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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
iShares Russell Top 200 Growth ETF464289438ETF187$32.0K<0.1%00.0%Unchanged–
CUBECubeSmartREIT567$32.0K<0.1%+4+0.7%AddedHistory
TOSTToast, Inc.Stock921$32.0K<0.1%+921NewHistory
AMPAmeriprise Financial IncCOM106$32.0K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM188$32.0K<0.1%+150+394.7%AddedHistory
AMHAmerican Homes 4 RentCL A742$32.0K<0.1%+1+0.1%AddedHistory
AFLAflac IncStock564$33.0K<0.1%+8+1.4%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF313$33.0K<0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF375$33.0K<0.1%00.0%Unchanged–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM1,095$33.0K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR1,262$33.0K<0.1%+1,216+2,643.5%AddedHistory
GSKGSK plcSPONSORED ADR730$33.0K<0.1%00.0%UnchangedHistory
Chiron Real Estate Inc.37954A204COM NEW1,840$33.0K<0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock594$34.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock2,143$34.0K<0.1%+1,849+628.9%AddedHistory
MRNAModerna, Inc.Stock137$35.0K<0.1%+36+35.6%AddedHistory
RITMRithm Capital Corp.REIT3,174$35.0K<0.1%00.0%UnchangedHistory
HUMHumana IncStock75$35.0K<0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM6,055$35.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM2,221$35.0K<0.1%+1,234+125.0%AddedHistory
RPDRapid7, Inc.COM295$35.0K<0.1%+295NewHistory
BSXBoston Scientific CorpStock856$36.0K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM57$36.0K<0.1%−1−1.7%ReducedHistory
FITBFifth Third BancorpCOM814$36.0K<0.1%+484+146.7%AddedHistory
iShares Tr464288737GLB CNSM STP ETF556$36.0K<0.1%+7+1.3%Added–
Lilium N VN52586109CLASS A ORD SHS5,245$36.0K<0.1%+5,245New–
AOSSmith A O CorpCOM426$37.0K<0.1%00.0%UnchangedHistory
Sharecare, Inc.81948W112EQUITY WRT60,000$37.0K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW88$38.0K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK470$38.0K<0.1%00.0%UnchangedHistory
XLNXXilinx IncCOM178$38.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF218$39.0K<0.1%00.0%Unchanged–
OGSONE Gas, Inc.COM504$39.0K<0.1%+4+0.8%AddedHistory
PEGPublic Service Enterprise Group IncCOM586$39.0K<0.1%+398+211.7%AddedHistory
MIMEMimecast LtdORD SHS495$39.0K<0.1%+495NewHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES3,935$39.0K<0.1%+3,935NewHistory
MPCMarathon Petroleum CorpStock631$40.0K<0.1%+380+151.4%AddedHistory
ROLRollins IncCOM1,161$40.0K<0.1%+17+1.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock192$41.0K<0.1%+3+1.6%AddedHistory
FASTFastenal CoStock647$41.0K<0.1%+1+0.2%AddedHistory
SLABSilicon Laboratories Inc.Stock200$41.0K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF353$41.0K<0.1%00.0%Unchanged–
QLYSQualys, Inc.COM299$41.0K<0.1%+299NewHistory
ProShares Tr74347B425SHORT S&P 500 NE3,000$41.0K<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock741$42.0K<0.1%+476+179.6%AddedHistory
AKAMAkamai Technologies IncCOM357$42.0K<0.1%−1,016−74.0%ReducedHistory
AVAAvista CorpCOM1,010$43.0K<0.1%+10+1.0%AddedHistory
CHDNChurchill Downs IncCOM177$43.0K<0.1%00.0%UnchangedHistory
TENBTenable Holdings, Inc.COM779$43.0K<0.1%+720+1,220.3%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM1,580$43.0K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock2,000$44.0K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM387$44.0K<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM214$44.0K<0.1%00.0%Unchanged–
Global X FDS37954Y228CLEANTECH ETF2,480$44.0K<0.1%00.0%Unchanged–
HSYHershey CoCOM235$45.0K<0.1%+2+0.9%AddedHistory
UPSTUpstart Holdings, Inc.COM300$45.0K<0.1%+55+22.4%AddedHistory
VALEVale S.A.SPONSORED ADS3,207$45.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE750$45.0K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock979$46.0K<0.1%+471+92.7%AddedHistory
BKNGBooking Holdings Inc.Stock19$46.0K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR364$46.0K<0.1%−10−2.7%ReducedHistory
ADSKAutodesk, Inc.COM165$46.0K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock200$47.0K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM348$47.0K<0.1%00.0%UnchangedHistory
DCGODocGo Inc.COM5,000$47.0K<0.1%+5,000NewHistory
SMGScotts Miracle-Gro CoStock300$48.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF317$48.0K<0.1%00.0%Unchanged–
HPQHP IncStock1,278$48.0K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock125$49.0K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock246$49.0K<0.1%+1+0.4%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF167$50.0K<0.1%−1−0.6%Reduced–
PSXPhillips 66Stock709$51.0K<0.1%+1+0.1%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF2,000$51.0K<0.1%+1,483+286.8%Added–
APDAir Products & Chemicals, Inc.Stock171$52.0K<0.1%+28+19.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock296$52.0K<0.1%+2+0.7%AddedHistory
ACAArcosa, Inc.COM980$52.0K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM641$52.0K<0.1%+141+28.2%AddedHistory
ANSSAnsys IncCOM130$52.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR2,018$54.0K<0.1%+10.0%AddedHistory
CSXCSX CorpStock1,446$54.0K<0.1%+315+27.9%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN6,617$54.0K<0.1%00.0%UnchangedHistory
REXRex American Resources CorpCOM562$54.0K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock3,500$55.0K<0.1%00.0%UnchangedHistory
Kraneshares Trust500767678GLOBAL CARB STRA1,077$55.0K<0.1%00.0%Unchanged–
PTONPeloton Interactive, Inc.CL A COM1,542$55.0K<0.1%+1,142+285.5%AddedHistory
CERNCERNER CorpCOM593$55.0K<0.1%+5+0.9%AddedHistory
VTRVentas, Inc.REIT1,080$56.0K<0.1%−354−24.7%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF2,101$56.0K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock829$56.0K<0.1%+6+0.7%AddedHistory
CSGPCostar Group, Inc.COM710$56.0K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM106$56.0K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF2,696$57.0K<0.1%+1,200+80.2%Added–
PPGPPG Industries IncStock342$59.0K<0.1%+25+7.9%AddedHistory
TPLTexas Pacific Land CorpStock47$59.0K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A1,000$59.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM906$60.0K<0.1%+1+0.1%AddedHistory
iShares Select U.S. REIT ETF464287564ETF800$61.0K<0.1%00.0%Unchanged–
JWNNordstrom IncStock2,688$61.0K<0.1%00.0%UnchangedHistory
PUBMPubMatic, Inc.COM CL A1,785$61.0K<0.1%+1,785NewHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,063$65.0K<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