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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
IBNIcici Bank LtdADR67$1.00K<0.1%00.0%UnchangedHistory
SLGSL Green Realty CorpCOM13$1.00K<0.1%−11−45.8%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR28$1.00K<0.1%−39−58.2%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS106$1.00K<0.1%−110−50.9%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR37$1.00K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM22$1.00K<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A102$1.00K<0.1%00.0%UnchangedHistory
LSFLaird Superfood, Inc.COM STK350$1.00K<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A10$1.00K<0.1%00.0%UnchangedHistory
MNKDMannkind CorpCOM NEW200$1.00K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM24$1.00K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C101$1.00K<0.1%−175−63.4%ReducedHistory
ARNCArconic CorpCOM25$1.00K<0.1%−4−13.8%ReducedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT100$1.00K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH32$1.00K<0.1%−1−3.0%ReducedHistory
CAJPYCanon IncSPONSORED ADR43$1.00K<0.1%00.0%UnchangedHistory
China Southern Airlines Co L169409109SPON ADR CL H27$1.00K<0.1%00.0%Unchanged–
FCRDFirst Eagle Alternative Capital BDC, Inc.COM350$1.00K<0.1%00.0%UnchangedHistory
RTBRTB Digital, Inc.COM NEW1,034$1.00K<0.1%+1,034NewHistory
Huaneng PWR Intl Inc443304100SPON ADR H SHS66$1.00K<0.1%00.0%Unchanged–
JNPRJuniper Networks IncCOM44$1.00K<0.1%−22−33.3%ReducedHistory
Liberty Media Corp531229409COM A SIRIUSXM40$1.00K<0.1%00.0%Unchanged–
FWONKLiberty Media CorpCOM SER C FRMLA20$1.00K<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM SER A FRMLA10$1.00K<0.1%00.0%UnchangedHistory
Petrochina Co Ltd71646E100SPONSORED ADR22$1.00K<0.1%00.0%Unchanged–
TELFYTelefonica S ASPONSORED ADR223$1.00K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2231$1.00K<0.1%+6+2.7%AddedHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF100$1.00K<0.1%00.0%Unchanged–
HESHess CorpStock16$2.00K<0.1%−25−61.0%ReducedHistory
GENGen Digital Inc.Stock90$2.00K<0.1%+73+429.4%AddedHistory
ONBOld National BancorpStock143$2.00K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock31$2.00K<0.1%−6−16.2%ReducedHistory
PKGPackaging Corp of AmericaStock13$2.00K<0.1%−7−35.0%ReducedHistory
ACHAccendra Health IncStock60$2.00K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock11$2.00K<0.1%+6+120.0%AddedHistory
LMNDLemonade, Inc.Stock123$2.00K<0.1%+40+48.2%AddedHistory
IRMIron Mountain IncCOM40$2.00K<0.1%+7+21.2%AddedHistory
MELIMercadolibre IncCOM3$2.00K<0.1%+3NewHistory
QSQuantumScape CorpCOM CL A228$2.00K<0.1%+81+55.1%AddedHistory
FUBOFuboTV Inc.COM750$2.00K<0.1%+506+207.4%AddedHistory
BMOBank of MontrealCOM21$2.00K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM65$2.00K<0.1%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF51$2.00K<0.1%00.0%Unchanged–
GLGlobe Life Inc.COM20$2.00K<0.1%−1−4.8%ReducedHistory
TECHBIO-TECHNE CorpCOM5$2.00K<0.1%−6−54.5%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS27$2.00K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM7$2.00K<0.1%+1+16.7%AddedHistory
MHKMohawk Industries IncCOM18$2.00K<0.1%00.0%UnchangedHistory
CLSKCleanspark, Inc.COM NEW452$2.00K<0.1%+182+67.4%AddedHistory
