1%+58NewHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT40$2.00K<0.1%00.0%Unchanged–
FUBOFuboTV Inc.COM123$2.00K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM19$2.00K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM21$2.00K<0.1%+1+5.0%AddedHistory
OHIOmega Healthcare Investors IncCOM65$2.00K<0.1%+1+1.6%AddedHistory
VMRKVivmark ResidentialSH BEN INT22$2.00K<0.1%+6+37.5%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR250$2.00K<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS25$2.00K<0.1%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF51$2.00K<0.1%00.0%Unchanged–
GLGlobe Life Inc.COM17$2.00K<0.1%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS45$2.00K<0.1%00.0%UnchangedHistory
FMXMexican Economic Development IncSPON ADR UNITS27$2.00K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM5$2.00K<0.1%00.0%UnchangedHistory
CASSCass Information Systems IncCOM58$2.00K<0.1%−1−1.7%ReducedHistory
NWSANews CorpCL A112$2.00K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM8$2.00K<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM15$2.00K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM52$2.00K<0.1%00.0%UnchangedHistory
GAPGap IncCOM115$2.00K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM85$2.00K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM9$2.00K<0.1%+2+28.6%AddedHistory
PFGPrincipal Financial Group IncCOM23$2.00K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM33$2.00K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS9$2.00K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM9$2.00K<0.1%00.0%UnchangedHistory
WKWorkiva IncCOM CL A18$2.00K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM13$2.00K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK44$2.00K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD10$2.00K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM22$2.00K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM54$2.00K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM18$2.00K<0.1%−249−93.3%ReducedHistory
NVTnVent Electric plcSHS41$2.00K<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM63$2.00K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM9$2.00K<0.1%+2+28.6%AddedHistory
NTGRNetgear, Inc.COM56$2.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS42$2.00K<0.1%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM17$2.00K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM22$2.00K<0.1%00.0%UnchangedHistory
JACKJack in the Box IncCOM26$2.00K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM25$2.00K<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM63$2.00K<0.1%+63NewHistory
ENREnergizer Holdings, Inc.COM49$2.00K<0.1%00.0%UnchangedHistory
IOVAIovance Biotherapeutics, Inc.COM92$2.00K<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A10$2.00K<0.1%00.0%UnchangedHistory
STNGScorpio Tankers Inc.SHS177$2.00K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM12$2.00K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
ACBAurora Cannabis IncCOM308$2.00K<0.1%00.0%UnchangedHistory
BIGGQFormer BL Stores IncCOM52$2.00K<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A50$2.00K<0.1%00.0%UnchangedHistory
DREDuke Realty CorpCOM NEW23$2.00K<0.1%+7+43.8%AddedHistory
FCRDFirst Eagle Alternative Capital BDC, Inc.COM350$2.00K<0.1%00.0%UnchangedHistory
DEAEasterly Government Properties, Inc.COM81$2.00K<0.1%−295−78.5%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW15$2.00K<0.1%00.0%UnchangedHistory
FBRXForte Biosciences, Inc.COM858$2.00K<0.1%+858NewHistory
HRHealthcare Realty Trust IncCOM72$2.00K<0.1%00.0%UnchangedHistory
Huaneng PWR Intl Inc443304100SPON ADR H SHS66$2.00K<0.1%00.0%Unchanged–
IVCInvacare Holdings CorpCOM560$2.00K<0.1%+560NewHistory
Liberty Media Corp531229409COM A SIRIUSXM40$2.00K<0.1%00.0%Unchanged–
PRTKParatek Pharmaceuticals, Inc.COM468$2.00K<0.1%00.0%UnchangedHistory
PBCTPeople's United Financial, Inc.COM128$2.00K<0.1%+22+20.8%AddedHistory
RVNCRevance Therapeutics, Inc.COM115$2.00K<0.1%00.0%UnchangedHistory
SLGSL Green Realty CorpCOM26$2.00K<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM735$2.00K<0.1%+735NewHistory
SPTNSpartanNash CoCOM97$2.00K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2225$2.00K<0.1%00.0%UnchangedHistory
VBIVVBI Vaccines Inc/BCCOM NEW744$2.00K<0.1%00.0%UnchangedHistory
ZNGAZynga IncCL A330$2.00K<0.1%−52−13.6%ReducedHistory
NLSNNielsen Holdings plcSHS EUR84$2.00K<0.1%00.0%UnchangedHistory
MNDTMandiant, Inc.Stock133$2.00K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock88$3.00K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock192$3.00K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock65$3.00K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock29$3.00K<0.1%+5+20.8%AddedHistory
CDNSCadence Design Systems IncStock15$3.00K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock30$3.00K<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock11$3.00K<0.1%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM48$3.00K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM20$3.00K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM12$3.00K<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM26$3.00K<0.1%00.0%UnchangedHistory
ZDZiff Davis, Inc.COM30$3.00K<0.1%00.0%UnchangedHistory
UCTTUltra Clean Holdings, Inc.COM45$3.00K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW25$3.00K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM39$3.00K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR64$3.00K<0.1%+64NewHistory

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