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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
PAYXPaychex IncStock484$66.0K<0.1%−2−0.4%ReducedHistory
CTASCintas CorpStock148$66.0K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF698$66.0K<0.1%−700−50.1%Reduced–
ALLEAllegion plcORD SHS510$68.0K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM805$68.0K<0.1%+250+45.0%AddedHistory
AVXLAnavex Life Sciences Corp.COM NEW3,936$68.0K<0.1%+136+3.6%AddedHistory
SOSouthern CoStock1,009$69.0K<0.1%+7+0.7%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF848$69.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF4,620$69.0K<0.1%00.0%Unchanged–
ZIONZions Bancorporation, National AssociationCOM1,110$70.0K<0.1%+6+0.5%AddedHistory
CDKCDK Global, Inc.COM1,666$70.0K<0.1%00.0%UnchangedHistory
BOXBox IncCL A2,703$71.0K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM1,012$71.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347R248LARGE CAP CRE634$71.0K<0.1%00.0%Unchanged–
XELXcel Energy IncStock1,066$73.0K<0.1%+6+0.6%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF549$73.0K<0.1%+5+0.9%Added–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE881$74.0K<0.1%00.0%Unchanged–
DPZDominos Pizza IncCOM132$74.0K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM1,285$75.0K<0.1%−849−39.8%ReducedHistory
WATWaters CorpCOM203$76.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347R404PSHS ULT MCAP4001,075$76.0K<0.1%00.0%Unchanged–
CLXClorox CoStock440$77.0K<0.1%+3+0.7%AddedHistory
IMAXImax CorpCOM4,300$77.0K<0.1%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A4,480$77.0K<0.1%+4,480NewHistory
PRUPrudential Financial IncStock724$78.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF1,292$79.0K<0.1%+592+84.6%Added–
DLRDigital Realty Trust, Inc.COM451$80.0K<0.1%+12+2.7%AddedHistory
GPCGenuine Parts CoStock594$84.0K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A944$84.0K<0.1%+413+77.8%AddedHistory
MSEXMiddlesex Water CoCOM700$84.0K<0.1%00.0%UnchangedHistory
SLESuper League Enterprise, Inc.COM36,000$85.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF1,300$87.0K<0.1%+1,300New–
KMBKimberly Clark CorpStock612$88.0K<0.1%+3+0.5%AddedHistory
WRBYWarby Parker Inc.CL A COM1,883$88.0K<0.1%+1,883NewHistory
TRNTrinity Industries IncCOM2,940$89.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER2,059$89.0K<0.1%+859+71.6%Added–
GILDGilead Sciences, Inc.Stock1,245$90.0K<0.1%+2+0.2%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF3,300$90.0K<0.1%00.0%Unchanged–
Cyberark Software LtdM2682V108SHS520$90.0K<0.1%+520New–
SHCRSharecare, Inc.COM CL A20,000$90.0K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A366$92.0K<0.1%−17−4.4%ReducedHistory
ABRArbor Realty Trust IncCOM5,000$92.0K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock2,966$93.0K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF596$93.0K<0.1%00.0%Unchanged–
HLIHoulihan Lokey, Inc.CL A900$93.0K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF1,434$94.0K<0.1%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW1,754$94.0K<0.1%−636−26.6%ReducedHistory
INSPInspire Medical Systems, Inc.COM412$95.0K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR859$96.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock635$100.0K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM2,778$100.0K<0.1%+12+0.4%AddedHistory
KKellanovaStock1,575$101.0K<0.1%+6+0.4%AddedHistory
Vanguard Materials ETF92204A801ETF515$101.0K<0.1%00.0%Unchanged–
INGING Groep NVSPONSORED ADR7,257$101.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock220$102.0K<0.1%+127+136.6%AddedHistory
WELLWelltower Inc.REIT1,196$103.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock1,812$103.0K<0.1%+9+0.5%AddedHistory
MCMoelis & CoCL A1,650$103.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND394$103.0K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM800$104.0K<0.1%00.0%UnchangedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN4,000$104.0K<0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF1,620$104.0K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF627$104.0K<0.1%+3+0.5%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF726$106.0K<0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,400$108.0K<0.1%+1,400New–
OVVOvintiv Inc.COM3,211$108.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF2,055$108.0K<0.1%+500+32.2%Added–
THMInternational Tower Hill Mines LtdCOM147,500$108.0K<0.1%00.0%UnchangedHistory
NKTRNektar TherapeuticsCOM8,000$108.0K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW2,657$109.0K<0.1%+18+0.7%AddedHistory
UALUnited Airlines Holdings, Inc.COM2,487$109.0K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,550$111.0K<0.1%+800+106.7%Added–
SPDR Series Trust78464A722ST STR SP PHARMA2,400$111.0K<0.1%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock980$114.0K<0.1%+679+225.6%AddedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY1,958$114.0K<0.1%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM2,179$114.0K<0.1%−670−23.5%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,935$116.0K<0.1%00.0%Unchanged–
PATHUiPath, Inc.Stock2,768$119.0K<0.1%+1,062+62.3%AddedHistory
DCIDonaldson Co IncStock2,005$119.0K<0.1%+10.0%AddedHistory
FCXFreeport-McMoran IncStock2,868$120.0K<0.1%+10+0.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,010$122.0K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE1,111$122.0K<0.1%+1+0.1%Added–
LYFTLyft, Inc.CL A COM2,872$123.0K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM2,088$123.0K<0.1%+30+1.5%AddedHistory
KIMKimco Realty CorpCOM5,056$125.0K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR1,446$126.0K<0.1%−134−8.5%ReducedHistory
CICigna GroupStock809$130.0K<0.1%+2+0.2%AddedHistory
ZSZscaler, Inc.Stock405$130.0K<0.1%+405NewHistory
WisdomTree Tr97717W315EMER MKT HIGH FD3,056$132.0K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW608$134.0K<0.1%−2−0.3%ReducedHistory
AMDAdvanced Micro Devices IncStock937$135.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock524$136.0K<0.1%−86−14.1%ReducedHistory
CVECenovus Energy Inc.COM11,180$137.0K<0.1%00.0%UnchangedHistory
ETWOE2open Parent Holdings, Inc.COM CL A12,310$139.0K<0.1%+12,310NewHistory
THGHanover Insurance Group, Inc.COM1,077$141.0K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM2,032$143.0K<0.1%+32+1.6%AddedHistory
BHPBHP Group LtdADR2,387$144.0K<0.1%−215−8.3%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR2,498$145.0K<0.1%+434+21.0%AddedHistory
TELTE Connectivity plcREG SHS897$145.0K<0.1%00.0%UnchangedHistory
GAMGeneral American Investors Co IncCOM3,322$147.0K<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