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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
NOVASunnova Energy International Inc.COM139$3.00K<0.1%+139NewHistory
TWOU2U, LLCCOM233$3.00K<0.1%+233NewHistory
LBTYKLiberty Global Ltd.SHS CL C122$3.00K<0.1%00.0%UnchangedHistory
HESHess CorpStock41$4.00K<0.1%+16+64.0%AddedHistory
SJMJ M SMUCKER CoStock30$4.00K<0.1%+4+15.4%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock24$4.00K<0.1%+14+140.0%AddedHistory
GNRCGenerac Holdings Inc.Stock13$4.00K<0.1%+13NewHistory
AIZAssurant, Inc.Stock23$4.00K<0.1%−2−8.0%ReducedHistory
ESEversource EnergyStock46$4.00K<0.1%+41+820.0%AddedHistory
HWMHowmet Aerospace Inc.Stock123$4.00K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock89$4.00K<0.1%+7+8.5%AddedHistory
SEICSEI Investments CoCOM63$4.00K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM93$4.00K<0.1%+71+322.7%AddedHistory
OMCOmnicom Group Inc.COM44$4.00K<0.1%+44NewHistory
CRLCharles River Laboratories International, Inc.COM14$4.00K<0.1%+14NewHistory
PVHPVH Corp.COM49$4.00K<0.1%+23+88.5%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A7$4.00K<0.1%+7NewHistory
KDPKeurig Dr Pepper Inc.COM102$4.00K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM23$4.00K<0.1%+23NewHistory
BWABorgwarner IncCOM109$4.00K<0.1%+57+109.6%AddedHistory
HOGHarley-Davidson, Inc.COM107$4.00K<0.1%−17−13.7%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR173$4.00K<0.1%00.0%UnchangedHistory
CAECae IncCOM169$4.00K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM22$4.00K<0.1%+13+144.4%AddedHistory
IBOCInternational Bancshares CorpCOM100$4.00K<0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW86$4.00K<0.1%00.0%UnchangedHistory
BCRXBiocryst Pharmaceuticals IncCOM227$4.00K<0.1%00.0%UnchangedHistory
PGENPrecigen, Inc.COM2,000$4.00K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR119$4.00K<0.1%−285−70.5%ReducedHistory
VALEVale S.A.SPONSORED ADS207$4.00K<0.1%−3,000−93.5%ReducedHistory
INVHInvitation Homes Inc.COM90$4.00K<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM233$4.00K<0.1%00.0%UnchangedHistory
NMRNomura Holdings IncSPONSORED ADR918$4.00K<0.1%−77−7.7%ReducedHistory
DRHDiamondRock Hospitality CoCOM400$4.00K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM66$4.00K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM171$4.00K<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR68$4.00K<0.1%+1+1.5%AddedHistory
CZRCaesars Entertainment, Inc.COM56$4.00K<0.1%−4,950−98.9%ReducedHistory
KEPKorea Electric Power CorpSPONSORED ADR480$4.00K<0.1%−3−0.6%ReducedHistory
STNGScorpio Tankers Inc.SHS177$4.00K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C276$4.00K<0.1%+276NewHistory
51JOB Inc316827104SPONSORED ADS70$4.00K<0.1%+70New–
HGENHumanigen, IncCOM NEW1,255$4.00K<0.1%+1,255NewHistory
Liberty Media Corp Del531229607COM C SIRIUSXM80$4.00K<0.1%00.0%Unchanged–
LULufax Holding LtdADS REP SHS CL A636$4.00K<0.1%+519+443.6%AddedHistory
PDSPrecision Drilling CorpCOM NEW50$4.00K<0.1%+50NewHistory
SIRISirius XM Holdings Inc.COM580$4.00K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock47$5.00K<0.1%−172−78.5%ReducedHistory
UNMUnum GroupStock172$5.00K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock42$5.00K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock68$5.00K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock58$5.00K<0.1%+39+205.3%AddedHistory
NWLNewell Brands Inc.Stock231$5.00K<0.1%−119−34.0%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF85$5.00K<0.1%−308−78.4%Reduced–
PFGCPerformance Food Group CoCOM99$5.00K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM11$5.00K<0.1%+11NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS758$5.00K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW41$5.00K<0.1%+16+64.0%AddedHistory
JBHTHunt J B Transport Services IncCOM25$5.00K<0.1%+17+212.5%AddedHistory
TXTTextron IncCOM63$5.00K<0.1%+24+61.5%AddedHistory
HUBBHubbell IncCOM25$5.00K<0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM131$5.00K<0.1%+1+0.8%AddedHistory
PNRPENTAIR plcSHS94$5.00K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM68$5.00K<0.1%00.0%UnchangedHistory
iShares Tr46434V464LOW CA OP MS ETF28$5.00K<0.1%00.0%Unchanged–
WTWWillis Towers Watson PLCSHS20$5.00K<0.1%+11+122.2%AddedHistory
STESTERIS plcSHS USD19$5.00K<0.1%+9+90.0%AddedHistory
VNOVornado Realty TrustSH BEN INT121$5.00K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS92$5.00K<0.1%00.0%UnchangedHistory
LPLLG Display Co., Ltd.SPONS ADR REP546$5.00K<0.1%+11+2.1%AddedHistory
NVSTEnvista Holdings CorpCOM98$5.00K<0.1%−87−47.0%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM10$5.00K<0.1%+9+900.0%AddedHistory
iShares Tr464288802ESG OPTIMIZED50$5.00K<0.1%00.0%Unchanged–
MAAMid America Apartment Communities Inc.COM24$5.00K<0.1%+15+166.7%AddedHistory
GBCIGlacier Bancorp, Inc.COM95$5.00K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS216$5.00K<0.1%+50+30.1%AddedHistory
WDCWestern Digital CorpCOM100$5.00K<0.1%+33+49.3%AddedHistory
RLJRLJ Lodging TrustCOM334$5.00K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS34$5.00K<0.1%00.0%UnchangedHistory
OMABCentral North Airport GroupSPON ADR76$5.00K<0.1%00.0%UnchangedHistory
LLoews CorpCOM73$5.00K<0.1%+59+421.4%AddedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT689$5.00K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A77$5.00K<0.1%00.0%UnchangedHistory
TALTAL Education GroupSPONSORED ADS1,564$5.00K<0.1%+1,564NewHistory
CGCCanopy Growth CorpCOM695$5.00K<0.1%00.0%UnchangedHistory
China Petroleum & Chemical C16941R108SPON ADR H SHS96$5.00K<0.1%−4−4.0%Reduced–
HOLXHologic IncCOM60$5.00K<0.1%+25+71.4%AddedHistory
SNVSynovus Financial CorpCOM NEW106$5.00K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock48$6.00K<0.1%−172−78.2%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT395$6.00K<0.1%−5−1.3%ReducedHistory
AEPAmerican Electric Power Co IncStock60$6.00K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock107$6.00K<0.1%+24+28.9%AddedHistory
UAAUnder Armour, Inc.Stock352$6.00K<0.1%+352NewHistory
NRGNRG Energy, Inc.Stock156$6.00K<0.1%−1−0.6%ReducedHistory
TTWOTake Two Interactive Software IncCOM41$6.00K<0.1%+19+86.4%AddedHistory
PENNPENN Entertainment, Inc.COM136$6.00K<0.1%+39+40.2%AddedHistory
BALLBALL CorpCOM66$6.00K<0.1%−163−71.2%ReducedHistory
KMXCarMax IncCOM59$6.00K<0.1%+31+110.7%AddedHistory
MTCHMatch Group, Inc.COM54$6.00K<0.1%−35−39.3%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS315$6.00K<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