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 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 11,344 | $24.7M | 0.9% | +1,321+13.2% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 974,870 | $25.8M | 1.0% | +202,241+26.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,138,681 | $26.4M | 1.0% | +171,566+17.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 103,360 | $26.5M | 1.0% | +5,662+5.8% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 540,600 | $26.6M | 1.0% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,105,261 | $26.7M | 1.0% | +131,091+13.5% | Added | – |
| AAPLApple Inc. | Stock | 197,894 | $27.1M | 1.0% | −6,651−3.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 202,027 | $27.8M | 1.0% | −204−0.1% | Reduced | – |
| VACMarriott Vacations Worldwide Corp | COM | 248,362 | $28.9M | 1.1% | +10.0% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 560,940 | $38.5M | 1.4% | +127,471+29.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,075,362 | $43.9M | 1.6% | +95,440+9.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 334,700 | $44.1M | 1.6% | −12,034−3.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 122,059 | $46.2M | 1.7% | −1,615−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 142,621 | $49.7M | 1.8% | −8,107−5.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 424,489 | $80.1M | 3.0% | +36,707+9.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,976,782 | $82.3M | 3.0% | −120,887−5.8% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 488,564 | $84.3M | 3.1% | −6,678−1.3% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,016,796 | $85.3M | 3.2% | −8,519−0.8% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 2,703,416 | $107.2M | 4.0% | +156,029+6.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,197,359 | $150.6M | 5.6% | +611,595+17.1% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 3,723,899 | $207.8M | 7.7% | +3,723,899 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 560,696 | $212.6M | 7.9% | +11,388+2.1% | Added | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 28,659,138 | $559.7M | 20.7% | −347,834−1.2% | Reduced | – |
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 |