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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
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR250$2.00K<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS25$2.00K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM21$2.00K<0.1%+4+23.5%AddedHistory
BBWIBath & Body Works, Inc.COM36$2.00K<0.1%+36NewHistory
FMXMexican Economic Development IncSPON ADR UNITS27$2.00K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM67$2.00K<0.1%−138−67.3%ReducedHistory
NWSANews CorpCL A112$2.00K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM4$2.00K<0.1%+4NewHistory
TGTXTG Therapeutics, Inc.COM219$2.00K<0.1%+154+236.9%AddedHistory
MOHMolina Healthcare, Inc.COM6$2.00K<0.1%+6NewHistory
MHKMohawk Industries IncCOM18$2.00K<0.1%+13+260.0%AddedHistory
GAPGap IncCOM115$2.00K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM23$2.00K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR39$2.00K<0.1%−25−39.1%ReducedHistory
HRLHormel Foods CorpCOM43$2.00K<0.1%+22+104.8%AddedHistory
RGAReinsurance Group of America IncCOM NEW21$2.00K<0.1%−18−46.2%ReducedHistory
BFHBread Financial Holdings, Inc.COM33$2.00K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM11$2.00K<0.1%+7+175.0%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM94$2.00K<0.1%−9−8.7%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK44$2.00K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW15$2.00K<0.1%00.0%UnchangedHistory
RSIRush Street Interactive, Inc.COM242$2.00K<0.1%+242NewHistory
VVVValvoline IncCOM54$2.00K<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM63$2.00K<0.1%00.0%UnchangedHistory
SLGSL Green Realty CorpCOM24$2.00K<0.1%−2−7.7%ReducedHistory
CFCF Industries Holdings, Inc.COM15$2.00K<0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR67$2.00K<0.1%−17−20.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS42$2.00K<0.1%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM17$2.00K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM22$2.00K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM49$2.00K<0.1%+49NewHistory
DINOHF Sinclair CorpCOM53$2.00K<0.1%+53NewHistory
NXHNeighborhood Intelligence, Inc.COM56$2.00K<0.1%+56NewHistory
ZZillow Group, Inc.CL C CAP STK46$2.00K<0.1%00.0%UnchangedHistory
CRMTAmericas Carmart IncCOM31$2.00K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW176$2.00K<0.1%−163−48.1%ReducedHistory
CURICuriosityStream Inc.COM CL A636$2.00K<0.1%+636NewHistory
NWSNews CorpCL B98$2.00K<0.1%+98NewHistory
PLBYPlayboy, Inc.COM150$2.00K<0.1%+150NewHistory
PRCHPorch Group, Inc.COM275$2.00K<0.1%+275NewHistory
PRPLPurple Innovation, Inc.COM393$2.00K<0.1%+393NewHistory
UHTUniversal Health Realty Income TrustSH BEN INT41$2.00K<0.1%−25−37.9%ReducedHistory
ACCDAccolade, Inc.COM123$2.00K<0.1%+123NewHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH33$2.00K<0.1%−279−89.4%ReducedHistory
CTLTCatalent, Inc.COM18$2.00K<0.1%+18NewHistory
DREDuke Realty CorpCOM NEW35$2.00K<0.1%+12+52.2%AddedHistory
FCRDFirst Eagle Alternative Capital BDC, Inc.COM350$2.00K<0.1%00.0%UnchangedHistory
ENVEnvestnet, Inc.COM33$2.00K<0.1%00.0%UnchangedHistory
