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Livermore
Livermore
ZHEN

Evoke Wealth, LLC

SEC CIK
0001793432
Latest filing
Aug 10, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,223
+44 vs. Q1 2022
Portfolio value
$2.70B
−$350.9M (−11.5%) vs. Q1 2022
Filed
Aug 4, 2022
SEC
Holdings of Evoke Wealth, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Tidal ETF Tr886364603RPAR RISK PARI28,659,138$559.7M20.7%−347,834−1.2%Reduced–
iShares Core S&P 500 ETF464287200ETF560,696$212.6M7.9%+11,388+2.1%Added–
Schwab US Tips ETF808524870ETF3,723,899$207.8M7.7%+3,723,899New–
GLDMWorld Gold TrustSPDR GLD MINIS4,197,359$150.6M5.6%+611,595+17.1%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR2,703,416$107.2M4.0%+156,029+6.1%Added–
iShares Tr464288257MSCI ACWI ETF1,016,796$85.3M3.2%−8,519−0.8%Reduced–
iShares S&P 100 ETF464287101ETF488,564$84.3M3.1%−6,678−1.3%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF1,976,782$82.3M3.0%−120,887−5.8%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF424,489$80.1M3.0%+36,707+9.5%Added–
Vanguard S&P 500 ETF922908363ETF142,621$49.7M1.8%−8,107−5.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF122,059$46.2M1.7%−1,615−1.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF334,700$44.1M1.6%−12,034−3.5%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF1,075,362$43.9M1.6%+95,440+9.7%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX560,940$38.5M1.4%+127,471+29.4%Added–
VACMarriott Vacations Worldwide CorpCOM248,362$28.9M1.1%+10.0%AddedHistory
iShares S&P 500 Value ETF464287408ETF202,027$27.8M1.0%−204−0.1%Reduced–
AAPLApple Inc.Stock197,894$27.1M1.0%−6,651−3.3%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK1,105,261$26.7M1.0%+131,091+13.5%Added–
CMCanadian Imperial Bank of CommerceCOM540,600$26.6M1.0%00.0%UnchangedConverted for a 2-for-1 splitHistory
MSFTMicrosoft CorpStock103,360$26.5M1.0%+5,662+5.8%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF1,138,681$26.4M1.0%+171,566+17.7%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT974,870$25.8M1.0%+202,241+26.2%Added–
GOOGLAlphabet Inc.Stock11,344$24.7M0.9%+1,321+13.2%AddedHistory
BNSBank of Nova ScotiaCOM387,200$22.9M0.8%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF899,307$20.6M0.8%−150,534−14.3%Reduced–
iShares Russell 2000 ETF464287655ETF89,049$15.1M0.6%−6,172−6.5%Reduced–
JNJJohnson & JohnsonStock81,395$14.4M0.5%+3,379+4.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF98,867$14.2M0.5%+7,940+8.7%Added–
ADIAnalog Devices IncStock85,991$12.6M0.5%+2,243+2.7%AddedHistory
DOCSDoximity, Inc.CL A345,546$12.0M0.4%−3,217−0.9%ReducedHistory
GLDSPDR Gold TrustETF61,491$10.4M0.4%+251+0.4%AddedHistory
UNHUnitedHealth Group IncStock19,006$9.76M0.4%−1,263−6.2%ReducedHistory
PEPPepsiCo IncStock57,781$9.63M0.4%+2,192+3.9%AddedHistory
MAMastercard IncStock29,263$9.23M0.3%−3,142−9.7%ReducedHistory
MCOMoodys CorpStock33,927$9.23M0.3%+4,445+15.1%AddedHistory
AMZNAmazon Com IncStock86,108$9.15M0.3%−6,912−7.4%ReducedConverted for a 20-for-1 splitHistory
FISVFiserv IncStock99,549$8.86M0.3%−6,513−6.1%ReducedHistory
OTISOtis Worldwide CorpStock124,094$8.77M0.3%+5,625+4.7%AddedHistory
SYYSysco CorpStock102,304$8.72M0.3%−16,324−13.8%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF216,755$8.69M0.3%+188+0.1%Added–
CCICrown Castle Inc.REIT50,367$8.48M0.3%+2,252+4.7%AddedHistory
LOWLowes Companies IncStock47,502$8.30M0.3%+2,263+5.0%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL276,083$7.98M0.3%+276,083New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF107,261$7.74M0.3%+105,861+7,561.5%Added–
Invesco Exchange Traded FD T46137V621FINL PFD ETF496,104$7.71M0.3%+156,831+46.2%Added–
