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Livermore
Livermore
ZHEN

Evoke Wealth, LLC

SEC CIK
0001793432
Latest filing
Aug 10, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,179
−21 vs. Q4 2021
Portfolio value
$3.05B
−$115.4M (−3.6%) vs. Q4 2021
Filed
May 10, 2022
SEC
Holdings of Evoke Wealth, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Tidal ETF Tr886364603RPAR RISK PARI29,006,972$686.3M22.5%−1,375,329−4.5%Reduced–
iShares Core S&P 500 ETF464287200ETF549,308$249.2M8.2%+16,149+3.0%Added–
GLDMWorld Gold TrustSPDR GLD MINIS3,585,764$137.9M4.5%+141,896+4.1%AddedConverted for a 1-for-2 splitHistory
Flexshares Tr33939L407MORNSTAR UPSTR2,547,387$119.3M3.9%−137,425−5.1%Reduced–
iShares Tips Bond ETF464287176ETF923,668$115.1M3.8%+7,725+0.8%Added–
iShares S&P 100 ETF464287101ETF495,242$103.3M3.4%−5,983−1.2%Reduced–
iShares Tr464288257MSCI ACWI ETF1,025,315$102.3M3.4%−6,400−0.6%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF2,097,669$96.8M3.2%+155,394+8.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF387,782$88.3M2.9%+25,382+7.0%Added–
Vanguard S&P 500 ETF922908363ETF150,728$62.6M2.0%+1,836+1.2%Added–
SPYSPDR S&P 500 ETF TrustETF123,674$56.0M1.8%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF346,734$51.2M1.7%+14,603+4.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF979,922$47.1M1.5%−1,550−0.2%Reduced–
VACMarriott Vacations Worldwide CorpCOM248,361$39.2M1.3%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX433,469$35.9M1.2%+433,469New–
AAPLApple Inc.Stock204,545$35.7M1.2%+732+0.4%AddedHistory
CMCanadian Imperial Bank of CommerceCOM270,300$33.2M1.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF420,307$32.1M1.1%−590.0%Reduced–
iShares S&P 500 Value ETF464287408ETF202,231$31.5M1.0%+19,972+11.0%Added–
MSFTMicrosoft CorpStock97,698$30.1M1.0%−10.0%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF1,049,841$29.7M1.0%−42,431−3.9%Reduced–
GOOGLAlphabet Inc.Stock10,023$27.9M0.9%+24+0.2%AddedHistory
BNSBank of Nova ScotiaCOM387,200$27.8M0.9%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK974,170$27.4M0.9%+147,853+17.9%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF967,115$25.4M0.8%+117,090+13.8%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT772,629$24.4M0.8%+168,334+27.9%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF627,179$24.0M0.8%+370+0.1%Added–
iShares Russell 2000 ETF464287655ETF95,221$19.5M0.6%+2,903+3.1%Added–
DOCSDoximity, Inc.CL A348,763$18.2M0.6%−83,669−19.3%ReducedHistory
AMZNAmazon Com IncStock4,651$15.2M0.5%+289+6.6%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF90,927$14.7M0.5%+2,927+3.3%Added–
ADIAnalog Devices IncStock83,748$13.8M0.5%−3,878−4.4%ReducedHistory
JNJJohnson & JohnsonStock78,016$13.8M0.5%−552−0.7%ReducedHistory
MAMastercard IncStock32,405$11.6M0.4%−194−0.6%ReducedHistory
GLDSPDR Gold TrustETF61,240$11.1M0.4%+817+1.4%AddedHistory
FISVFiserv IncStock106,062$10.8M0.4%−12,779−10.8%ReducedHistory
UNHUnitedHealth Group IncStock20,269$10.3M0.3%−443−2.1%ReducedHistory
MCOMoodys CorpStock29,482$9.95M0.3%−384−1.3%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF216,567$9.78M0.3%−17,474−7.5%Reduced–
SYYSysco CorpStock118,628$9.75M0.3%−23,810−16.7%ReducedHistory
PEPPepsiCo IncStock55,589$9.30M0.3%−381−0.7%ReducedHistory
LOWLowes Companies IncStock45,239$9.15M0.3%−1,477−3.2%ReducedHistory
OTISOtis Worldwide CorpStock118,469$9.12M0.3%+16,373+16.0%AddedHistory
MDTMedtronic plcStock80,332$8.96M0.3%−32,397−28.7%ReducedHistory
CCICrown Castle Inc.REIT48,115$8.88M0.3%+9,259+23.8%AddedHistory
SMSM Energy CoCOM223,181$8.69M0.3%−4,500−2.0%ReducedHistory
SPGIS&P Global Inc.Stock19,974$8.19M0.3%+4,839+32.0%AddedHistory
