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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
ABCLAbCellera Biologics Inc.COM1,200$17.0K<0.1%−1,785−59.8%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS1,995$17.0K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock126$18.0K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock266$18.0K<0.1%+5+1.9%AddedHistory
ELSEquity Lifestyle Properties IncCOM200$18.0K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR709$18.0K<0.1%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM27$18.0K<0.1%−3−10.0%ReducedHistory
MCWMister Car Wash, Inc.COM1,000$18.0K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock179$19.0K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock210$19.0K<0.1%−5−2.3%ReducedHistory
IAGIamgold CorpCOM6,000$19.0K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM126$19.0K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM578$19.0K<0.1%+578NewHistory
TRGPTarga Resources Corp.COM358$19.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY300$19.0K<0.1%00.0%Unchanged–
ACCAmerican Campus Communities IncCOM336$19.0K<0.1%+2+0.6%AddedHistory
VXXBarclays Bank PLCETF1,000$19.0K<0.1%+1,000NewHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH312$19.0K<0.1%+1+0.3%AddedHistory
Tidal ETF Tr886364728SONICSHARES AIR4,089$19.0K<0.1%+4,089New–
EMREmerson Electric CoStock219$20.0K<0.1%+191+682.1%AddedHistory
SCCOSouthern Copper CorpStock320$20.0K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM179$20.0K<0.1%+146+442.4%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW296$20.0K<0.1%00.0%Unchanged–
STXSeagate Technology Holdings plcORD SHS174$20.0K<0.1%+164+1,640.0%AddedHistory
CPCanadian Pacific Kansas City LtdCOM273$20.0K<0.1%+73+36.5%AddedHistory
Remark Hldgs Inc75955K102COM20,000$20.0K<0.1%−10,100−33.6%Reduced–
SPXCSPX Technologies, Inc.COM340$20.0K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF222$21.0K<0.1%+190+593.8%Added–
ROPRoper Technologies IncStock43$21.0K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR204$21.0K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM274$21.0K<0.1%+219+398.2%AddedHistory
AWKAmerican Water Works Company, Inc.Stock119$22.0K<0.1%+2+1.7%AddedHistory
QSQuantumScape CorpCOM CL A976$22.0K<0.1%−985−50.2%ReducedHistory
BALLBALL CorpCOM229$22.0K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM728$22.0K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM328$22.0K<0.1%−1−0.3%ReducedHistory
BF.BBrown Forman CorpStock310$23.0K<0.1%+5+1.6%AddedHistory
ORealty Income CorpREIT327$23.0K<0.1%+266+436.1%AddedHistory
CPTCamden Property TrustREIT128$23.0K<0.1%+1+0.8%AddedHistory
AONAon plcCL A78$23.0K<0.1%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF262$23.0K<0.1%+262New–
CYTKCytokinetics IncCOM NEW505$23.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF210$23.0K<0.1%00.0%Unchanged–
FERGFerguson Enterprises Inc.SHS128$23.0K<0.1%+1+0.8%AddedHistory
CMGChipotle Mexican Grill IncCOM14$24.0K<0.1%+2+16.7%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX109$24.0K<0.1%00.0%Unchanged–
BEBloom Energy CorpCOM CL A1,097$24.0K<0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM1,081$24.0K<0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259107SPON ADR B546$24.0K<0.1%−124−18.5%Reduced–
SLBSLB LimitedStock843$25.0K<0.1%−51−5.7%ReducedHistory
PAASPan American Silver CorpStock990$25.0K<0.1%+470+90.4%AddedHistory
WCNWaste Connections, Inc.COM186$25.0K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM40$25.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN462$25.0K<0.1%00.0%Unchanged–
TXNMTXNM Energy IncCOM550$25.0K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM CL A350$25.0K<0.1%+350NewHistory
IQVIQVIA Holdings Inc.Stock92$26.0K<0.1%00.0%UnchangedHistory
SAPSAP SEADR187$26.0K<0.1%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD518$26.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL386$26.0K<0.1%00.0%Unchanged–
TMToyota Motor CorpADS141$26.0K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM1,188$26.0K<0.1%−40−3.3%ReducedHistory
NEOGNeogen CorpCOM572$26.0K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM68$26.0K<0.1%−76−52.8%ReducedHistory
ELMEElme CommunitiesSH BEN INT1,000$26.0K<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A COM3,161$26.0K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock212$27.0K<0.1%−1−0.5%ReducedHistory
RIVNRivian Automotive, Inc.Stock265$27.0K<0.1%+265NewHistory
LMTLockheed Martin CorpStock75$27.0K<0.1%−7−8.5%ReducedHistory
AAAlcoa CorpStock445$27.0K<0.1%+1+0.2%AddedHistory
GNTXGentex CorpCOM767$27.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW340$27.0K<0.1%00.0%Unchanged–
LOPEGrand Canyon Education, Inc.COM317$27.0K<0.1%00.0%UnchangedHistory
CLVSClovis Oncology, Inc.COM10,000$27.0K<0.1%00.0%UnchangedHistory
MCFEMcAfee Corp.COM CL A1,030$27.0K<0.1%+1,030NewHistory
Paramount Global92556H206CL B897$27.0K<0.1%−65−6.8%Reduced–
NOCNorthrop Grumman CorpStock72$28.0K<0.1%+1+1.4%AddedHistory
DVNDevon Energy CorpStock641$28.0K<0.1%−74−10.3%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF393$28.0K<0.1%+393New–
iShares Tr464288356CALIF MUN BD ETF452$28.0K<0.1%00.0%Unchanged–
RJFRaymond James Financial IncCOM282$28.0K<0.1%+267+1,780.0%AddedHistory
VICIVici Properties Inc.COM917$28.0K<0.1%+551+150.5%AddedHistory
CMAComerica IncCOM319$28.0K<0.1%−21−6.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock131$29.0K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock226$29.0K<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A570$29.0K<0.1%+570NewHistory
DDDuPont de Nemours, Inc.COM355$29.0K<0.1%+238+203.4%AddedHistory
BGBunge Global SACOM310$29.0K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF491$30.0K<0.1%−100−16.9%Reduced–
VRNSVaronis Systems IncCOM625$30.0K<0.1%+625NewHistory
MRVLMarvell Technology, Inc.COM342$30.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,493$30.0K<0.1%+30+2.1%AddedHistory
JJacobs Solutions Inc.COM215$30.0K<0.1%+1+0.5%AddedHistory
PIPRPiper Sandler CompaniesCOM168$30.0K<0.1%00.0%UnchangedHistory
PTRAQProterra IncCOM3,415$30.0K<0.1%+3,415NewHistory
YUMYum Brands IncStock220$31.0K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock998$31.0K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A195$31.0K<0.1%−300−60.6%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD360$31.0K<0.1%00.0%Unchanged–
NICENICE Ltd.SPONSORED ADR101$31.0K<0.1%00.0%UnchangedHistory

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