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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
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF75$5.00K<0.1%−3,005−97.6%Reduced–
VNOVornado Realty TrustSH BEN INT121$5.00K<0.1%00.0%UnchangedHistory
PACPacific Airport GroupSPON ADS B37$5.00K<0.1%00.0%UnchangedHistory
LPLLG Display Co., Ltd.SPONS ADR REP535$5.00K<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM233$5.00K<0.1%00.0%UnchangedHistory
WFWoori Financial Group Inc.SPONSORED ADS169$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED50$5.00K<0.1%00.0%Unchanged–
GBCIGlacier Bancorp, Inc.COM95$5.00K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM31$5.00K<0.1%00.0%UnchangedHistory
RLJRLJ Lodging TrustCOM334$5.00K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM114$5.00K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM171$5.00K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW339$5.00K<0.1%00.0%UnchangedHistory
LSFLaird Superfood, Inc.COM STK350$5.00K<0.1%00.0%UnchangedHistory
MDRXVeradigm Inc.COM245$5.00K<0.1%00.0%UnchangedHistory
China Petroleum & Chemical C16941R108SPON ADR H SHS100$5.00K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.COM SER A204$5.00K<0.1%−3,450−94.4%ReducedHistory
SNVSynovus Financial CorpCOM NEW106$5.00K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock68$6.00K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock276$6.00K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock44$6.00K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM78$6.00K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A44$6.00K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A246$6.00K<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS758$6.00K<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM297$6.00K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM112$6.00K<0.1%00.0%UnchangedHistory
SANMSanmina CorpCOM141$6.00K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B116$6.00K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR180$6.00K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A16$6.00K<0.1%+1+6.7%AddedHistory
CPRICapri Holdings LtdSHS92$6.00K<0.1%00.0%UnchangedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS94$6.00K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM100$6.00K<0.1%00.0%UnchangedHistory
KBKB Financial Group Inc.SPONSORED ADR137$6.00K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM14$6.00K<0.1%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD2,306$6.00K<0.1%−487−17.4%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW11134$6.00K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A77$6.00K<0.1%00.0%UnchangedHistory
ATSGAir Transport Services Group, Inc.COM200$6.00K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM695$6.00K<0.1%00.0%UnchangedHistory
Carnival Corp Ltd.14365C103ADR350$6.00K<0.1%00.0%Unchanged–
ITCIIntra-Cellular Therapies, Inc.COM110$6.00K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock585$7.00K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock598$7.00K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF115$7.00K<0.1%+2+1.8%Added–
KEYSKeysight Technologies, Inc.Stock32$7.00K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock157$7.00K<0.1%00.0%UnchangedHistory
CENXCentury Aluminum CoCOM423$7.00K<0.1%00.0%UnchangedHistory
UTLUnitil CorpCOM156$7.00K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS94$7.00K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM63$7.00K<0.1%00.0%UnchangedHistory
PGENPrecigen, Inc.COM2,000$7.00K<0.1%+2,000NewHistory
HLTHilton Worldwide Holdings Inc.COM46$7.00K<0.1%−4−8.0%ReducedHistory
EGEverest Group, Ltd.COM24$7.00K<0.1%+1+4.3%AddedHistory
ASHAshland Inc.COM68$7.00K<0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW2,047$7.00K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM11$7.00K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS34$7.00K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM132$7.00K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM42$7.00K<0.1%+3+7.7%AddedHistory
AEEAmeren CorpCOM74$7.00K<0.1%+60+428.6%AddedHistory
TFXTeleflex IncCOM20$7.00K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM21$7.00K<0.1%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM99$7.00K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW21$7.00K<0.1%00.0%UnchangedHistory
PRMWPrimo Water CorpCOM421$7.00K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS140$7.00K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM305$7.00K<0.1%00.0%UnchangedHistory
Westpac Banking Corp961214301SPONSORED ADR476$7.00K<0.1%00.0%Unchanged–
ALBAlbemarle CorpStock35$8.00K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF140$8.00K<0.1%00.0%Unchanged–
UBSUBS Group AGStock424$8.00K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock350$8.00K<0.1%+310+775.0%AddedHistory
CINFCincinnati Financial CorpCOM67$8.00K<0.1%+3+4.7%AddedHistory
TMETencent Music Entertainment GroupSPON ADS1,131$8.00K<0.1%−679−37.5%ReducedHistory
EWBCEast West Bancorp IncCOM102$8.00K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM183$8.00K<0.1%+11+6.4%AddedHistory
ARWArrow Electronics, Inc.COM58$8.00K<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM168$8.00K<0.1%00.0%UnchangedHistory
PUMPProPetro Holding Corp.COM1,000$8.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150042$8.00K<0.1%00.0%Unchanged–
LYBLyondellBasell Industries N.V.SHS - A -83$8.00K<0.1%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM185$8.00K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS150$8.00K<0.1%00.0%UnchangedHistory
CIBGrupo Cibest S.A.SPON ADR PREF243$8.00K<0.1%00.0%UnchangedHistory
JHXJames Hardie Industries plcSPONSORED ADR194$8.00K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock265$9.00K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock76$9.00K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR129$9.00K<0.1%+1+0.8%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF118$9.00K<0.1%00.0%Unchanged–
Vanguard S&P 500 Value ETF921932703ETF56$9.00K<0.1%−93−62.4%Reduced–
MASMasco CorpCOM128$9.00K<0.1%+1+0.8%AddedHistory
BIIBBiogen Inc.COM38$9.00K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM379$9.00K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY185$9.00K<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW423$9.00K<0.1%+204+93.2%AddedHistory
IIPRInnovative Industrial Properties IncCOM34$9.00K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW116$9.00K<0.1%00.0%UnchangedHistory
Granite Real Estate Invt Tr387437114UNIT 99/99/9999112$9.00K<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