MSCIMSCI Inc.Stock15,141$7.61M0.2%−211−1.4%ReducedHistory
AZOAutoZone IncCOM3,676$7.52M0.2%−45−1.2%ReducedHistory
WMWaste Management IncStock45,474$7.21M0.2%−2,894−6.0%ReducedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV325,065$7.10M0.2%+14,115+4.5%Added–
DLTRDollar Tree, Inc.COM44,130$7.07M0.2%−10,497−19.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF93,213$7.03M0.2%+4,177+4.7%Added–
Vanguard Real Estate ETF922908553ETF64,841$7.03M0.2%+3,399+5.5%Added–
ICEIntercontinental Exchange, Inc.Stock53,167$7.02M0.2%−3,428−6.1%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock52,468$6.99M0.2%+2,580+5.2%AddedHistory
IAUiShares Gold TrustETF189,383$6.97M0.2%−10.0%ReducedHistory
NKENIKE, Inc.Stock48,905$6.59M0.2%+1,085+2.3%AddedHistory
ORCLOracle CorpStock78,091$6.46M0.2%+3,373+4.5%AddedHistory
SHWSherwin Williams CoCOM25,473$6.36M0.2%−377−1.5%ReducedHistory
VVisa Inc.Stock27,709$6.14M0.2%−1,438−4.9%ReducedHistory
DISWalt Disney CoStock42,647$5.85M0.2%+544+1.3%AddedHistory
LKQLKQ CorpCOM127,885$5.81M0.2%+10,035+8.5%AddedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF339,273$5.74M0.2%−29,122−7.9%Reduced–
NARIInari Medical, Inc.Stock62,163$5.63M0.2%−7,000−10.1%ReducedHistory
CLColgate Palmolive CoStock71,629$5.43M0.2%−379−0.5%ReducedHistory
BDXBecton Dickinson & CoStock19,202$5.11M0.2%−277−1.4%ReducedHistory
LINLinde PLCSHS15,656$5.00M0.2%−256−1.6%ReducedHistory
CARRCarrier Global CorpStock106,412$4.88M0.2%−1,254−1.2%ReducedHistory
MTDMettler Toledo International IncCOM3,545$4.87M0.2%−42−1.2%ReducedHistory
SNOWSnowflake Inc.Stock21,098$4.83M0.2%+2,933+16.1%AddedHistory
VMCVulcan Materials COCOM25,997$4.78M0.2%−1,702−6.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock13,426$4.74M0.2%+550+4.3%AddedHistory
Vanguard Health Care ETF92204A504ETF18,298$4.66M0.2%+3,367+22.6%Added–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT205,170$4.65M0.2%+3,030+1.5%AddedHistory
TJXTJX Companies IncStock74,053$4.49M0.1%−705−0.9%ReducedHistory
TRTXTPG RE Finance Trust, Inc.COM364,029$4.39M0.1%−2,014−0.6%ReducedHistory
Vanguard Energy ETF92204A306ETF40,373$4.32M0.1%+2,136+5.6%Added–
CMECME Group Inc.COM17,980$4.28M0.1%−195−1.1%ReducedHistory
GGGGraco IncCOM61,079$4.26M0.1%−895−1.4%ReducedHistory
PGProcter & Gamble CoStock27,399$4.19M0.1%+336+1.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF10,699$3.88M0.1%+180+1.7%Added–
COPConocoPhillipsStock38,626$3.87M0.1%−12,229−24.0%ReducedHistory
USBUS Bancorp DECOM NEW68,362$3.67M0.1%−840−1.2%ReducedHistory
MIDDMIDDLEBY CorpCOM22,261$3.65M0.1%−252−1.1%ReducedHistory
Vanguard World FD921910709EXTENDED DUR29,521$3.59M0.1%+1,431+5.1%Added–
FDSFactset Research Systems IncStock8,183$3.55M0.1%−111−1.3%ReducedHistory
VRSKVerisk Analytics, Inc.COM15,934$3.42M0.1%−963−5.7%ReducedHistory
PSAPublic StorageCOM8,638$3.37M0.1%−13,473−60.9%ReducedHistory
iShares Tr464287622RUS 1000 ETF13,398$3.35M0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock24,434$3.33M0.1%+1,831+8.1%AddedHistory
ZIPZiprecruiter, Inc.CL A144,635$3.32M0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock20,157$3.27M0.1%−2,804−12.2%ReducedHistory
MTNVail Resorts IncCOM12,151$3.16M0.1%+12,151NewHistory
INTUIntuit Inc.Stock6,331$3.04M0.1%−20.0%ReducedHistory
AWIArmstrong World Industries IncCOM32,667$2.94M0.1%−2,194−6.3%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF18,205$2.94M0.1%+17,578+2,803.5%Added–
VRSNVerisign IncCOM13,167$2.93M0.1%+2,370+22.0%AddedHistory
GOOGAlphabet Inc.Stock1,000$2.79M0.1%+29+3.0%AddedHistory
UPAR Ultra Risk Parity ETF886364595UPAR ULTRA RISK145,739$2.73M0.1%+145,739New–

Sold out since Q4 2021 (116)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 116 by value last quarter.

