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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
BBDBank BradescoSP ADR PFD NEW2,251$7.00K<0.1%+204+10.0%AddedHistory
DGXQuest Diagnostics IncCOM55$7.00K<0.1%−3−5.2%ReducedHistory
AEEAmeren CorpCOM72$7.00K<0.1%−1−1.4%ReducedHistory
ACCAmerican Campus Communities IncCOM101$7.00K<0.1%00.0%UnchangedHistory
Granite Real Estate Invt Tr387437114UNIT 99/99/9999112$7.00K<0.1%00.0%Unchanged–
IPGInterpublic Group of Companies, Inc.COM240$7.00K<0.1%−50−17.2%ReducedHistory
CNCCentene CorpStock100$8.00K<0.1%−25−20.0%ReducedHistory
ATRAptargroup, Inc.Stock76$8.00K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR130$8.00K<0.1%+1+0.8%AddedHistory
ORealty Income CorpREIT112$8.00K<0.1%−7−5.9%ReducedHistory
WRBBerkley W R CorpCOM116$8.00K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM36$8.00K<0.1%+22+157.1%AddedHistory
DECKDeckers Outdoor CorpCOM30$8.00K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM183$8.00K<0.1%+183NewHistory
RACEFerrari N.V.COM41$8.00K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM245$8.00K<0.1%−45−15.5%ReducedHistory
MZTIMarzetti CoCOM61$8.00K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD37$8.00K<0.1%+18+94.7%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,800$8.00K<0.1%00.0%UnchangedHistory
CIGIColliers International Group Inc.SUB VTG SHS72$8.00K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM194$8.00K<0.1%+16+9.0%AddedHistory
EXPDExpeditors International of Washington IncCOM82$8.00K<0.1%+65+382.4%AddedHistory
TALTAL Education GroupSPONSORED ADS1,564$8.00K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM2,850$8.00K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM19$8.00K<0.1%−10−34.5%ReducedHistory
LUMNLumen Technologies, Inc.Stock793$9.00K<0.1%+577+267.1%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF143$9.00K<0.1%00.0%Unchanged–
EQTEQT CorpStock276$9.00K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock59$9.00K<0.1%+20+51.3%AddedHistory
MASMasco CorpCOM171$9.00K<0.1%+43+33.6%AddedHistory
CINFCincinnati Financial CorpCOM76$9.00K<0.1%−6−7.3%ReducedHistory
RMDResmed IncCOM42$9.00K<0.1%+10+31.3%AddedHistory
UTLUnitil CorpCOM156$9.00K<0.1%00.0%UnchangedHistory
FSVFirstService CorpCOM72$9.00K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A28$9.00K<0.1%−4−12.5%ReducedHistory
RSGRepublic Services, Inc.COM69$9.00K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM68$9.00K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM37$9.00K<0.1%+14+60.9%AddedHistory
EPAMEPAM Systems, Inc.COM29$9.00K<0.1%+6+26.1%AddedHistory
DAYDayforce, Inc.COM197$9.00K<0.1%+26+15.2%AddedHistory
CPAYCorpay, Inc.COM41$9.00K<0.1%−4−8.9%ReducedHistory
Remark Hldgs Inc75955K102COM20,000$9.00K<0.1%00.0%Unchanged–
SWAVShockwave Medical, Inc.COM48$9.00K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW254$9.00K<0.1%+148+139.6%AddedHistory
QGENQiagen N.V.SHS NEW182$9.00K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock221$10.0K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock107$10.0K<0.1%−3−2.7%ReducedHistory
CDNSCadence Design Systems IncStock68$10.0K<0.1%−14−17.1%ReducedHistory
KEYSKeysight Technologies, Inc.Stock69$10.0K<0.1%+21+43.8%AddedHistory
SNPSSynopsys IncCOM34$10.0K<0.1%−364−91.5%ReducedHistory
PUMPProPetro Holding Corp.COM1,000$10.0K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B116$10.0K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -112$10.0K<0.1%+11+10.9%AddedHistory
ATRCAtriCure, Inc.COM250$10.0K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM131$10.0K<0.1%+36+37.9%AddedHistory
EGEverest Group, Ltd.COM34$10.0K<0.1%−1−2.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT72$10.0K<0.1%00.0%Unchanged–
TFXTeleflex IncCOM40$10.0K<0.1%+15+60.0%AddedHistory
NATINational Instruments CorpCOM307$10.0K<0.1%00.0%UnchangedHistory
Tata MTRS Ltd876568502SPONSORED ADR369$10.0K<0.1%00.0%Unchanged–
DXCDXC Technology CoStock359$11.0K<0.1%+58+19.3%AddedHistory
FSLRFirst Solar, Inc.Stock160$11.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock644$11.0K<0.1%+173+36.7%AddedHistory
TSNTyson Foods, Inc.Stock129$11.0K<0.1%−13−9.2%ReducedHistory
GPNGlobal Payments IncStock98$11.0K<0.1%−33−25.2%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM44$11.0K<0.1%+8+22.2%AddedHistory
IDXXIDEXX Laboratories IncCOM32$11.0K<0.1%+2+6.7%AddedHistory
iShares Tr46429B671MSCI CHINA ETF196$11.0K<0.1%+196New–
CHRWC. H. Robinson Worldwide, Inc.COM NEW106$11.0K<0.1%−22−17.2%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM95$11.0K<0.1%−7−6.9%ReducedHistory
ABBNYABB LtdSPONSORED ADR394$11.0K<0.1%+10+2.6%AddedHistory
VMWVmware LLCCL A COM97$11.0K<0.1%00.0%UnchangedHistory
Sharecare, Inc.81948W112EQUITY WRT60,000$11.0K<0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF290$12.0K<0.1%00.0%Unchanged–
FNVFranco Nevada CorpStock90$12.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock254$12.0K<0.1%−36−12.4%ReducedHistory
CMICummins IncStock64$12.0K<0.1%+15+30.6%AddedHistory
VODVodafone Group Public Ltd CoADR729$12.0K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM150$12.0K<0.1%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM1,411$12.0K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM109$12.0K<0.1%+34+45.3%AddedHistory
NINisource Inc.COM404$12.0K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM97$12.0K<0.1%−10−9.3%ReducedHistory
Global X FDS37954Y392VDEO GAM ESPRT550$12.0K<0.1%00.0%Unchanged–
MROMarathon Oil CorpCOM518$12.0K<0.1%−354−40.6%ReducedHistory
Sunpower Corp867652406COM745$12.0K<0.1%00.0%Unchanged–
Lilium N VN52586109CLASS A ORD SHS5,245$12.0K<0.1%−4,516−46.3%Reduced–
OXYOccidental Petroleum CorpStock218$13.0K<0.1%+8+3.8%AddedHistory
OGNOrganon & Co.Stock374$13.0K<0.1%−155−29.3%ReducedHistory
IVZInvesco Ltd.Stock807$13.0K<0.1%+143+21.5%AddedHistory
COFCapital One Financial CorpStock126$13.0K<0.1%−17−11.9%ReducedHistory
EFXEquifax IncCOM73$13.0K<0.1%+10+15.9%AddedHistory
LYVLive Nation Entertainment, Inc.COM157$13.0K<0.1%+21+15.4%AddedHistory
MRVLMarvell Technology, Inc.COM308$13.0K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR709$13.0K<0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM779$13.0K<0.1%−302−27.9%ReducedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF283$13.0K<0.1%00.0%Unchanged–
CPRTCopart IncCOM123$13.0K<0.1%+47+61.8%AddedHistory
SSentinelOne, Inc.CL A570$13.0K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock149$14.0K<0.1%−70−32.0%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