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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 Communication Services ETF92204A884ETF1,092$148.0K<0.1%+515+89.3%Added–
ARWRArrowhead Pharmaceuticals, Inc.COM2,233$148.0K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF1,376$148.0K<0.1%00.0%Unchanged–
EXCExelon CorpStock2,595$150.0K<0.1%+254+10.9%AddedHistory
iShares Core High Dividend ETF46429B663ETF1,500$151.0K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock1,446$152.0K<0.1%+11+0.8%AddedHistory
DALDelta Air Lines, Inc.COM NEW3,972$155.0K<0.1%+520+15.1%AddedHistory
iShares Tr464289529INDIA 50 ETF3,390$160.0K<0.1%00.0%Unchanged–
LENLennar CorpCL A1,375$160.0K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A700$160.0K<0.1%+100+16.7%AddedHistory
METMetlife IncStock2,576$161.0K<0.1%+709+38.0%AddedHistory
PMPhilip Morris International Inc.Stock1,668$161.0K<0.1%+5+0.3%AddedHistory
BLKBlackRock, Inc.COM316$161.0K<0.1%+23+7.8%AddedHistory
GMEGameStop Corp.Stock1,100$163.0K<0.1%+993+928.0%AddedHistory
WisdomTree Tr97717W794TRUE DEV INTL FD3,315$164.0K<0.1%00.0%Unchanged–
CATCaterpillar IncStock799$165.0K<0.1%+1+0.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF2,796$167.0K<0.1%+373+15.4%Added–
TXNTexas Instruments IncStock887$167.0K<0.1%+78+9.6%AddedHistory
INGRIngredion IncCOM1,732$169.0K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock7,000$175.0K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM2,565$178.0K<0.1%+2,500+3,846.2%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM2,071$183.0K<0.1%+173+9.1%AddedHistory
CBChubb LtdStock1,133$185.0K<0.1%+2+0.2%AddedHistory
iShares Tr464288760US AER DEF ETF1,800$185.0K<0.1%00.0%Unchanged–
SESea LtdSPONSORD ADS828$185.0K<0.1%+142+20.7%AddedHistory
AYXAlteryx, Inc.COM CL A3,082$186.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID4,227$188.0K<0.1%+10.0%Added–
STZConstellation Brands, Inc.Stock758$190.0K<0.1%+389+105.4%AddedHistory
DDominion Energy, IncStock2,436$191.0K<0.1%+6+0.2%AddedHistory
GKOSGLAUKOS CorpCOM4,292$191.0K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A520$192.0K<0.1%+1+0.2%AddedHistory
BKCCBlackRock Capital Investment CorpCOM47,000$193.0K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock2,547$194.0K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS3,630$195.0K<0.1%00.0%Unchanged–
Dimensional U.S. Targeted Value ETF25434V609ETF4,130$196.0K<0.1%00.0%Unchanged–
PXDPioneer Natural Resources CoCOM1,074$196.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock1,181$197.0K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF1,900$199.0K<0.1%00.0%Unchanged–
ZYMEZymeworks Inc.COM12,179$200.0K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF6,916$205.0K<0.1%+6,916New–
WFCWells Fargo & CompanyStock4,270$205.0K<0.1%+302+7.6%AddedHistory
TWTRTwitter, Inc.COM4,750$205.0K<0.1%+1,775+59.7%AddedHistory
DXCMDexcom IncCOM387$208.0K<0.1%−2−0.5%ReducedHistory
Schwab International Equity ETF808524805ETF5,367$209.0K<0.1%+5,367New–
ATVIActivision Blizzard, Inc.COM3,134$209.0K<0.1%−170−5.1%ReducedHistory
RHIRobert Half Inc.COM1,889$211.0K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock2,603$213.0K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock2,536$213.0K<0.1%+500+24.6%AddedHistory
U.S. Global Jets ETF26922A842ETF10,152$214.0K<0.1%+10,147+202,940.0%Added–
CRWDCrowdStrike Holdings, Inc.Stock1,050$215.0K<0.1%+1,027+4,465.2%AddedHistory
WENWendy's CoStock9,049$216.0K<0.1%+49+0.5%AddedHistory
