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.
- Positions
- 1,223
- +44 vs. Q1 2022
- Portfolio value
- $2.70B
- −$350.9M (−11.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADNTAdient plc | Stock | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 6 | $0 | 0.0% | −17−73.9% | Reduced | History |
| AVNSAvanos Medical, Inc. | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 10 | $0 | 0.0% | +10 | New | History |
| BIDUBaidu, Inc. | ADR | 1 | $0 | 0.0% | +1 | New | History |
| PZZAPapa Johns International Inc | Stock | 3 | $0 | 0.0% | +3 | New | History |
| ESGREnstar Group LTD | SHS | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 12 | $0 | 0.0% | −1−7.7% | Reduced | History |
| SLVMSylvamo Corp | COMMON STOCK | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 8 | $0 | 0.0% | 00.0% | Unchanged | – |
| PKPark Hotels & Resorts Inc. | COM | 16 | $0 | 0.0% | +16 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3 | $0 | 0.0% | −12−80.0% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 4 | $0 | 0.0% | −5−55.6% | Reduced | History |
| RSIRush Street Interactive, Inc. | COM | 16 | $0 | 0.0% | −226−93.4% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 2 | $0 | 0.0% | +2 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 33 | $0 | 0.0% | +33 | New | History |
| UPWKUpwork, Inc | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| WITWipro Ltd | SPON ADR 1 SH | 72 | $0 | 0.0% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| ALRSAlerus Financial Corp | COM | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| ALLOAllogene Therapeutics, Inc. | COM | 32 | $0 | 0.0% | 00.0% | Unchanged | History |
| APTAlpha Pro Tech Ltd | COM | 8 | $0 | 0.0% | +8 | New | History |
| BZUNBaozun Inc. | SPONSORED ADR | 8 | $0 | 0.0% | +8 | New | History |
| BTBTBit Digital, Inc | SHS | 16 | $0 | 0.0% | +16 | New | History |
| BBBLACKBERRY Ltd | COM | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| GEVOGevo, Inc. | COM PAR | 8 | $0 | 0.0% | −715−98.9% | Reduced | History |
| GDOTGreen Dot Corp | CL A | 16 | $0 | 0.0% | +16 | New | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 5 | $0 | 0.0% | +5 | New | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 5 | $0 | 0.0% | +5 | New | History |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 68 | $0 | 0.0% | +68 | New | History |
| TDOCTeladoc Health, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 16 | $0 | 0.0% | +16 | New | History |
| ACBAurora Cannabis Inc | COM | 324 | $0 | 0.0% | +16+5.2% | Added | History |
| BKTIBK Technologies Corp | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| BNGOBionano Genomics, Inc. | COM | 33 | $0 | 0.0% | +33 | New | History |
| CBATCBAK Energy Technology Ltd | COM | 33 | $0 | 0.0% | +33 | New | History |
| CNVSCineverse Corp. | COM NEW | 66 | $0 | 0.0% | −23,928−99.7% | Reduced | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 10 | $0 | 0.0% | 00.0% | Unchanged | – |
| FCELFuelcell Energy Inc | COM | 8 | $0 | 0.0% | +8 | New | History |
| FTFTFuture FinTech Group Inc. | COM | 33 | $0 | 0.0% | +33 | New | History |
| INSGInseego Corp. | COM | 50 | $0 | 0.0% | +50 | New | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| PLGPlatinum Group Metals Ltd | COM | 66 | $0 | 0.0% | +66 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 100 | $0 | 0.0% | +100 | New | History |
| PIXYShiftPixy, Inc. | COM NEW | 33 | $0 | 0.0% | +33 | New | History |
| SOSSOS Ltd | SPNSORD ADS NEW | 33 | $0 | 0.0% | +33 | New | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 18 | $0 | 0.0% | +18 | New | History |
| SNDLSNDL Inc. | COM | 66 | $0 | 0.0% | +66 | New | History |
| SWCHSwitch, Inc. | CL A | 8 | $0 | 0.0% | +8 | New | History |
| VLDRVelodyne Lidar, Inc. | COM | 33 | $0 | 0.0% | +33 | New | History |
| VIRXViracta Therapeutics, Inc. | COM | 9 | $0 | 0.0% | +9 | New | History |
| Voxeljet AG92912L206 | ADS | 8 | $0 | 0.0% | +8 | New | – |
| ZOMDFZomedica Corp. | COM | 33 | $0 | 0.0% | +33 | New | History |
| OBSVObsEva SA | COM | 33 | $0 | 0.0% | +33 | New | History |
| DBGIDigital Brands Group, Inc. | COM | 604 | $0 | 0.0% | 00.0% | Unchanged | History |
| TRAWTraws Pharma, Inc. | COM NEW | 4 | $0 | 0.0% | +4 | New | History |
| Neovasc Inc64065J403 | Equity | 2 | $0 | 0.0% | +2 | New | – |
| BPBP PLC | ADR | 19 | $1.00K | <0.1% | +1+5.6% | Added | History |
| NIONIO Inc. | ADR | 50 | $1.00K | <0.1% | +50 | New | History |
| WUWestern Union CO | Stock | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 65 | $1.00K | <0.1% | +9+16.1% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| LWLamb Weston Holdings, Inc. | Stock | 18 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 97 | $1.00K | <0.1% | −255−72.4% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 11 | $1.00K | <0.1% | −28−71.8% | Reduced | History |
| TDCTeradata Corp | Stock | 24 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BEEMBeam Global | COM | 33 | $1.00K | <0.1% | +33 | New | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 40 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 19 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 60 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 133 | $1.00K | <0.1% | −117−46.8% | Reduced | History |
| LOGILogitech International S.A. | SHS | 24 | $1.00K | <0.1% | −1−4.0% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 85 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 350 | $1.00K | <0.1% | +350 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 11 | $1.00K | <0.1% | +11 | New | History |
