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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
IPGInterpublic Group of Companies, Inc.COM240$9.00K<0.1%00.0%UnchangedHistory
SWAVShockwave Medical, Inc.COM48$9.00K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock529$10.0K<0.1%+529NewHistory
KRKroger CoStock230$10.0K<0.1%+10+4.5%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF87$10.0K<0.1%−48−35.6%Reduced–
TSNTyson Foods, Inc.Stock110$10.0K<0.1%+5+4.8%AddedHistory
RRCRange Resources CorpCOM586$10.0K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM205$10.0K<0.1%+179+688.5%AddedHistory
MZTIMarzetti CoCOM61$10.0K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW96$10.0K<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM112$10.0K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM143$10.0K<0.1%00.0%UnchangedHistory
KALAKALA BIO, Inc.COM8,000$10.0K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW182$10.0K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock105$11.0K<0.1%+4+4.0%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF143$11.0K<0.1%00.0%Unchanged–
CMICummins IncStock49$11.0K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR729$11.0K<0.1%−12,800−94.6%ReducedHistory
HALHalliburton CoStock484$11.0K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock82$11.0K<0.1%−64−43.8%ReducedHistory
DGDollar General CorpCOM47$11.0K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A130$11.0K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM103$11.0K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM30$11.0K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM41$11.0K<0.1%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR109$11.0K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM16$11.0K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,800$11.0K<0.1%−1,154−39.1%ReducedHistory
NINisource Inc.COM404$11.0K<0.1%+16+4.1%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS72$11.0K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM92$11.0K<0.1%+3+3.4%AddedHistory
OKTAOkta, Inc.CL A51$11.0K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW132$11.0K<0.1%00.0%UnchangedHistory
LOCOEl Pollo Loco Holdings, Inc.COM792$11.0K<0.1%+792NewHistory
LBRDKLiberty Broadband CorpCOM SER C68$11.0K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM2,850$11.0K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock90$12.0K<0.1%00.0%UnchangedHistory
APAAPA CorpStock449$12.0K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock686$12.0K<0.1%−7,000−91.1%ReducedHistory
CCJCameco CorpStock559$12.0K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM89$12.0K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM68$12.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT72$12.0K<0.1%00.0%Unchanged–
MROMarathon Oil CorpCOM715$12.0K<0.1%−34−4.5%ReducedHistory
ProShares Tr74347B235PSHS SHORT DOW30375$12.0K<0.1%00.0%Unchanged–
STORStore Capital LLCCOM344$12.0K<0.1%+4+1.2%AddedHistory
Tata MTRS Ltd876568502SPONSORED ADR369$12.0K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF95$13.0K<0.1%+2+2.2%Added–
AAgilent Technologies, Inc.COM84$13.0K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM46$13.0K<0.1%00.0%UnchangedHistory
BAPCredicorp LtdCOM110$13.0K<0.1%−59−34.9%ReducedHistory
DOVDOVER CorpCOM74$13.0K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM341$13.0K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM84$13.0K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM172$13.0K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A49$13.0K<0.1%−100−67.1%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM159$13.0K<0.1%+159NewHistory
GDRXGoodRx Holdings, Inc.COM CL A393$13.0K<0.1%+128+48.3%AddedHistory
NATHNathans Famous, Inc.COM231$13.0K<0.1%00.0%UnchangedHistory
NATINational Instruments CorpCOM307$13.0K<0.1%+1+0.3%AddedHistory
FSLRFirst Solar, Inc.Stock160$14.0K<0.1%−67−29.5%ReducedHistory
ProShares Bitcoin ETF74347G440ETF495$14.0K<0.1%+495New–
STTState Street CorpCOM153$14.0K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM61$14.0K<0.1%+1+1.7%AddedHistory
FSVFirstService CorpCOM72$14.0K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A128$14.0K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM867$14.0K<0.1%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM1,411$14.0K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR404$14.0K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM118$14.0K<0.1%00.0%UnchangedHistory
Discovery Inc25470F302COM SER C612$14.0K<0.1%00.0%Unchanged–
SYBXSynlogic, Inc.COM5,591$14.0K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF290$15.0K<0.1%00.0%Unchanged–
IVZInvesco Ltd.Stock668$15.0K<0.1%+1+0.1%AddedHistory
FNFFidelity National Financial, Inc.COM SHS292$15.0K<0.1%+289+9,633.3%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM537$15.0K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM313$15.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF283$15.0K<0.1%00.0%Unchanged–
ABBNYABB LtdSPONSORED ADR384$15.0K<0.1%00.0%UnchangedHistory
CELLBruker Cellular Analysis, Inc.COM800$15.0K<0.1%+300+60.0%AddedHistory
OGNOrganon & Co.Stock517$16.0K<0.1%+1+0.2%AddedHistory
HCAHCA Healthcare, Inc.COM64$16.0K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM180$16.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y392VDEO GAM ESPRT550$16.0K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF145$16.0K<0.1%+145New–
AFRMAffirm Holdings, Inc.COM CL A160$16.0K<0.1%+160NewHistory
TDOCTeladoc Health, Inc.COM170$16.0K<0.1%−453−72.7%ReducedHistory
APPHAppHarvest, Inc.COM4,225$16.0K<0.1%+4,225NewHistory
Global X FDS37954Y814FINTECH ETF372$16.0K<0.1%+372New–
LRCXLam Research CorpCOM22$16.0K<0.1%00.0%UnchangedHistory
Sunpower Corp867652406COM745$16.0K<0.1%+745New–
VTRSViatris IncStock1,282$17.0K<0.1%+1+0.1%AddedHistory
Vanguard Total International Bond ETF92203J407ETF311$17.0K<0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock24$17.0K<0.1%00.0%UnchangedHistory
SRESempraStock128$17.0K<0.1%+3+2.4%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS251$17.0K<0.1%00.0%Unchanged–
NDAQNasdaq, Inc.COM80$17.0K<0.1%00.0%UnchangedHistory
ATRCAtriCure, Inc.COM250$17.0K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM138$17.0K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW326$17.0K<0.1%−1,635−83.4%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
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