Skip to main content
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
LEGLeggett & Platt IncStock12$00.0%00.0%UnchangedHistory
GENGen Digital Inc.Stock17$00.0%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT2$00.0%−26−92.9%ReducedHistory
AVNSAvanos Medical, Inc.Stock5$00.0%00.0%UnchangedHistory
ESGREnstar Group LTDSHS1$00.0%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A5$00.0%00.0%UnchangedHistory
PPLPPL CorpCOM13$00.0%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK9$00.0%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG8$00.0%−106−93.0%Reduced–
VSXYVictoria's Secret & Co.COMMON STOCK6$00.0%+6NewHistory
SHOOSteven Madden, Ltd.COM5$00.0%+5NewHistory
ELANElanco Animal Health IncCOM4$00.0%00.0%UnchangedHistory
UPWKUpwork, IncCOM4$00.0%00.0%UnchangedHistory
UDRUDR, Inc.COM7$00.0%00.0%UnchangedHistory
CLDXCelldex Therapeutics, Inc.COM NEW8$00.0%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM6$00.0%00.0%UnchangedHistory
ALLOAllogene Therapeutics, Inc.COM32$00.0%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM7$00.0%00.0%UnchangedHistory
AEGAegon Ltd.NY REGISTRY SHS8$00.0%00.0%UnchangedHistory
AIRCApartment Income REIT Corp.COM9$00.0%00.0%UnchangedHistory
BKTIBK Technologies CorpCOM1$00.0%00.0%UnchangedHistory
BKIBlack Knight, Inc.COM2$00.0%−31−93.9%ReducedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS20$00.0%00.0%UnchangedHistory
DKNGDraftKings Inc.COM CL A5$00.0%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST10$00.0%00.0%Unchanged–
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP4$00.0%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP8$00.0%00.0%UnchangedHistory
FLYYSpirit Aviation Holdings, Inc.COM10$00.0%00.0%UnchangedHistory
LYLTQLoyalty Ventures Inc.COMMON STOCK12$00.0%00.0%UnchangedHistory
ADNTAdient plcStock16$1.00K<0.1%00.0%UnchangedHistory
BPBP PLCADR18$1.00K<0.1%−2,000−99.1%ReducedHistory
WUWestern Union COStock50$1.00K<0.1%−78−60.9%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock8$1.00K<0.1%+8NewHistory
ZIMVZimVie Inc.Stock23$1.00K<0.1%+23NewHistory
AESAES CorpStock56$1.00K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF5$1.00K<0.1%00.0%Unchanged–
FFIVF5, Inc.Stock5$1.00K<0.1%+5NewHistory
LWLamb Weston Holdings, Inc.Stock18$1.00K<0.1%00.0%UnchangedHistory
CECelanese CorpStock8$1.00K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock24$1.00K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR19$1.00K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM60$1.00K<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT85$1.00K<0.1%00.0%UnchangedHistory
PSOPearson PLCSPONSORED ADR106$1.00K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM16$1.00K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM23$1.00K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B25$1.00K<0.1%+8+47.1%AddedHistory
SANBanco Santander, S.A.ADR373$1.00K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B9$1.00K<0.1%00.0%UnchangedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR119$1.00K<0.1%+119NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW25$1.00K<0.1%+25NewHistory
NVTnVent Electric plcSHS41$1.00K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR67$1.00K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM5$1.00K<0.1%−26−83.9%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR37$1.00K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS10$1.00K<0.1%−164−94.3%ReducedHistory
WITWipro LtdSPON ADR 1 SH72$1.00K<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A102$1.00K<0.1%+102NewHistory
ALRSAlerus Financial CorpCOM20$1.00K<0.1%00.0%UnchangedHistory
LSFLaird Superfood, Inc.COM STK350$1.00K<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A10$1.00K<0.1%00.0%UnchangedHistory
MNKDMannkind CorpCOM NEW200$1.00K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM24$1.00K<0.1%00.0%UnchangedHistory
QFINQfin Holdings, Inc.AMERICAN DEP45$1.00K<0.1%+45NewHistory
RLXRLX Technology Inc.SPONSORED ADS409$1.00K<0.1%+409NewHistory
ARNCArconic CorpCOM29$1.00K<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM308$1.00K<0.1%00.0%UnchangedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT100$1.00K<0.1%00.0%UnchangedHistory
CAJPYCanon IncSPONSORED ADR43$1.00K<0.1%00.0%UnchangedHistory
China Southern Airlines Co L169409109SPON ADR CL H27$1.00K<0.1%00.0%Unchanged–
CTXSCitrix Systems IncCOM6$1.00K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW3$1.00K<0.1%00.0%UnchangedHistory
Credit Suisse Group225401108SPONSORED ADR111$1.00K<0.1%+111New–
Dada Nexus Ltd23344D108ADS113$1.00K<0.1%+113New–
GOCOGoHealth, Inc.COM CL A1,242$1.00K<0.1%+1,242NewHistory
Huaneng PWR Intl Inc443304100SPON ADR H SHS66$1.00K<0.1%00.0%Unchanged–
FWONKLiberty Media CorpCOM SER C FRMLA20$1.00K<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM SER A FRMLA10$1.00K<0.1%00.0%UnchangedHistory
Petrochina Co Ltd71646E100SPONSORED ADR22$1.00K<0.1%00.0%Unchanged–
TELFYTelefonica S ASPONSORED ADR223$1.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF100$1.00K<0.1%+100New–
VRMVroom, Inc.COM361$1.00K<0.1%+361NewHistory
WRKWestRock CoCOM14$1.00K<0.1%00.0%UnchangedHistory
DBGIDigital Brands Group, Inc.COM604$1.00K<0.1%00.0%UnchangedHistory
ONBOld National BancorpStock143$2.00K<0.1%+143NewHistory
LUMNLumen Technologies, Inc.Stock216$2.00K<0.1%−369−63.1%ReducedHistory
TERTeradyne, IncStock21$2.00K<0.1%+16+320.0%AddedHistory
MGMMGM Resorts InternationalStock37$2.00K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock30$2.00K<0.1%00.0%UnchangedHistory
SFIXStitch Fix, Inc.Stock180$2.00K<0.1%+180NewHistory
LMNDLemonade, Inc.Stock83$2.00K<0.1%+83NewHistory
HMYHarmony Gold Mining Co LtdADR363$2.00K<0.1%+139+62.1%AddedHistory
PTCPTC Inc.Stock17$2.00K<0.1%+17NewHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT40$2.00K<0.1%00.0%Unchanged–
IRMIron Mountain IncCOM33$2.00K<0.1%+33NewHistory
FUBOFuboTV Inc.COM244$2.00K<0.1%+121+98.4%AddedHistory
CDWCDW CorpCOM11$2.00K<0.1%−9,980−99.9%ReducedHistory
BMOBank of MontrealCOM21$2.00K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM65$2.00K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT22$2.00K<0.1%00.0%UnchangedHistory

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