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 |
|---|---|---|---|---|---|---|---|
| SHCSotera Health Co | COM | 79,122 | $1.55M | 0.1% | −5,646−6.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 12,339 | $1.58M | 0.1% | −20.0% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 128,960 | $1.60M | 0.1% | +83,780+185.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,393 | $1.65M | 0.1% | +6,973+491.1% | Added | – |
| ELMEElme Communities | SH BEN INT | 77,705 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,134 | $1.68M | 0.1% | −10.0% | Reduced | – |
| TDToronto Dominion Bank | Stock | 26,156 | $1.72M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 20,782 | $1.74M | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,822 | $1.80M | 0.1% | −2,038−6.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 7,767 | $1.89M | 0.1% | +207+2.7% | Added | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 133,122 | $1.90M | 0.1% | +101,208+317.1% | Added | History |
| DHRDanaher Corp | Stock | 7,480 | $1.90M | 0.1% | +694+10.2% | Added | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 146,859 | $1.90M | 0.1% | +1,790+1.2% | Added | History |
| PFEPfizer Inc | Stock | 36,835 | $1.93M | 0.1% | −346−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 910 | $1.99M | 0.1% | −90−9.0% | Reduced | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 179,200 | $2.03M | 0.1% | +95,672+114.5% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 174,252 | $2.06M | 0.1% | −5,649−3.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,660 | $2.06M | 0.1% | −68−0.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 49,893 | $2.20M | 0.1% | 00.0% | Unchanged | – |
| NVSTEnvista Holdings Corp | COM | 57,894 | $2.23M | 0.1% | +57,796+58,975.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,308 | $2.24M | 0.1% | 00.0% | Unchanged | – |
| AWIArmstrong World Industries Inc | COM | 30,583 | $2.29M | 0.1% | −2,084−6.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 26,945 | $2.31M | 0.1% | −2,222−7.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 6,360 | $2.45M | 0.1% | +29+0.5% | Added | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 266,954 | $2.47M | 0.1% | −97,075−26.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 14,973 | $2.59M | 0.1% | −961−6.0% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 216,951 | $2.63M | 0.1% | +47,456+28.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 24,110 | $2.75M | 0.1% | −899,558−97.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 13,297 | $2.76M | 0.1% | −101−0.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 25,489 | $2.87M | 0.1% | +1,055+4.3% | Added | History |
| VMCVulcan Materials CO | COM | 21,011 | $2.99M | 0.1% | −4,986−19.2% | Reduced | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 46,932 | $3.06M | 0.1% | +46,814+39,672.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 20,092 | $3.08M | 0.1% | −65−0.3% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 2,698 | $3.10M | 0.1% | −847−23.9% | Reduced | History |
| MTNVail Resorts Inc | COM | 14,129 | $3.11M | 0.1% | +1,978+16.3% | Added | History |
| FDSFactset Research Systems Inc | Stock | 8,093 | $3.11M | 0.1% | −90−1.1% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 25,452 | $3.19M | 0.1% | +3,191+14.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,534 | $3.24M | 0.1% | +835+7.8% | Added | – |
| GGGGraco Inc | COM | 54,709 | $3.25M | 0.1% | −6,370−10.4% | Reduced | History |
| COPConocoPhillips | Stock | 37,619 | $3.40M | 0.1% | −1,007−2.6% | Reduced | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 154,450 | $3.57M | 0.1% | −50,720−24.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,112 | $3.58M | 0.1% | −314−2.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 100,750 | $3.61M | 0.1% | −5,662−5.3% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 136,476 | $3.86M | 0.1% | +91,564+203.9% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 39,294 | $3.93M | 0.1% | +9,773+33.1% | Added | – |
| DISWalt Disney Co | Stock | 41,719 | $3.94M | 0.1% | −928−2.2% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 647,851 | $3.97M | 0.1% | +323,694+99.9% | Added | History |
| PGProcter & Gamble Co | Stock | 27,721 | $3.99M | 0.1% | +322+1.2% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 40,180 | $4.00M | 0.1% | −193−0.5% | Reduced | – |
