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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
WDSWoodside Energy Group LtdADR669$14.0K<0.1%+669NewHistory
ENPHEnphase Energy, Inc.Stock72$14.0K<0.1%−1−1.4%ReducedHistory
APHAmphenol CorpCL A220$14.0K<0.1%+38+20.9%AddedHistory
PTONPeloton Interactive, Inc.CL A COM1,500$14.0K<0.1%−42−2.7%ReducedHistory
ELSEquity Lifestyle Properties IncCOM200$14.0K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM79$14.0K<0.1%+4+5.3%AddedHistory
DOVDOVER CorpCOM117$14.0K<0.1%+27+30.0%AddedHistory
EQHEquitable Holdings, Inc.COM543$14.0K<0.1%−35−6.1%ReducedHistory
NEOGNeogen CorpCOM572$14.0K<0.1%00.0%UnchangedHistory
NATHNathans Famous, Inc.COM231$14.0K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS129$14.0K<0.1%+1+0.8%AddedHistory
Tidal ETF Tr886364728SONICSHARES AIR4,089$14.0K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock180$15.0K<0.1%+172+2,150.0%AddedHistory
MCHPMicrochip Technology IncStock263$15.0K<0.1%+119+82.6%AddedHistory
ALBAlbemarle CorpStock70$15.0K<0.1%+3+4.5%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF491$15.0K<0.1%00.0%Unchanged–
RRCRange Resources CorpCOM586$15.0K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM213$15.0K<0.1%+159+294.4%AddedHistory
PCARPaccar IncCOM183$15.0K<0.1%−42−18.7%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS251$15.0K<0.1%00.0%Unchanged–
CBRECbre Group, Inc.CL A207$15.0K<0.1%+59+39.9%AddedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY300$15.0K<0.1%00.0%Unchanged–
ITRIItron, Inc.COM300$15.0K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM328$15.0K<0.1%−36−9.9%ReducedHistory
TWLOTwilio IncCL A174$15.0K<0.1%00.0%UnchangedHistory
APPHAppHarvest, Inc.COM4,225$15.0K<0.1%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM37$15.0K<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A COM3,161$15.0K<0.1%00.0%UnchangedHistory
Sports Entertainment Gaming Global Corp54570M108COM13,246$15.0K<0.1%+13,246New–
SCCOSouthern Copper CorpStock320$16.0K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM131$16.0K<0.1%−3−2.2%ReducedHistory
DGDollar General CorpCOM65$16.0K<0.1%−3−4.4%ReducedHistory
NDAQNasdaq, Inc.COM106$16.0K<0.1%+9+9.3%AddedHistory
BPOPPopular, Inc.COM NEW212$16.0K<0.1%+80+60.6%AddedHistory
EMNEastman Chemical CoStock189$17.0K<0.1%+147+350.0%AddedHistory
SPGSimon Property Group Inc.REIT181$17.0K<0.1%−32−15.0%ReducedHistory
MRNAModerna, Inc.Stock119$17.0K<0.1%−42−26.1%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF172$17.0K<0.1%+172New–
VTRSViatris IncStock1,599$17.0K<0.1%+334+26.4%AddedHistory
CECelanese CorpStock142$17.0K<0.1%+134+1,675.0%AddedHistory
CPTCamden Property TrustREIT129$17.0K<0.1%+2+1.6%AddedHistory
COINCoinbase Global, Inc.COM CL A366$17.0K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM103$17.0K<0.1%+6+6.2%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW296$17.0K<0.1%00.0%Unchanged–
IXOrix CorpSPONSORED ADR206$17.0K<0.1%+2+1.0%AddedHistory
NTRSNorthern Trust CorpCOM173$17.0K<0.1%+19+12.3%AddedHistory
iShares Inc464286103MSCI AUST ETF794$17.0K<0.1%+794New–
Signature BK New York N Y82669G104COM95$17.0K<0.1%+88+1,257.1%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF222$18.0K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock3,500$18.0K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock275$18.0K<0.1%−10−3.5%ReducedHistory
VRNSVaronis Systems IncCOM625$18.0K<0.1%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF262$18.0K<0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM118$18.0K<0.1%−626−84.1%ReducedHistory
HPEHewlett Packard Enterprise CoCOM1,371$18.0K<0.1%+224+19.5%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW611$18.0K<0.1%+611New–
SONYSony Group CorpSPONSORED ADR222$18.0K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM116$18.0K<0.1%+19+19.6%AddedHistory
BEBloom Energy CorpCOM CL A1,097$18.0K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM266$18.0K<0.1%+266NewHistory
SPXCSPX Technologies, Inc.COM340$18.0K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock163$19.0K<0.1%+8+5.2%AddedHistory
APAAPA CorpStock534$19.0K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock48$19.0K<0.1%−10−17.2%ReducedHistory
PAASPan American Silver CorpStock990$19.0K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock200$19.0K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM348$19.0K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM397$19.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX108$19.0K<0.1%−1−0.9%Reduced–
INCYIncyte CorpCOM250$19.0K<0.1%+20+8.7%AddedHistory
NICENICE Ltd.SPONSORED ADR101$19.0K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM265$19.0K<0.1%−25−8.6%ReducedHistory
PIPRPiper Sandler CompaniesCOM168$19.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock696$20.0K<0.1%−109−13.5%ReducedHistory
XYZBlock, Inc.CL A327$20.0K<0.1%+327NewHistory
CYTKCytokinetics IncCOM NEW505$20.0K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM728$20.0K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM372$20.0K<0.1%+2+0.5%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN462$20.0K<0.1%00.0%Unchanged–
RPDRapid7, Inc.COM295$20.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99992,294$20.0K<0.1%−136−5.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock225$21.0K<0.1%−52,942−99.6%ReducedHistory
GNTXGentex CorpCOM767$21.0K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM747$21.0K<0.1%+680+1,014.9%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF2,000$21.0K<0.1%00.0%Unchanged–
TRGPTarga Resources Corp.COM358$21.0K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM1,580$21.0K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock151$22.0K<0.1%+6+4.1%AddedHistory
KGCKinross Gold CorpCOM6,055$22.0K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS142$22.0K<0.1%+1+0.7%AddedHistory
CVECenovus Energy Inc.COM1,180$22.0K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM717$22.0K<0.1%+717NewHistory
iShares Russell Top 200 Growth ETF464289438ETF187$23.0K<0.1%00.0%Unchanged–
VNTVontier CorpStock984$23.0K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock728$23.0K<0.1%+605+491.9%AddedHistory
ORLYO Reilly Automotive IncStock37$23.0K<0.1%+5+15.6%AddedHistory
CUBECubeSmartREIT522$23.0K<0.1%−41−7.3%ReducedHistory
SRESempraStock151$23.0K<0.1%−7−4.4%ReducedHistory
SMGScotts Miracle-Gro CoStock300$24.0K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock109$24.0K<0.1%−6−5.2%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