Positions of Evoke Wealth, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Tr46429B7470-5 YR TIPS ETF216,000$22.9M0.7%–
CLNEClean Energy Fuels Corp.COM287,018$1.76M0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A22,249$966.0K<0.1%–
BUDAnheuser-Busch InBev SA/NVADR10,112$612.0K<0.1%History
KORCorvus Gold ULCCOM144,063$464.0K<0.1%History
INFOIHS Markit Ltd.SHS3,379$449.0K<0.1%History
MYIBlackRock Muniyield Quality Fund III, Inc.COM19,500$289.0K<0.1%History
Power & Digital Infra Acq Co739190106COM CL A25,000$274.0K<0.1%–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT14,308$245.0K<0.1%History
EIMEaton Vance Municipal Bond FundCOM18,000$244.0K<0.1%History
MFMAberdeen Municipal Income FundSH BEN INT33,350$233.0K<0.1%History
EOTEaton Vance National Municipal Opportunities TrustCOM SHS10,453$231.0K<0.1%History
MMUWestern Asset Managed Municipals Fund Inc.COM17,000$222.0K<0.1%History
ZYMEZymeworks Inc.COM12,179$200.0K<0.1%History
Alps ETF Tr00162Q858SECTR DIV DOGS3,630$195.0K<0.1%–
SUSuncor Energy IncStock7,000$175.0K<0.1%History
iShares Core High Dividend ETF46429B663ETF1,500$151.0K<0.1%–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN4,000$104.0K<0.1%History
INGING Groep NVSPONSORED ADR7,257$101.0K<0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF3,300$90.0K<0.1%–
RXRXRecursion Pharmaceuticals, Inc.CL A4,480$77.0K<0.1%History
PUBMPubMatic, Inc.COM CL A1,785$61.0K<0.1%History
TPLTexas Pacific Land CorpStock47$59.0K<0.1%History
CHWYChewy, Inc.CL A1,000$59.0K<0.1%History
LULUlululemon athletica inc.Stock125$49.0K<0.1%History
ProShares Tr74347B425SHORT S&P 500 NE3,000$41.0K<0.1%–
XLNXXilinx IncCOM178$38.0K<0.1%History
iShares Tr464288513IBOXX HI YD ETF375$33.0K<0.1%–
Chiron Real Estate Inc.37954A204COM NEW1,840$33.0K<0.1%–
XYZBlock, Inc.CL A195$31.0K<0.1%History
PTRAQProterra IncCOM3,415$30.0K<0.1%History
CLVSClovis Oncology, Inc.COM10,000$27.0K<0.1%History
MCFEMcAfee Corp.COM CL A1,030$27.0K<0.1%History
WCNWaste Connections, Inc.COM186$25.0K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B546$24.0K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF210$23.0K<0.1%–
IAGIamgold CorpCOM6,000$19.0K<0.1%History
VXXBarclays Bank PLCETF1,000$19.0K<0.1%History
MCWMister Car Wash, Inc.COM1,000$18.0K<0.1%History
Vanguard Total International Bond ETF92203J407ETF311$17.0K<0.1%–
AFRMAffirm Holdings, Inc.COM CL A160$16.0K<0.1%History
TDOCTeladoc Health, Inc.COM170$16.0K<0.1%History
Global X FDS37954Y814FINTECH ETF372$16.0K<0.1%–
ProShares Tr74347B235PSHS SHORT DOW30375$12.0K<0.1%–
RYAAYRyanair Holdings PLCSPONSORED ADR109$11.0K<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF118$9.00K<0.1%–