| TJXTJX Companies Inc | Stock | 72,740 | $4.06M | 0.2% | −1,313−1.8% | Reduced | History |
| CMECME Group Inc. | COM | 19,951 | $4.08M | 0.2% | +1,971+11.0% | Added | History |
| SHWSherwin Williams Co | COM | 18,433 | $4.13M | 0.2% | −7,040−27.6% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 26,937 | $4.20M | 0.2% | −17,193−39.0% | Reduced | History |
| VRSNVerisign Inc | COM | 25,195 | $4.22M | 0.2% | +12,028+91.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 18,298 | $4.31M | 0.2% | 00.0% | Unchanged | – |
| NARIInari Medical, Inc. | Stock | 63,472 | $4.32M | 0.2% | +1,309+2.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 17,545 | $4.33M | 0.2% | −1,657−8.6% | Reduced | History |
| MSCIMSCI Inc. | Stock | 11,187 | $4.61M | 0.2% | −3,954−26.1% | Reduced | History |
| VVisa Inc. | Stock | 23,764 | $4.68M | 0.2% | −3,945−14.2% | Reduced | History |
| LINLinde PLC | SHS | 16,481 | $4.74M | 0.2% | +825+5.3% | Added | History |
| NKENIKE, Inc. | Stock | 46,328 | $4.75M | 0.2% | −2,577−5.3% | Reduced | History |
| ORCLOracle Corp | Stock | 68,655 | $4.80M | 0.2% | −9,436−12.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 35,814 | $4.98M | 0.2% | +14,716+69.8% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 54,042 | $5.01M | 0.2% | +1,574+3.0% | Added | History |
| WMWaste Management Inc | Stock | 35,027 | $5.36M | 0.2% | −10,447−23.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 70,270 | $5.63M | 0.2% | −1,359−1.9% | Reduced | History |
| MDTMedtronic plc | Stock | 62,483 | $5.65M | 0.2% | −17,849−22.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 15,889 | $5.82M | 0.2% | +13,549+579.0% | Added | History |
| LKQLKQ Corp | COM | 119,327 | $5.86M | 0.2% | −8,558−6.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 64,911 | $5.91M | 0.2% | +70+0.1% | Added | – |
| SMSM Energy Co | COM | 178,181 | $6.09M | 0.2% | −45,000−20.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 18,546 | $6.25M | 0.2% | −1,428−7.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 189,429 | $6.50M | 0.2% | +460.0% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 325,065 | $6.68M | 0.2% | 00.0% | Unchanged | – |
| BRZEBraze, Inc. | Stock | 197,475 | $7.16M | 0.3% | +197,475 | New | History |
| UPAR Ultra Risk Parity ETF886364595 | UPAR ULTRA RISK | 516,024 | $7.44M | 0.3% | +370,285+254.1% | Added | – |
| AZOAutoZone Inc | COM | 3,479 | $7.48M | 0.3% | −197−5.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 496,104 | $7.71M | 0.3% | +156,831+46.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 107,261 | $7.74M | 0.3% | +105,861+7,561.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 276,083 | $7.98M | 0.3% | +276,083 | New | – |
| LOWLowes Companies Inc | Stock | 47,502 | $8.30M | 0.3% | +2,263+5.0% | Added | History |
| CCICrown Castle Inc. | REIT | 50,367 | $8.48M | 0.3% | +2,252+4.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 216,755 | $8.69M | 0.3% | +188+0.1% | Added | – |
| SYYSysco Corp | Stock | 102,304 | $8.72M | 0.3% | −16,324−13.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 124,094 | $8.77M | 0.3% | +5,625+4.7% | Added | History |
| FISVFiserv Inc | Stock | 99,549 | $8.86M | 0.3% | −6,513−6.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 86,108 | $9.15M | 0.3% | −6,912−7.4% | ReducedConverted for a 20-for-1 split | History |
| MCOMoodys Corp | Stock | 33,927 | $9.23M | 0.3% | +4,445+15.1% | Added | History |
| MAMastercard Inc | Stock | 29,263 | $9.23M | 0.3% | −3,142−9.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 57,781 | $9.63M | 0.4% | +2,192+3.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,006 | $9.76M | 0.4% | −1,263−6.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 61,491 | $10.4M | 0.4% | +251+0.4% | Added | History |
| DOCSDoximity, Inc. | CL A | 345,546 | $12.0M | 0.4% | −3,217−0.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 85,991 | $12.6M | 0.5% | +2,243+2.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 98,867 | $14.2M | 0.5% | +7,940+8.7% | Added | – |
| JNJJohnson & Johnson | Stock | 81,395 | $14.4M | 0.5% | +3,379+4.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 89,049 | $15.1M | 0.6% | −6,172−6.5% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 899,307 | $20.6M | 0.8% | −150,534−14.3% | Reduced | – |
| BNSBank of Nova Scotia | COM | 387,200 | $22.9M | 0.8% | 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 |