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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
BXBlackstone Inc.COM2,000$182.0K<0.1%00.0%UnchangedHistory
COUPCoupa Software IncCOM3,212$183.0K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock406$185.0K<0.1%−282−41.0%ReducedHistory
ITWIllinois Tool Works IncStock1,023$188.0K<0.1%+24+2.4%AddedHistory
OZKBank OZKCOM5,000$188.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF929$192.0K<0.1%−2,525−73.1%Reduced–
DRIDarden Restaurants IncCOM1,697$192.0K<0.1%−17−1.0%ReducedHistory
GKOSGLAUKOS CorpCOM4,292$195.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF5,084$198.0K<0.1%00.0%Unchanged–
CHTRCharter Communications, Inc.CL A425$199.0K<0.1%+11+2.7%AddedHistory
Vanguard Materials ETF92204A801ETF1,248$200.0K<0.1%00.0%Unchanged–
iShares Inc46434G764MSCI EMRG CHN4,184$200.0K<0.1%+2,884+221.8%Added–
DDominion Energy, IncStock2,514$201.0K<0.1%+37+1.5%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT3,300$201.0K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock875$204.0K<0.1%−11−1.2%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock15,468$208.0K<0.1%+15,468NewHistory
TXNTexas Instruments IncStock1,360$209.0K<0.1%+522+62.3%AddedHistory
ALLAllstate CorpStock1,668$213.0K<0.1%+26+1.6%AddedHistory
FIGSFIGS, Inc.CL A23,388$213.0K<0.1%+23,388NewHistory
AGNCAGNC Investment Corp.REIT19,235$215.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock1,101$217.0K<0.1%+41+3.9%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,069$226.0K<0.1%−8,823−74.2%Reduced–
FTAIFTAI Aviation Ltd.COM REP LTD LIAB11,700$226.0K<0.1%00.0%UnchangedHistory
ALHCAlignment Healthcare, Inc.COM20,000$228.0K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM1,302$228.0K<0.1%−511−28.2%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF5,105$231.0K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,637$231.0K<0.1%−91−5.3%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F4,477$231.0K<0.1%−75−1.6%Reduced–
AVGOBroadcom Inc.Stock479$232.0K<0.1%−30−5.9%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE7,341$232.0K<0.1%+7,341New–
Global X FDS37954Y715RBTCS ARTFL INTE11,720$239.0K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock2,622$243.0K<0.1%−422−13.9%ReducedHistory
PXDPioneer Natural Resources CoCOM1,097$245.0K<0.1%+13+1.2%AddedHistory
LAZRQLuminar Technologies, Inc.COM CL A41,625$247.0K<0.1%+50.0%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM7,666$248.0K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock7,271$249.0K<0.1%−61−0.8%ReducedHistory
WMBWilliams Companies, Inc.COM7,998$250.0K<0.1%−926−10.4%ReducedHistory
KALVKalVista Pharmaceuticals, Inc.COM25,583$252.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock22,928$255.0K<0.1%+1,252+5.8%AddedHistory
FTNTFortinet, Inc.Stock4,545$257.0K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
iShares Tr464289529INDIA 50 ETF6,255$257.0K<0.1%+2,865+84.5%Added–
MSIMotorola Solutions, Inc.Stock1,231$259.0K<0.1%+5+0.4%AddedHistory
BAXBaxter International IncStock4,050$261.0K<0.1%−9−0.2%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF4,347$262.0K<0.1%00.0%Unchanged–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A6,240$265.0K<0.1%+2,080+50.0%AddedHistory
EVRGEvergy, Inc.Stock4,132$270.0K<0.1%−3−0.1%ReducedHistory
Goldman Sachs ETF Tr381430545HEDGE IND ETF3,955$277.0K<0.1%+3,955New–
DEDeere & CoStock924$278.0K<0.1%+4+0.4%AddedHistory
CMCSAComcast CorpStock7,171$281.0K<0.1%+1,939+37.1%AddedHistory