| PSOPearson PLC | SPONSORED ADR | 106 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GAPGap Inc | COM | 115 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| REGRegency Centers Corp | COM | 21 | $1.00K | <0.1% | +5+31.3% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 22 | $1.00K | <0.1% | −11−33.3% | Reduced | History |
| XYLXylem Inc. | COM | 11 | $1.00K | <0.1% | −88−88.9% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 373 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 119 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 43 | $1.00K | <0.1% | −44−50.6% | Reduced | History |
| BCSBarclays PLC | ADR | 92 | $1.00K | <0.1% | +92 | New | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 169 | $1.00K | <0.1% | +169 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MXLMaxlinear, Inc | COM | 16 | $1.00K | <0.1% | +16 | New | History |
| NVTnVent Electric plc | SHS | 41 | $1.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (67)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| RAMPLiveRamp Holdings, Inc. | COM | 53,181 | $1.99M | 0.1% | History |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 103,851 | $1.37M | <0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 12,000 | $405.0K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 3,000 | $327.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 362 | $76.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 2,248 | $56.0K | <0.1% | History |
| CERNCERNER Corp | COM | 574 | $54.0K | <0.1% | History |
| MIMEMimecast Ltd | ORD SHS | 495 | $39.0K | <0.1% | History |
| NKTRNektar Therapeutics | COM | 5,973 | $32.0K | <0.1% | History |
| TOSTToast, Inc. | Stock | 921 | $20.0K | <0.1% | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 1,650 | $19.0K | <0.1% | History |
| BCEBce Inc | COM NEW | 326 | $18.0K | <0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 527 | $18.0K | <0.1% | – |
| Discovery Inc25470F302 | COM SER C | 740 | $18.0K | <0.1% | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 434 | $13.0K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 216 | $13.0K | <0.1% | History |
| SYBXSynlogic, Inc. | COM | 5,591 | $13.0K | <0.1% | History |
| ABCLAbCellera Biologics Inc. | COM | 1,200 | $12.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 89 | $11.0K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 1,995 | $8.00K | <0.1% | History |
| ADPTAdaptive Biotechnologies Corp | COM | 537 | $7.00K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 98 | $7.00K | <0.1% | History |
| CELLBruker Cellular Analysis, Inc. | COM | 800 | $6.00K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 299 | $6.00K | <0.1% | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 227 | $4.00K | <0.1% | History |
| 51JOB Inc316827104 | SPONSORED ADS | 70 | $4.00K | <0.1% | – |
| HGENHumanigen, Inc | COM NEW | 1,255 | $4.00K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 23 | $3.00K | <0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 255 | $3.00K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 31 | $3.00K | <0.1% | History |
| RUNSunrun Inc. | COM | 103 | $3.00K | <0.1% | History |
| SEERSeer, Inc. | COM CL A | 168 | $3.00K | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 179 | $3.00K | <0.1% | History |
| ONEM1Life Healthcare Inc | COM | 239 | $3.00K | <0.1% | History |
| SFTGQShift Technologies, Inc. | CL A | 1,262 | $3.00K | <0.1% | History |
| TWOU2U, LLC | COM | 233 | $3.00K | <0.1% | History |
| MGMMGM Resorts International | Stock | 37 | $2.00K | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 180 | $2.00K | <0.1% | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 363 | $2.00K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 36 | $2.00K | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 219 | $2.00K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 56 | $2.00K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 46 | $2.00K | <0.1% | History |
| CURICuriosityStream Inc. | COM CL A | 636 | $2.00K | <0.1% | History |
| NWSNews Corp | CL B | 98 | $2.00K | <0.1% | History |
| PLBYPlayboy, Inc. | COM | 150 | $2.00K | <0.1% | History |
| PRPLPurple Innovation, Inc. | COM | 393 | $2.00K | <0.1% | History |
| ACCDAccolade, Inc. | COM | 123 | $2.00K | <0.1% | History |
| IVCInvacare Holdings Corp | COM | 1,130 | $2.00K | <0.1% | History |
| NGNENeurogene Inc. | COM | 892 | $2.00K | <0.1% | History |
| OTRKOntrak, Inc. | COM | 899 | $2.00K | <0.1% | History |
| RMORomeo Power, Inc. | COM | 1,103 | $2.00K | <0.1% | History |
| FIRYFiry Inc. | COM | 586 | $2.00K | <0.1% | History |
| HRBH&R Block Inc | COM | 23 | $1.00K | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 45 | $1.00K | <0.1% | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 409 | $1.00K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 3 | $1.00K | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 111 | $1.00K | <0.1% | – |
| Dada Nexus Ltd23344D108 | ADS | 113 | $1.00K | <0.1% | – |
| GOCOGoHealth, Inc. | COM CL A | 1,242 | $1.00K | <0.1% | History |
| VRMVroom, Inc. | COM | 361 | $1.00K | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 6 | $0 | 0.0% | History |
| ELANElanco Animal Health Inc | COM | 4 | $0 | 0.0% | History |
| UDRUDR, Inc. | COM | 7 | $0 | 0.0% | History |
| AIRCApartment Income REIT Corp. | COM | 9 | $0 | 0.0% | History |
| BKIBlack Knight, Inc. | COM | 2 | $0 | 0.0% | History |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 12 | $0 | 0.0% | History |