Skip to main content
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
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT689$4.00K<0.1%00.0%UnchangedHistory
KEPKorea Electric Power CorpSPONSORED ADR480$4.00K<0.1%00.0%UnchangedHistory
LZLegalzoom.com, Inc.COM353$4.00K<0.1%+353NewHistory
MDRXVeradigm Inc.COM245$4.00K<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM35$4.00K<0.1%+17+94.4%AddedHistory
China Petroleum & Chemical C16941R108SPON ADR H SHS96$4.00K<0.1%00.0%Unchanged–
JHXJames Hardie Industries plcSPONSORED ADR194$4.00K<0.1%00.0%UnchangedHistory
LULufax Holding LtdADS REP SHS CL A636$4.00K<0.1%00.0%UnchangedHistory
RVNCRevance Therapeutics, Inc.COM300$4.00K<0.1%+300NewHistory
SIRISirius XM Holdings Inc.COM580$4.00K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM89$4.00K<0.1%+75+535.7%AddedHistory
YUMYum Brands IncStock40$5.00K<0.1%−8−16.7%ReducedHistory
UNMUnum GroupStock147$5.00K<0.1%−25−14.5%ReducedHistory
GNRCGenerac Holdings Inc.Stock24$5.00K<0.1%+11+84.6%AddedHistory
CTRACoterra Energy Inc.Stock205$5.00K<0.1%−92−31.0%ReducedHistory
MKCMcCormick & Co IncStock55$5.00K<0.1%−11−16.7%ReducedHistory
XRAYDentsply Sirona Inc.Stock136$5.00K<0.1%+47+52.8%AddedHistory
RGLDRoyal Gold IncStock46$5.00K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock142$5.00K<0.1%−14−9.0%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS128$5.00K<0.1%−113−46.9%ReducedHistory
AONAon plcCL A17$5.00K<0.1%−5−22.7%ReducedHistory
VMRKVivmark ResidentialSH BEN INT75$5.00K<0.1%+53+240.9%AddedHistory
KMXCarMax IncCOM52$5.00K<0.1%−7−11.9%ReducedHistory
PFGCPerformance Food Group CoCOM99$5.00K<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS758$5.00K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A310$5.00K<0.1%+198+176.8%AddedHistory
TYLTyler Technologies IncCOM15$5.00K<0.1%+11+275.0%AddedHistory
RVTYRevvity, Inc.COM37$5.00K<0.1%+14+60.9%AddedHistory
BENFranklin Templeton IncCOM217$5.00K<0.1%+99+83.9%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD176$5.00K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR180$5.00K<0.1%00.0%UnchangedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS94$5.00K<0.1%00.0%UnchangedHistory
PACPacific Airport GroupSPON ADS B37$5.00K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM100$5.00K<0.1%00.0%UnchangedHistory
KBKB Financial Group Inc.SPONSORED ADR137$5.00K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A16$5.00K<0.1%00.0%UnchangedHistory
WFWoori Financial Group Inc.SPONSORED ADS169$5.00K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM17$5.00K<0.1%−4−19.0%ReducedHistory
GBCIGlacier Bancorp, Inc.COM95$5.00K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW116$5.00K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS63$5.00K<0.1%+53+530.0%AddedHistory
SMMTSummit Therapeutics Inc.COM5,000$5.00K<0.1%+5,000NewHistory
BERYBerry Global Group, Inc.COM99$5.00K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW20$5.00K<0.1%−1−4.8%ReducedHistory
SWNSouthwestern Energy CoCOM823$5.00K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM305$5.00K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock15$6.00K<0.1%−453−96.8%ReducedHistory
MARMarriott International IncStock46$6.00K<0.1%−8−14.8%ReducedHistory
PCGPG&E CorpStock560$6.00K<0.1%−11−1.9%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT395$6.00K<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF495$6.00K<0.1%00.0%Unchanged–
SAPSAP SEADR63$6.00K<0.1%−124−66.3%ReducedHistory
WECWec Energy Group, Inc.Stock55$6.00K<0.1%−24−30.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock686$6.00K<0.1%00.0%UnchangedHistory
CCJCameco CorpStock274$6.00K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock44$6.00K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM45$6.00K<0.1%+4+9.8%AddedHistory
PWRQuanta Services, Inc.COM50$6.00K<0.1%−4−7.4%ReducedHistory
ITGartner IncCOM25$6.00K<0.1%00.0%UnchangedHistory
TMETencent Music Entertainment GroupSPON ADS1,131$6.00K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM103$6.00K<0.1%−21−16.9%ReducedHistory
MKTXMarketaxess Holdings IncCOM25$6.00K<0.1%+6+31.6%AddedHistory
GPKGraphic Packaging Holding CoCOM297$6.00K<0.1%00.0%UnchangedHistory
SANMSanmina CorpCOM141$6.00K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY185$6.00K<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM168$6.00K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS140$6.00K<0.1%+46+48.9%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150042$6.00K<0.1%00.0%Unchanged–
DHIHorton D R IncCOM90$6.00K<0.1%−32−26.2%ReducedHistory
WALWestern Alliance BancorporationCOM85$6.00K<0.1%+85NewHistory
MPWRMonolithic Power Systems, Inc.COM16$6.00K<0.1%+6+60.0%AddedHistory
ILMNIllumina, Inc.COM33$6.00K<0.1%−34−50.7%ReducedHistory
WTRGEssential Utilities, Inc.COM132$6.00K<0.1%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD2,997$6.00K<0.1%+691+30.0%AddedHistory
IRIngersoll Rand Inc.COM133$6.00K<0.1%−8−5.7%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW11134$6.00K<0.1%00.0%UnchangedHistory
STNGScorpio Tankers Inc.SHS177$6.00K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM21$6.00K<0.1%−1−4.5%ReducedHistory
ATSGAir Transport Services Group, Inc.COM200$6.00K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM59$6.00K<0.1%+15+34.1%AddedHistory
HOLXHologic IncCOM88$6.00K<0.1%+28+46.7%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM110$6.00K<0.1%00.0%UnchangedHistory
PRMWPrimo Water CorpCOM421$6.00K<0.1%00.0%UnchangedHistory
TPTXTurning Point Therapeutics, Inc.COM75$6.00K<0.1%+75NewHistory
AMCRAmcor plcORD448$6.00K<0.1%−55−10.9%ReducedHistory
TERTeradyne, IncStock82$7.00K<0.1%+61+290.5%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF140$7.00K<0.1%00.0%Unchanged–
CAHCardinal Health IncStock124$7.00K<0.1%−11−8.1%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF56$7.00K<0.1%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM5$7.00K<0.1%−1−16.7%ReducedHistory
ETREntergy CorpCOM59$7.00K<0.1%−22−27.2%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A14$7.00K<0.1%+7+100.0%AddedHistory
JBHTHunt J B Transport Services IncCOM47$7.00K<0.1%+22+88.0%AddedHistory
EWBCEast West Bancorp IncCOM102$7.00K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM191$7.00K<0.1%−30−13.6%ReducedHistory
KRGKite Realty Group TrustCOM NEW423$7.00K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM58$7.00K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM47$7.00K<0.1%+25+113.6%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM112$7.00K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM68$7.00K<0.1%00.0%UnchangedHistory

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