Vanguard Utilities ETF92204A876ETF1,854$282.0K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR2,500$284.0K<0.1%−1,623−39.4%ReducedHistory
GMGeneral Motors CoCOM8,930$284.0K<0.1%−459−4.9%ReducedHistory
PHParker-Hannifin CorpStock1,160$285.0K<0.1%+94+8.8%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX5,700$286.0K<0.1%+5,700New–
CGBDCarlyle Secured Lending, Inc.COM22,267$292.0K<0.1%00.0%UnchangedHistory
PCQPIMCO California Municipal Income FundCOM19,000$294.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock6,942$296.0K<0.1%−248−3.4%ReducedHistory
TGTTarget CorpStock2,103$297.0K<0.1%−114−5.1%ReducedHistory
HONHoneywell International IncCOM1,737$302.0K<0.1%+216+14.2%AddedHistory
EIXEdison InternationalStock4,827$305.0K<0.1%−6−0.1%ReducedHistory
LUVSouthwest Airlines CoCOM8,505$307.0K<0.1%−75−0.9%ReducedHistory
CORCencora, Inc.Stock2,191$310.0K<0.1%+11+0.5%AddedHistory
COSTCostco Wholesale CorpStock658$315.0K<0.1%−61−8.5%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM29,168$315.0K<0.1%00.0%UnchangedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT8,234$315.0K<0.1%+2,744+50.0%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,466$319.0K<0.1%00.0%Unchanged–
ARCCAres Capital CorpCEF18,200$326.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,876$330.0K<0.1%+228+13.8%Added–
CRWSCrown Crafts IncCOM52,345$332.0K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A4,718$333.0K<0.1%+6+0.1%AddedHistory
GDGeneral Dynamics CorpStock1,517$338.0K<0.1%−74−4.7%ReducedHistory
New Gold Inc Cda644535106COM333,690$357.0K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF11,376$358.0K<0.1%−615,803−98.2%Reduced–
Global X FDS37954Y848GLOBAL X SILVER13,887$361.0K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock2,225$382.0K<0.1%−951−29.9%ReducedHistory
MCKMcKesson CorpStock1,177$384.0K<0.1%+5+0.4%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,706$388.0K<0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock3,429$390.0K<0.1%−43−1.2%ReducedHistory
GBDCGolub Capital BDC, Inc.COM30,200$391.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF9,010$402.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV3,385$402.0K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock3,817$406.0K<0.1%+398+11.6%AddedHistory
MSMorgan StanleyStock5,388$410.0K<0.1%−235−4.2%ReducedHistory
SWKStanley Black & Decker, Inc.COM3,912$410.0K<0.1%−58−1.5%ReducedHistory
MFICMidCap Financial Investment CorpCOM NEW36,800$410.0K<0.1%00.0%UnchangedHistory
AGIAlamos Gold IncStock58,616$411.0K<0.1%+152+0.3%AddedHistory
OBDCBlue Owl Capital CorpCOM33,000$417.0K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock5,575$421.0K<0.1%−8−0.1%ReducedHistory
AEMAgnico Eagle Mines LtdStock9,327$427.0K<0.1%+44+0.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF7,326$431.0K<0.1%+3,600+96.6%Added–
Schwab International Equity ETF808524805ETF14,076$443.0K<0.1%+5,822+70.5%Added–
ROKRockwell Automation, IncStock2,308$460.0K<0.1%+246+11.9%AddedHistory
GLWCorning IncCOM14,596$460.0K<0.1%+104+0.7%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,676$461.0K<0.1%+1,176+78.4%Added–
SBUXStarbucks CorpStock6,053$462.0K<0.1%−714−10.6%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF6,360$462.0K<0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC14,100$464.0K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock1,571$467.0K<0.1%+77+5.2%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF9,218$469.0K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock6,800$475.0K<0.1%+1,771+35.2%AddedHistory

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