IVCInvacare Holdings CorpCOM1,130$2.00K<0.1%+570+101.8%AddedHistory
JNPRJuniper Networks IncCOM66$2.00K<0.1%+44+200.0%AddedHistory
Liberty Media Corp531229409COM A SIRIUSXM40$2.00K<0.1%00.0%Unchanged–
NGNENeurogene Inc.COM892$2.00K<0.1%+892NewHistory
OTRKOntrak, Inc.COM899$2.00K<0.1%+899NewHistory
RMORomeo Power, Inc.COM1,103$2.00K<0.1%+1,103NewHistory
Signature BK New York N Y82669G104COM7$2.00K<0.1%+7New–
FIRYFiry Inc.COM586$2.00K<0.1%+586NewHistory
STORStore Capital LLCCOM68$2.00K<0.1%−276−80.2%ReducedHistory
TLRYTilray Brands, Inc.COM CL 2225$2.00K<0.1%00.0%UnchangedHistory
NLSNNielsen Holdings plcSHS EUR84$2.00K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock37$3.00K<0.1%+31+516.7%AddedHistory
KDKyndryl Holdings, Inc.Stock254$3.00K<0.1%−275−52.0%ReducedHistory
RIVNRivian Automotive, Inc.Stock50$3.00K<0.1%−215−81.1%ReducedHistory
PKGPackaging Corp of AmericaStock20$3.00K<0.1%+3+17.6%AddedHistory
ACHAccendra Health IncStock60$3.00K<0.1%−25−29.4%ReducedHistory
LNTAlliant Energy CorpStock52$3.00K<0.1%+35+205.9%AddedHistory
DASHDoorDash, Inc.Stock23$3.00K<0.1%+23NewHistory
QSQuantumScape CorpCOM CL A147$3.00K<0.1%−829−84.9%ReducedHistory
ATOAtmos Energy CorpCOM28$3.00K<0.1%+24+600.0%AddedHistory
ANABAnaptysbio, IncCOM127$3.00K<0.1%00.0%UnchangedHistory
ARRYArray Technologies, Inc.COM SHS255$3.00K<0.1%+255NewHistory
iShares Inc464286665MSCI PAC JP ETF51$3.00K<0.1%00.0%Unchanged–
AXSAxis Capital Holdings LtdSHS45$3.00K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW107$3.00K<0.1%00.0%UnchangedHistory
IPGPIpg Photonics CorpCOM31$3.00K<0.1%+31NewHistory
SPDR Series Trust78464A607ST STR DOW REIT29$3.00K<0.1%00.0%Unchanged–
BENFranklin Templeton IncCOM118$3.00K<0.1%00.0%UnchangedHistory
CLSKCleanspark, Inc.COM NEW270$3.00K<0.1%+270NewHistory
CNPCenterpoint Energy IncCOM99$3.00K<0.1%+14+16.5%AddedHistory
IEXIdex CorpCOM17$3.00K<0.1%+8+88.9%AddedHistory
ASBAssociated Banc-CorpCOM146$3.00K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM67$3.00K<0.1%+41+157.7%AddedHistory
PORPortland General Electric CoCOM NEW47$3.00K<0.1%−35−42.7%ReducedHistory
RUNSunrun Inc.COM103$3.00K<0.1%+103NewHistory
HSTHost Hotels & Resorts, Inc.COM165$3.00K<0.1%+133+415.6%AddedHistory
EEFTEuronet Worldwide, Inc.COM21$3.00K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM13$3.00K<0.1%+7+116.7%AddedHistory
FOXFox CorpCL B COM87$3.00K<0.1%+44+102.3%AddedHistory
CWENClearway Energy, Inc.CL C95$3.00K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM34$3.00K<0.1%00.0%UnchangedHistory
PRAAPra Group IncCOM65$3.00K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM44$3.00K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM30$3.00K<0.1%+23+328.6%AddedHistory
GRMNGarmin LtdSHS24$3.00K<0.1%+16+200.0%AddedHistory
RDYDr Reddys Laboratories LtdADR60$3.00K<0.1%00.0%UnchangedHistory
GEVOGevo, Inc.COM PAR723$3.00K<0.1%+723NewHistory
SEERSeer, Inc.COM CL A168$3.00K<0.1%+168NewHistory
SHLSShoals Technologies Group, Inc.CL A179$3.00K<0.1%+179NewHistory
ONEM1Life Healthcare IncCOM239$3.00K<0.1%+239NewHistory
SFTGQShift Technologies, Inc.CL A1,262$3.00K<0.1%+1,262NewHistory
SPTNSpartanNash CoCOM97$3.00K<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