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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
IMOImperial Oil LtdCOM NEW86$3.00K<0.1%−171−66.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG114$3.00K<0.1%+114New–
BCRXBiocryst Pharmaceuticals IncCOM227$3.00K<0.1%00.0%UnchangedHistory
ASBAssociated Banc-CorpCOM146$3.00K<0.1%00.0%UnchangedHistory
EPRTEssential Properties Realty Trust, Inc.COM103$3.00K<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS60$3.00K<0.1%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM21$3.00K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C95$3.00K<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM85$3.00K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM34$3.00K<0.1%00.0%UnchangedHistory
PRAAPra Group IncCOM65$3.00K<0.1%00.0%UnchangedHistory
RHRHCOM5$3.00K<0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR84$3.00K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS166$3.00K<0.1%−1,000−85.8%ReducedHistory
CMSCMS Energy CorpCOM44$3.00K<0.1%+7+18.9%AddedHistory
ALKAlaska Air Group, Inc.COM66$3.00K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK46$3.00K<0.1%00.0%UnchangedHistory
CRMTAmericas Carmart IncCOM31$3.00K<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM33$3.00K<0.1%00.0%UnchangedHistory
EVHEvolent Health, Inc.CL A117$3.00K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM80$3.00K<0.1%00.0%UnchangedHistory
BKIBlack Knight, Inc.COM33$3.00K<0.1%00.0%UnchangedHistory
ENVEnvestnet, Inc.COM33$3.00K<0.1%00.0%UnchangedHistory
FMBIFirst Midwest Bancorp IncCOM127$3.00K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM15$3.00K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM35$3.00K<0.1%00.0%UnchangedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM68$3.00K<0.1%00.0%Unchanged–
LBTYKLiberty Global Ltd.SHS CL C122$3.00K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock26$4.00K<0.1%+3+13.0%AddedHistory
UNMUnum GroupStock172$4.00K<0.1%−46−21.1%ReducedHistory
CNCCentene CorpStock44$4.00K<0.1%+6+15.8%AddedHistory
AIZAssurant, Inc.Stock25$4.00K<0.1%+2+8.7%AddedHistory
CTRACoterra Energy Inc.Stock230$4.00K<0.1%00.0%UnchangedHistory
ACHAccendra Health IncStock85$4.00K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock44$4.00K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
QRVOQorvo, Inc.Stock26$4.00K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock78$4.00K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock43$4.00K<0.1%+4+10.3%AddedHistory
HWMHowmet Aerospace Inc.Stock123$4.00K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock83$4.00K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM63$4.00K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM22$4.00K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM12$4.00K<0.1%00.0%UnchangedHistory
ANABAnaptysbio, IncCOM127$4.00K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM28$4.00K<0.1%00.0%UnchangedHistory
ECEcopetrol S.A.SPONSORED ADS315$4.00K<0.1%00.0%UnchangedHistory
TCOMTrip.com Group LtdADS151$4.00K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM15$4.00K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW107$4.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT29$4.00K<0.1%00.0%Unchanged–
KDPKeurig Dr Pepper Inc.COM102$4.00K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM118$4.00K<0.1%00.0%UnchangedHistory
AEOAmerican Eagle Outfitters IncCOM147$4.00K<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM39$4.00K<0.1%00.0%UnchangedHistory
CAECae IncCOM169$4.00K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM103$4.00K<0.1%−14−12.0%ReducedHistory
IBOCInternational Bancshares CorpCOM100$4.00K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX74$4.00K<0.1%00.0%Unchanged–
RGAReinsurance Group of America IncCOM NEW39$4.00K<0.1%00.0%UnchangedHistory
AZTAAzenta, Inc.COM35$4.00K<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW82$4.00K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM90$4.00K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM19$4.00K<0.1%00.0%UnchangedHistory
NMRNomura Holdings IncSPONSORED ADR995$4.00K<0.1%00.0%UnchangedHistory
DRHDiamondRock Hospitality CoCOM400$4.00K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM67$4.00K<0.1%−2−2.9%ReducedHistory
OMABCentral North Airport GroupSPON ADR76$4.00K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM28$4.00K<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR67$4.00K<0.1%00.0%UnchangedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT689$4.00K<0.1%−26−3.6%ReducedHistory
RDYDr Reddys Laboratories LtdADR60$4.00K<0.1%00.0%UnchangedHistory
FOXFFox Factory Holding CorpCOM21$4.00K<0.1%00.0%UnchangedHistory
KEPKorea Electric Power CorpSPONSORED ADR483$4.00K<0.1%+49+11.3%AddedHistory
NOAHNoah Holdings LtdSPON ADS131$4.00K<0.1%00.0%UnchangedHistory
UHTUniversal Health Realty Income TrustSH BEN INT66$4.00K<0.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM38$4.00K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM34$4.00K<0.1%00.0%UnchangedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM80$4.00K<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COM580$4.00K<0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM823$4.00K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD312$4.00K<0.1%−479−60.6%ReducedHistory
EMNEastman Chemical CoStock42$5.00K<0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT400$5.00K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock54$5.00K<0.1%+5+10.2%AddedHistory
AEPAmerican Electric Power Co IncStock60$5.00K<0.1%+5+9.1%AddedHistory
XRAYDentsply Sirona Inc.Stock82$5.00K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock46$5.00K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM97$5.00K<0.1%+12+14.1%AddedHistory
CALXCalix, IncCOM63$5.00K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM99$5.00K<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM42$5.00K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM25$5.00K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM124$5.00K<0.1%−4−3.1%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD176$5.00K<0.1%00.0%UnchangedHistory
SKMSK Telecom Co LtdSPONSORED ADR173$5.00K<0.1%+173NewHistory
APPSDigital Turbine, Inc.COM NEW87$5.00K<0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM130$5.00K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM68$5.00K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM89$5.00K<0.1%00.0%UnchangedHistory
iShares Tr46434V464LOW CA OP MS ETF28$5.00K<0.1%00.0%Unchanged–

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
LOGCContextLogic Inc.COM CL A3,000$16.0K<0.1%History
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