AZOAutoZone IncCOM3,479$7.48M0.3%−197−5.4%ReducedHistory
UPAR Ultra Risk Parity ETF886364595UPAR ULTRA RISK516,024$7.44M0.3%+370,285+254.1%Added–
BRZEBraze, Inc.Stock197,475$7.16M0.3%+197,475NewHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV325,065$6.68M0.2%00.0%Unchanged–
IAUiShares Gold TrustETF189,429$6.50M0.2%+460.0%AddedHistory
SPGIS&P Global Inc.Stock18,546$6.25M0.2%−1,428−7.1%ReducedHistory
SMSM Energy CoCOM178,181$6.09M0.2%−45,000−20.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF64,911$5.91M0.2%+70+0.1%Added–
LKQLKQ CorpCOM119,327$5.86M0.2%−8,558−6.7%ReducedHistory
ADBEAdobe Inc.Stock15,889$5.82M0.2%+13,549+579.0%AddedHistory
MDTMedtronic plcStock62,483$5.65M0.2%−17,849−22.2%ReducedHistory
CLColgate Palmolive CoStock70,270$5.63M0.2%−1,359−1.9%ReducedHistory
WMWaste Management IncStock35,027$5.36M0.2%−10,447−23.0%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock54,042$5.01M0.2%+1,574+3.0%AddedHistory
SNOWSnowflake Inc.Stock35,814$4.98M0.2%+14,716+69.8%AddedHistory
ORCLOracle CorpStock68,655$4.80M0.2%−9,436−12.1%ReducedHistory
NKENIKE, Inc.Stock46,328$4.75M0.2%−2,577−5.3%ReducedHistory
LINLinde PLCSHS16,481$4.74M0.2%+825+5.3%AddedHistory
VVisa Inc.Stock23,764$4.68M0.2%−3,945−14.2%ReducedHistory
MSCIMSCI Inc.Stock11,187$4.61M0.2%−3,954−26.1%ReducedHistory
BDXBecton Dickinson & CoStock17,545$4.33M0.2%−1,657−8.6%ReducedHistory
NARIInari Medical, Inc.Stock63,472$4.32M0.2%+1,309+2.1%AddedHistory
Vanguard Health Care ETF92204A504ETF18,298$4.31M0.2%00.0%Unchanged–
VRSNVerisign IncCOM25,195$4.22M0.2%+12,028+91.3%AddedHistory
DLTRDollar Tree, Inc.COM26,937$4.20M0.2%−17,193−39.0%ReducedHistory
SHWSherwin Williams CoCOM18,433$4.13M0.2%−7,040−27.6%ReducedHistory
CMECME Group Inc.COM19,951$4.08M0.2%+1,971+11.0%AddedHistory
TJXTJX Companies IncStock72,740$4.06M0.2%−1,313−1.8%ReducedHistory
Vanguard Energy ETF92204A306ETF40,180$4.00M0.1%−193−0.5%Reduced–
PGProcter & Gamble CoStock27,721$3.99M0.1%+322+1.2%AddedHistory
NLYAnnaly Capital Management IncCOM647,851$3.97M0.1%+323,694+99.9%AddedHistory
DISWalt Disney CoStock41,719$3.94M0.1%−928−2.2%ReducedHistory
Vanguard World FD921910709EXTENDED DUR39,294$3.93M0.1%+9,773+33.1%Added–
BXMTBlackstone Mortgage Trust, Inc.COM CL A136,476$3.86M0.1%+91,564+203.9%AddedHistory
CARRCarrier Global CorpStock100,750$3.61M0.1%−5,662−5.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock13,112$3.58M0.1%−314−2.3%ReducedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT154,450$3.57M0.1%−50,720−24.7%ReducedHistory
COPConocoPhillipsStock37,619$3.40M0.1%−1,007−2.6%ReducedHistory
GGGGraco IncCOM54,709$3.25M0.1%−6,370−10.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF11,534$3.24M0.1%+835+7.8%Added–
MIDDMIDDLEBY CorpCOM25,452$3.19M0.1%+3,191+14.3%AddedHistory
FDSFactset Research Systems IncStock8,093$3.11M0.1%−90−1.1%ReducedHistory
MTNVail Resorts IncCOM14,129$3.11M0.1%+1,978+16.3%AddedHistory
MTDMettler Toledo International IncCOM2,698$3.10M0.1%−847−23.9%ReducedHistory
ABBVAbbVie Inc.Stock20,092$3.08M0.1%−65−0.3%ReducedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS46,932$3.06M0.1%+46,814+39,672.9%Added–
VMCVulcan Materials COCOM21,011$2.99M0.1%−4,986−19.2%ReducedHistory
JPMJPMorgan Chase & CoStock25,489$2.87M0.1%+1,055+4.3%AddedHistory
iShares Tr464287622RUS 1000 ETF13,297$2.76M0.1%−101−0.8%Reduced–
iShares Tips Bond ETF464287176ETF24,110$2.75M0.1%−899,558−97.4%Reduced–
DSLDoubleLine Income Solutions FundCOM216,951$2.63M0.1%+47,456+28.0%AddedHistory
VRSKVerisk Analytics, Inc.COM14,973$2.59M0.1%−961−6.0%ReducedHistory
TRTXTPG RE Finance Trust, Inc.COM266,954$2.47M0.1%−97,075−26.7%ReducedHistory