ALLAllstate CorpStock1,843$218.0K<0.1%+4+0.2%AddedHistory
RSGRepublic Services, Inc.COM1,565$219.0K<0.1%+3+0.2%AddedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM17,000$222.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT1,352$228.0K<0.1%+8+0.6%AddedHistory
BMYBristol Myers Squibb CoStock3,663$228.0K<0.1%−279−7.1%ReducedHistory
EOTEaton Vance National Municipal Opportunities TrustCOM SHS10,453$231.0K<0.1%00.0%UnchangedHistory
MFMAberdeen Municipal Income FundSH BEN INT33,350$233.0K<0.1%00.0%UnchangedHistory
OZKBank OZKCOM5,000$233.0K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock978$243.0K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock2,352$243.0K<0.1%+2,200+1,447.4%AddedHistory
EIMEaton Vance Municipal Bond FundCOM18,000$244.0K<0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT14,308$245.0K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock7,331$250.0K<0.1%−1,888−20.5%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT3,300$250.0K<0.1%00.0%UnchangedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN14,139$252.0K<0.1%+5,200+58.2%Added–
HONHoneywell International IncCOM1,223$255.0K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM1,702$256.0K<0.1%+5+0.3%AddedHistory
VLOValero Energy CorpStock3,418$257.0K<0.1%+43+1.3%AddedHistory
WMBWilliams Companies, Inc.COM9,906$258.0K<0.1%+837+9.2%AddedHistory
FISFidelity National Information Services, Inc.Stock2,375$259.0K<0.1%+70+3.0%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF2,542$260.0K<0.1%+2,415+1,901.6%Added–
NETCloudflare, Inc.CL A COM1,975$260.0K<0.1%+1,975NewHistory
CVSCVS Health CorpStock2,537$262.0K<0.1%+352+16.1%AddedHistory
TSCOTractor Supply CoCOM1,115$266.0K<0.1%+37+3.4%AddedHistory
SPLKSplunk IncCOM2,322$269.0K<0.1%+617+36.2%AddedHistory
CMCSAComcast CorpStock5,387$271.0K<0.1%−229,154−97.7%ReducedHistory
SHOPShopify Inc.Stock199$274.0K<0.1%+35+21.3%AddedHistory
PCORProcore Technologies, Inc.COM3,430$274.0K<0.1%+3,430NewHistory
Power & Digital Infra Acq Co739190106COM CL A25,000$274.0K<0.1%00.0%Unchanged–
MUMicron Technology IncStock2,965$277.0K<0.1%+350+13.4%AddedHistory
CHTRCharter Communications, Inc.CL A427$278.0K<0.1%−5−1.2%ReducedHistory
NXPINXP Semiconductors N.V.COM1,216$278.0K<0.1%−7−0.6%ReducedHistory
REALTheRealReal, Inc.COM23,933$278.0K<0.1%−111−0.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,726$279.0K<0.1%00.0%Unchanged–
iShares Tr464287184CHINA LG-CAP ETF7,630$279.0K<0.1%+5,080+199.2%Added–
ALHCAlignment Healthcare, Inc.COM20,000$281.0K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock4,134$284.0K<0.1%+40+1.0%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF5,105$284.0K<0.1%+5,105New–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A4,160$284.0K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock2,162$287.0K<0.1%+10.0%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F4,522$287.0K<0.1%+873+23.9%Added–
ALCAlcon IncStock3,302$288.0K<0.1%+370+12.6%AddedHistory
MCKMcKesson CorpStock1,159$289.0K<0.1%+66+6.0%AddedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM19,500$289.0K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT19,235$292.0K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS1,777$293.0K<0.1%+67+3.9%AddedHistory
ASMLASML Holding NVADR381$303.0K<0.1%+17+4.7%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM7,666$305.0K<0.1%00.0%Unchanged–
WDAYWorkday, Inc.CL A1,122$307.0K<0.1%+159+16.5%AddedHistory

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