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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
NLSNNielsen Holdings plcSHS EUR98$2.00K<0.1%+14+16.7%AddedHistory
ZYZymergen Inc.COM1,345$2.00K<0.1%+1,345NewHistory
TWKSThoughtworks Holding, Inc.COM146$2.00K<0.1%+146NewHistory
AVDXAvidXchange Holdings, Inc.COM295$2.00K<0.1%+295NewHistory
ESEversource EnergyStock41$3.00K<0.1%−5−10.9%ReducedHistory
GXOGXO Logistics, Inc.Stock68$3.00K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock46$3.00K<0.1%−12−20.7%ReducedHistory
LNTAlliant Energy CorpStock45$3.00K<0.1%−7−13.5%ReducedHistory
TTDTrade Desk, Inc.Stock63$3.00K<0.1%+33+110.0%AddedHistory
SEICSEI Investments CoCOM63$3.00K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM105$3.00K<0.1%−31−22.8%ReducedHistory
ATOAtmos Energy CorpCOM28$3.00K<0.1%00.0%UnchangedHistory
CENXCentury Aluminum CoCOM423$3.00K<0.1%00.0%UnchangedHistory
ANABAnaptysbio, IncCOM127$3.00K<0.1%00.0%UnchangedHistory
ENOVEnovis CORPCOM63$3.00K<0.1%+63NewHistory
AXSAxis Capital Holdings LtdSHS45$3.00K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM44$3.00K<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM49$3.00K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW107$3.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT29$3.00K<0.1%00.0%Unchanged–
TXTTextron IncCOM51$3.00K<0.1%−12−19.0%ReducedHistory
TDYTeledyne Technologies IncCOM9$3.00K<0.1%+9NewHistory
HOGHarley-Davidson, Inc.COM87$3.00K<0.1%−20−18.7%ReducedHistory
MLKNMillerknoll, Inc.COM130$3.00K<0.1%−1−0.8%ReducedHistory
XPOXPO, Inc.COM68$3.00K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM17$3.00K<0.1%00.0%UnchangedHistory
ASBAssociated Banc-CorpCOM146$3.00K<0.1%00.0%UnchangedHistory
PGENPrecigen, Inc.COM2,000$3.00K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM165$3.00K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR119$3.00K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS207$3.00K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM57$3.00K<0.1%+57NewHistory
INVHInvitation Homes Inc.COM90$3.00K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM13$3.00K<0.1%00.0%UnchangedHistory
LPLLG Display Co., Ltd.SPONS ADR REP535$3.00K<0.1%−11−2.0%ReducedHistory
CWENClearway Energy, Inc.CL C95$3.00K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM81$3.00K<0.1%−132−62.0%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR918$3.00K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM34$3.00K<0.1%00.0%UnchangedHistory
DRHDiamondRock Hospitality CoCOM400$3.00K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM19$3.00K<0.1%−5−20.8%ReducedHistory
OKTAOkta, Inc.CL A35$3.00K<0.1%−16−31.4%ReducedHistory
POOLPool CorpCOM9$3.00K<0.1%−4−30.8%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM27$3.00K<0.1%+22+440.0%AddedHistory
CMSCMS Energy CorpCOM44$3.00K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM29$3.00K<0.1%−1−3.3%ReducedHistory
ESABESAB CorpCOM62$3.00K<0.1%+62NewHistory
MMacy's, Inc.COM171$3.00K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM108$3.00K<0.1%+59+120.4%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A160$3.00K<0.1%+160NewHistory
WSTWest Pharmaceutical Services IncCOM11$3.00K<0.1%−12−52.2%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR67$3.00K<0.1%−1−1.5%ReducedHistory
RDYDr Reddys Laboratories LtdADR60$3.00K<0.1%00.0%UnchangedHistory
CRMTAmericas Carmart IncCOM31$3.00K<0.1%00.0%UnchangedHistory
KODKodiak Sciences Inc.COM369$3.00K<0.1%+369NewHistory
SHAKShake Shack Inc.CL A77$3.00K<0.1%00.0%UnchangedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM80$3.00K<0.1%00.0%Unchanged–
PDSPrecision Drilling CorpCOM NEW50$3.00K<0.1%00.0%UnchangedHistory
SPTNSpartanNash CoCOM97$3.00K<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C122$3.00K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock30$4.00K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock31$4.00K<0.1%+7+29.2%AddedHistory
AIZAssurant, Inc.Stock23$4.00K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock447$4.00K<0.1%+193+76.0%AddedHistory
AALAmerican Airlines Group Inc.Stock337$4.00K<0.1%−45−11.8%ReducedHistory
EMBCEmbecta Corp.Stock161$4.00K<0.1%+161NewHistory
KSSKOHLS CorpStock107$4.00K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock231$4.00K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock36$4.00K<0.1%+19+111.8%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF85$4.00K<0.1%00.0%Unchanged–
CDWCDW CorpCOM23$4.00K<0.1%+12+109.1%AddedHistory
CPBCAMPBELL'S CoCOM93$4.00K<0.1%00.0%UnchangedHistory
ECEcopetrol S.A.SPONSORED ADS315$4.00K<0.1%00.0%UnchangedHistory
BAPCredicorp LtdCOM34$4.00K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW41$4.00K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM111$4.00K<0.1%+9+8.8%AddedHistory
TNLTravel & Leisure Co.COM112$4.00K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM25$4.00K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM119$4.00K<0.1%+10+9.2%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR162$4.00K<0.1%−11−6.4%ReducedHistory
CAECae IncCOM169$4.00K<0.1%00.0%UnchangedHistory
IBOCInternational Bancshares CorpCOM100$4.00K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM81$4.00K<0.1%+38+88.4%AddedHistory
IMOImperial Oil LtdCOM NEW86$4.00K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM100$4.00K<0.1%−54−35.1%ReducedHistory
iShares Tr46434V464LOW CA OP MS ETF28$4.00K<0.1%00.0%Unchanged–
VNOVornado Realty TrustSH BEN INT131$4.00K<0.1%+10+8.3%AddedHistory
CPRICapri Holdings LtdSHS92$4.00K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM130$4.00K<0.1%−236−64.5%ReducedHistory
SLMSLM CorpCOM233$4.00K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM49$4.00K<0.1%−52−51.5%ReducedHistory
iShares Tr464288802ESG OPTIMIZED50$4.00K<0.1%00.0%Unchanged–
NTRNutrien Ltd.COM55$4.00K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM92$4.00K<0.1%−8−8.0%ReducedHistory
RLJRLJ Lodging TrustCOM334$4.00K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM95$4.00K<0.1%+29+43.9%AddedHistory
TTTrane Technologies plcSHS28$4.00K<0.1%−6−17.6%ReducedHistory
OMABCentral North Airport GroupSPON ADR76$4.00K<0.1%00.0%UnchangedHistory
LLoews CorpCOM67$4.00K<0.1%−6−8.2%ReducedHistory
GRMNGarmin LtdSHS36$4.00K<0.1%+12+50.0%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