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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
MDYSPDR S&P Midcap 400 ETF TrustETF1,151$477.0K<0.1%+1+0.1%AddedHistory
LLYEli Lilly & CoStock1,488$482.0K<0.1%−154−9.4%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS28,000$483.0K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,659$485.0K<0.1%−632−19.2%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF6,056$487.0K<0.1%−203−3.2%Reduced–
Barrick Gold Corp067901108COM27,661$489.0K<0.1%+8,285+42.8%Added–
WMTWalmart Inc.Stock4,058$493.0K<0.1%−274−6.3%ReducedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN26,039$494.0K<0.1%+11,900+84.2%Added–
NBWNeuberger Berman California Municipal Fund Inc.COM44,274$498.0K<0.1%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF14,742$500.0K<0.1%+7,112+93.2%Added–
PANWPalo Alto Networks IncStock1,028$508.0K<0.1%−324−24.0%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF38,655$509.0K<0.1%−1,945−4.8%ReducedHistory
WRBYWarby Parker Inc.CL A COM45,278$510.0K<0.1%−1,995−4.2%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS9,295$516.0K<0.1%00.0%UnchangedHistory
SHELShell plcADR9,994$523.0K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock1,107$526.0K<0.1%+2+0.2%AddedHistory
ROSTRoss Stores, Inc.COM7,939$558.0K<0.1%−38−0.5%ReducedHistory
CRMSalesforce, Inc.Stock3,398$561.0K<0.1%−1,565−31.5%ReducedHistory
MRKMerck & Co., Inc.Stock6,113$562.0K<0.1%−213−3.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF6,278$580.0K<0.1%+201+3.3%Added–
UBERUber Technologies, IncStock28,682$587.0K<0.1%−1,555−5.1%ReducedHistory
BLBlackline, Inc.COM8,867$591.0K<0.1%00.0%UnchangedHistory
KREFKKR Real Estate Finance Trust Inc.COM33,500$599.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock3,572$625.0K<0.1%+65+1.9%AddedHistory
ESSEssex Property Trust, Inc.COM2,460$649.0K<0.1%+4+0.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,197$651.0K<0.1%−563−32.0%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF2,968$662.0K<0.1%+194+7.0%Added–
CPNGCoupang, Inc.CL A52,636$671.0K<0.1%−215−0.4%ReducedHistory
KOCoca Cola CoStock10,612$672.0K<0.1%+271+2.6%AddedHistory
PCKPIMCO California Municipal Income Fund IICOM98,200$677.0K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,016$684.0K<0.1%+74+7.9%AddedHistory
AVBAvalonbay Communities IncCOM3,499$685.0K<0.1%−10.0%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,000$686.0K<0.1%00.0%Unchanged–
CNICanadian National Railway CoStock6,199$697.0K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH5,940$699.0K<0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF9,240$710.0K<0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF7,150$727.0K<0.1%−10,304−59.0%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF5,725$728.0K<0.1%00.0%Unchanged–
DVAXDynavax Technologies CorpCOM NEW58,404$735.0K<0.1%+22,500+62.7%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF32,147$749.0K<0.1%00.0%Unchanged–
FCTFirst Trust Senior Floating Rate Income Fund IICOM74,930$749.0K<0.1%−4,529−5.7%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF3,444$753.0K<0.1%00.0%Unchanged–
ZMZoom Communications, Inc.Stock6,971$753.0K<0.1%+30.0%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF27,634$757.0K<0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock2,840$779.0K<0.1%+363+14.7%AddedHistory
INTCIntel CorpStock20,995$785.0K<0.1%−741−3.4%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF4,313$799.0K<0.1%+104+2.5%Added–
VZVerizon Communications IncStock16,074$816.0K<0.1%−1,545−8.8%ReducedHistory
NEENextera Energy IncStock10,597$821.0K<0.1%+117+1.1%AddedHistory