UBSUBS Group AGStock424$8.00K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS150$8.00K<0.1%History
CIBGrupo Cibest S.A.SPON ADR PREF243$8.00K<0.1%History
TTETotalEnergies SESPONSORED ADS140$7.00K<0.1%History
Westpac Banking Corp961214301SPONSORED ADR476$7.00K<0.1%–
HEI.AHeico CorpCL A44$6.00K<0.1%History
Carnival Corp Ltd.14365C103ADR350$6.00K<0.1%–
CALXCalix, IncCOM63$5.00K<0.1%History
CROXCrocs, Inc.COM42$5.00K<0.1%History
APPSDigital Turbine, Inc.COM NEW87$5.00K<0.1%History
TCOMTrip.com Group LtdADS151$4.00K<0.1%History
RGENRepligen CorpCOM15$4.00K<0.1%History
AEOAmerican Eagle Outfitters IncCOM147$4.00K<0.1%History
NTRANatera, Inc.COM39$4.00K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX74$4.00K<0.1%–
AZTAAzenta, Inc.COM35$4.00K<0.1%History
FOXFFox Factory Holding CorpCOM21$4.00K<0.1%History
NOAHNoah Holdings LtdSPON ADS131$4.00K<0.1%History
KTBKontoor Brands, Inc.Stock65$3.00K<0.1%History
HELEHelen of Troy LtdStock11$3.00K<0.1%History
MMSIMerit Medical Systems IncCOM48$3.00K<0.1%History
AXONAxon Enterprise, Inc.COM20$3.00K<0.1%History
ZDZiff Davis, Inc.COM30$3.00K<0.1%History
UCTTUltra Clean Holdings, Inc.COM45$3.00K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS60$3.00K<0.1%History
HALOHalozyme Therapeutics, Inc.COM85$3.00K<0.1%History
RHRHCOM5$3.00K<0.1%History
CRNCCerence Inc.COM33$3.00K<0.1%History
EVHEvolent Health, Inc.CL A117$3.00K<0.1%History
MARAMARA Holdings, Inc.COM80$3.00K<0.1%History
FMBIFirst Midwest Bancorp IncCOM127$3.00K<0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM68$3.00K<0.1%–
ARCTArcturus Therapeutics Holdings Inc.COM58$2.00K<0.1%History
CASSCass Information Systems IncCOM58$2.00K<0.1%History
FIVNFive9, Inc.COM15$2.00K<0.1%History
WKWorkiva IncCOM CL A18$2.00K<0.1%History
GHGuardant Health, Inc.COM22$2.00K<0.1%History
NTGRNetgear, Inc.COM56$2.00K<0.1%History
JACKJack in the Box IncCOM26$2.00K<0.1%History
EDITEditas Medicine, Inc.COM63$2.00K<0.1%History
ENREnergizer Holdings, Inc.COM49$2.00K<0.1%History
IOVAIovance Biotherapeutics, Inc.COM92$2.00K<0.1%History
BIGGQFormer BL Stores IncCOM52$2.00K<0.1%History
DEAEasterly Government Properties, Inc.COM81$2.00K<0.1%History
FBRXForte Biosciences, Inc.COM858$2.00K<0.1%History
HRHealthcare Realty Trust IncCOM72$2.00K<0.1%History
PRTKParatek Pharmaceuticals, Inc.COM468$2.00K<0.1%History
RVNCRevance Therapeutics, Inc.COM115$2.00K<0.1%History
SENSSenseonics Holdings, Inc.COM735$2.00K<0.1%History
VBIVVBI Vaccines Inc/BCCOM NEW744$2.00K<0.1%History
ZNGAZynga IncCL A330$2.00K<0.1%History
MNDTMandiant, Inc.Stock133$2.00K<0.1%History
FLSFlowserve CorpCOM27$1.00K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A17$1.00K<0.1%History