INTUIntuit Inc.Stock6,360$2.45M0.1%+29+0.5%AddedHistory
XOMExxonMobil Holdings CorpCOM26,945$2.31M0.1%−2,222−7.6%ReducedHistory

Sold out since Q1 2022 (67)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Evoke Wealth, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
RAMPLiveRamp Holdings, Inc.COM53,181$1.99M0.1%History
MCABlackRock Muniyield California Quality Fund, Inc.COM103,851$1.37M<0.1%History
GLBEGlobal-E Online Ltd.SHS12,000$405.0K<0.1%History
UPSTUpstart Holdings, Inc.COM3,000$327.0K<0.1%History
BIIBBiogen Inc.COM362$76.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A2,248$56.0K<0.1%History
CERNCERNER CorpCOM574$54.0K<0.1%History
MIMEMimecast LtdORD SHS495$39.0K<0.1%History
NKTRNektar TherapeuticsCOM5,973$32.0K<0.1%History
TOSTToast, Inc.Stock921$20.0K<0.1%History
LOCOEl Pollo Loco Holdings, Inc.COM1,650$19.0K<0.1%History
BCEBce IncCOM NEW326$18.0K<0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF527$18.0K<0.1%–
Discovery Inc25470F302COM SER C740$18.0K<0.1%–
VCTRVictory Capital Holdings, Inc.COM CL A434$13.0K<0.1%History
APOApollo Global Management, Inc.COM216$13.0K<0.1%History
SYBXSynlogic, Inc.COM5,591$13.0K<0.1%History
ABCLAbCellera Biologics Inc.COM1,200$12.0K<0.1%History
QRVOQorvo, Inc.Stock89$11.0K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS1,995$8.00K<0.1%History
ADPTAdaptive Biotechnologies CorpCOM537$7.00K<0.1%History
SSNCSS&C Technologies Holdings IncCOM98$7.00K<0.1%History
CELLBruker Cellular Analysis, Inc.COM800$6.00K<0.1%History
PBCTPeople's United Financial, Inc.COM299$6.00K<0.1%History
BCRXBiocryst Pharmaceuticals IncCOM227$4.00K<0.1%History
51JOB Inc316827104SPONSORED ADS70$4.00K<0.1%–
HGENHumanigen, IncCOM NEW1,255$4.00K<0.1%History
DASHDoorDash, Inc.Stock23$3.00K<0.1%History
ARRYArray Technologies, Inc.COM SHS255$3.00K<0.1%History
IPGPIpg Photonics CorpCOM31$3.00K<0.1%History
RUNSunrun Inc.COM103$3.00K<0.1%History
SEERSeer, Inc.COM CL A168$3.00K<0.1%History
SHLSShoals Technologies Group, Inc.CL A179$3.00K<0.1%History
ONEM1Life Healthcare IncCOM239$3.00K<0.1%History
SFTGQShift Technologies, Inc.CL A1,262$3.00K<0.1%History
TWOU2U, LLCCOM233$3.00K<0.1%History
MGMMGM Resorts InternationalStock37$2.00K<0.1%History
SFIXStitch Fix, Inc.Stock180$2.00K<0.1%History
HMYHarmony Gold Mining Co LtdADR363$2.00K<0.1%History
BBWIBath & Body Works, Inc.COM36$2.00K<0.1%History
TGTXTG Therapeutics, Inc.COM219$2.00K<0.1%History
NXHNeighborhood Intelligence, Inc.COM56$2.00K<0.1%History
ZZillow Group, Inc.CL C CAP STK46$2.00K<0.1%History
CURICuriosityStream Inc.COM CL A636$2.00K<0.1%History
NWSNews CorpCL B98$2.00K<0.1%History
PLBYPlayboy, Inc.COM150$2.00K<0.1%History
PRPLPurple Innovation, Inc.COM393$2.00K<0.1%History
ACCDAccolade, Inc.COM123$2.00K<0.1%History
IVCInvacare Holdings CorpCOM1,130$2.00K<0.1%History
NGNENeurogene Inc.COM892$2.00K<0.1%History
OTRKOntrak, Inc.COM899$2.00K<0.1%History
RMORomeo Power, Inc.COM1,103$2.00K<0.1%History
FIRYFiry Inc.COM586$2.00K<0.1%History
HRBH&R Block IncCOM23$1.00K<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP45$1.00K<0.1%History
RLXRLX Technology Inc.SPONSORED ADS409$1.00K<0.1%History
COOCooper Companies, Inc.COM NEW3$1.00K<0.1%History
Credit Suisse Group225401108SPONSORED ADR111$1.00K<0.1%–
Dada Nexus Ltd23344D108ADS113$1.00K<0.1%–
GOCOGoHealth, Inc.COM CL A1,242$1.00K<0.1%History
VRMVroom, Inc.COM361$1.00K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK6$00.0%History
ELANElanco Animal Health IncCOM4$00.0%History
UDRUDR, Inc.COM7$00.0%History
AIRCApartment Income REIT Corp.COM9$00.0%History
BKIBlack Knight, Inc.COM2$00.0%History
LYLTQLoyalty Ventures Inc.COMMON STOCK12$00.0%History