MMM3M CoStock6,380$826.0K<0.1%−688−9.7%ReducedHistory
MQMarqeta, Inc.CLASS A COM102,292$830.0K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock14,052$838.0K<0.1%+2,569+22.4%AddedHistory
Vanguard Total World Stock ETF922042742ETF9,912$846.0K<0.1%00.0%Unchanged–
BACBank of America CorpStock27,201$847.0K<0.1%+1,276+4.9%AddedHistory
CVXChevron CorpStock5,864$849.0K<0.1%+73+1.3%AddedHistory
SYKStryker CorpStock4,277$854.0K<0.1%+493+13.0%AddedHistory
RYRoyal Bank of CanadaStock8,837$856.0K<0.1%00.0%UnchangedHistory
TSLXSixth Street Specialty Lending, Inc.COM45,827$867.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF6,017$872.0K<0.1%00.0%Unchanged–
AIC3.ai, Inc.Stock50,817$928.0K<0.1%00.0%UnchangedHistory
DLYDoubleLine Yield Opportunities FundCOM64,775$929.0K<0.1%−703−1.1%ReducedHistory
BABoeing CoStock6,937$948.0K<0.1%−257−3.6%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL21,910$951.0K<0.1%−493−2.2%Reduced–
TAT&T Inc.Stock46,264$970.0K<0.1%−417−0.9%ReducedHistory
PAYCPaycom Software, Inc.Stock3,485$976.0K<0.1%−9−0.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,093$1.04M<0.1%00.0%Unchanged–
ASANAsana, Inc.CL A59,820$1.05M<0.1%+59,820NewHistory
ADPAutomatic Data Processing IncStock5,074$1.07M<0.1%−356−6.6%ReducedHistory
VEEVVeeva Systems IncStock5,416$1.07M<0.1%−3,365−38.3%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF14,345$1.08M<0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF4,847$1.10M<0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF17,460$1.13M<0.1%00.0%Unchanged–
EVMEaton Vance California Municipal Bond FundCOM122,103$1.13M<0.1%−11,888−8.9%ReducedHistory
Vanguard Industrials ETF92204A603ETF7,001$1.14M<0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,716$1.15M<0.1%+17+0.5%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF11,395$1.16M<0.1%+56+0.5%Added–
DDOGDatadog, Inc.CL A COM12,195$1.16M<0.1%+1,460+13.6%AddedHistory
AXPAmerican Express CoStock8,351$1.16M<0.1%+67+0.8%AddedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF98,941$1.19M<0.1%+98,941NewHistory
CHDChurch & Dwight Co IncCOM12,906$1.20M<0.1%00.0%UnchangedHistory
VCVInvesco California Value Municipal Income TrustCOM114,267$1.21M<0.1%−10,757−8.6%ReducedHistory
MCDMcDonalds CorpStock4,915$1.21M<0.1%−124−2.5%ReducedHistory
Vanguard Financials ETF92204A405ETF15,788$1.22M<0.1%00.0%Unchanged–
NVDANVIDIA CorpStock8,264$1.25M<0.1%+153+1.9%AddedHistory
RTXRTX CorpStock13,078$1.26M<0.1%−1,233−8.6%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF18,037$1.29M<0.1%−402,270−95.7%Reduced–
METAMeta Platforms, Inc.Stock8,020$1.29M<0.1%−3,869−32.5%ReducedHistory
MINAberdeen Intermediate Income FundSH BEN INT439,767$1.31M<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock31,388$1.34M<0.1%+37+0.1%AddedHistory
REXRRexford Industrial Realty, Inc.COM24,138$1.40M0.1%00.0%UnchangedHistory
ZIPZiprecruiter, Inc.CL A94,635$1.40M0.1%−50,000−34.6%ReducedHistory
iShares Select Dividend ETF464287168ETF11,993$1.41M0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF10,385$1.41M0.1%−7,820−43.0%Reduced–
BITBlackRock Multi-Sector Income TrustCOM99,592$1.42M0.1%+207+0.2%AddedHistory
iShares Tr464287150CORE S&P TTL STK17,068$1.43M0.1%−718−4.0%Reduced–
EAElectronic Arts Inc.COM11,905$1.45M0.1%−711−5.6%ReducedHistory
ABTAbbott LaboratoriesStock13,397$1.46M0.1%−156−1.2%ReducedHistory
SLViShares Silver TrustETF79,526$1.48M0.1%+909+1.2%AddedHistory
ACNAccenture plcStock5,356$1.49M0.1%+449+9.2%AddedHistory
NEUENeueHealth, Inc.COM841,881$1.53M0.1%+841,881NewHistory

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