CNPCenterpoint Energy IncCOM56$2.00K<0.1%−43−43.4%ReducedHistory
APPSDigital Turbine, Inc.COM NEW130$2.00K<0.1%+130NewHistory
PFGPrincipal Financial Group IncCOM28$2.00K<0.1%+5+21.7%AddedHistory
SNYSanofiSPONSORED ADR39$2.00K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW21$2.00K<0.1%00.0%UnchangedHistory
MACMacerich CoCOM217$2.00K<0.1%+217NewHistory
WTWWillis Towers Watson PLCSHS8$2.00K<0.1%−12−60.0%ReducedHistory
AVYAvery Dennison CorpCOM11$2.00K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM67$2.00K<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW47$2.00K<0.1%00.0%UnchangedHistory
EPRTEssential Properties Realty Trust, Inc.COM94$2.00K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM442$2.00K<0.1%+442NewHistory
DTMDT Midstream, Inc.COMMON STOCK39$2.00K<0.1%−5−11.4%ReducedHistory
EEFTEuronet Worldwide, Inc.COM21$2.00K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM15$2.00K<0.1%−19−55.9%ReducedHistory
VVVValvoline IncCOM54$2.00K<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM63$2.00K<0.1%00.0%UnchangedHistory
PRAAPra Group IncCOM65$2.00K<0.1%00.0%UnchangedHistory
DOCNDigitalOcean Holdings, Inc.COM50$2.00K<0.1%+50NewHistory
XPROExpro LtdCOM171$2.00K<0.1%+171NewHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS42$2.00K<0.1%00.0%Unchanged–
DINOHF Sinclair CorpCOM37$2.00K<0.1%−16−30.2%ReducedHistory
CRGYCrescent Energy CoCL A COM126$2.00K<0.1%+126NewHistory
VTOLBristow Group Inc.COM81$2.00K<0.1%+81NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW176$2.00K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM49$2.00K<0.1%−7−12.5%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A265$2.00K<0.1%−128−32.6%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C20$2.00K<0.1%−48−70.6%ReducedHistory
MARAMARA Holdings, Inc.COM303$2.00K<0.1%+303NewHistory
PRCHPorch Group, Inc.COM681$2.00K<0.1%+406+147.6%AddedHistory
RXTRackspace Technology, Inc.COM312$2.00K<0.1%+312NewHistory
PACKRanpak Holdings Corp.COM CL A239$2.00K<0.1%+239NewHistory
SLQTSelectQuote, Inc.COM764$2.00K<0.1%+764NewHistory
UHTUniversal Health Realty Income TrustSH BEN INT41$2.00K<0.1%00.0%UnchangedHistory
ABMDAbiomed IncCOM10$2.00K<0.1%−7−41.2%ReducedHistory
AMRSAmyris, Inc.COM NEW1,099$2.00K<0.1%+1,099NewHistory
FUVArcimoto IncCOM661$2.00K<0.1%+661NewHistory
CGCCanopy Growth CorpCOM695$2.00K<0.1%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM24$2.00K<0.1%+18+300.0%AddedHistory
CIOCity Office REIT, Inc.COM179$2.00K<0.1%+179NewHistory
DISHDISH Network CORPCL A112$2.00K<0.1%−105−48.4%ReducedHistory
DREDuke Realty CorpCOM NEW34$2.00K<0.1%−1−2.9%ReducedHistory
ENVEnvestnet, Inc.COM33$2.00K<0.1%00.0%UnchangedHistory
Chiron Real Estate Inc.37954A204COM NEW184$2.00K<0.1%+184New–
HPPHudson Pacific Properties, Inc.COM122$2.00K<0.1%+122NewHistory
KALAKALA BIO, Inc.COM8,000$2.00K<0.1%00.0%UnchangedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT103$2.00K<0.1%+103NewHistory
OUTOUTFRONT Media Inc.COM122$2.00K<0.1%+122NewHistory
PGREParamount Group, Inc.COM274$2.00K<0.1%+274NewHistory
STORStore Capital LLCCOM69$2.00K<0.1%+1+1.5%AddedHistory
NOVASunnova Energy International Inc.COM129$2.00K<0.1%−10−7.2%ReducedHistory

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