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
BF.BBrown Forman CorpStock338$24.0K<0.1%−1−0.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL386$24.0K<0.1%00.0%Unchanged–
VFCV F CorpStock574$25.0K<0.1%+403+235.7%AddedHistory
SHOPShopify Inc.Stock810$25.0K<0.1%−100−11.0%ReducedConverted for a 10-for-1 splitHistory
iShares Tr46432F859CORE 1 5 YR USD518$25.0K<0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM154$25.0K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM459$25.0K<0.1%+33+7.7%AddedHistory
BALLBALL CorpCOM378$26.0K<0.1%+312+472.7%AddedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM1,095$26.0K<0.1%00.0%UnchangedHistory
iShares Tr464288356CALIF MUN BD ETF452$26.0K<0.1%00.0%Unchanged–
AMHAmerican Homes 4 RentCL A743$26.0K<0.1%−1−0.1%ReducedHistory
TXNMTXNM Energy IncCOM550$26.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF123$27.0K<0.1%−44−26.3%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock255$27.0K<0.1%+6+2.4%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF313$27.0K<0.1%00.0%Unchanged–
ARESAres Management CorpCL A COM STK470$27.0K<0.1%00.0%UnchangedHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES3,935$27.0K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock660$28.0K<0.1%+14+2.2%AddedHistory
FANGDiamondback Energy, Inc.Stock228$28.0K<0.1%+3+1.3%AddedHistory
ARK Innovation ETF00214Q104ETF698$28.0K<0.1%00.0%Unchanged–
SLABSilicon Laboratories Inc.Stock200$28.0K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM1,602$28.0K<0.1%+911+131.8%AddedHistory
ADSKAutodesk, Inc.COM161$28.0K<0.1%+38+30.9%AddedHistory
URIUnited Rentals, Inc.COM115$28.0K<0.1%+73+173.8%AddedHistory
JJacobs Solutions Inc.COM220$28.0K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM310$28.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock462$29.0K<0.1%−43−8.5%ReducedHistory
CFGCitizens Financial Group IncCOM826$29.0K<0.1%+365+79.2%AddedHistory
NSCNorfolk Southern CorpStock134$30.0K<0.1%−5−3.6%ReducedHistory
PATHUiPath, Inc.Stock1,661$30.0K<0.1%−932−35.9%ReducedHistory
RITMRithm Capital Corp.REIT3,174$30.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM126$30.0K<0.1%+10+8.6%AddedHistory
LOPEGrand Canyon Education, Inc.COM317$30.0K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD360$30.0K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock395$31.0K<0.1%+348+740.4%AddedHistory
RJFRaymond James Financial IncCOM343$31.0K<0.1%+40+13.2%AddedHistory
UUnity Software Inc.COM832$31.0K<0.1%−305−26.8%ReducedHistory
DDDuPont de Nemours, Inc.COM556$31.0K<0.1%+255+84.7%AddedHistory
AFLAflac IncStock582$32.0K<0.1%−70−10.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock204$32.0K<0.1%+36+21.4%AddedHistory
DVNDevon Energy CorpStock575$32.0K<0.1%−170−22.8%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD701$32.0K<0.1%+701New–
Vanguard Index FDS922908652EXTEND MKT ETF246$32.0K<0.1%+246New–
GSKGSK plcSPONSORED ADR730$32.0K<0.1%00.0%UnchangedHistory
SHCRSharecare, Inc.COM CL A20,000$32.0K<0.1%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM374$33.0K<0.1%+374NewHistory
TENBTenable Holdings, Inc.COM720$33.0K<0.1%00.0%UnchangedHistory
iShares Tr464288737GLB CNSM STP ETF563$33.0K<0.1%+6+1.1%Added–
State Street SPDR S&P Biotech ETF78464A870ETF455$34.0K<0.1%+368+423.0%Added–
FASTFastenal CoStock691$34.0K<0.1%−16−2.3%ReducedHistory
KLACKLA CorpCOM NEW105$34.0K<0.1%+10+10.5%AddedHistory
CHDNChurchill Downs IncCOM177$34.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock365$35.0K<0.1%+305+508.3%AddedHistory
AKAMAkamai Technologies IncCOM384$35.0K<0.1%+8+2.1%AddedHistory
SPDR Index Shs FDS78470E106ST STR MSCI EAFE530$35.0K<0.1%−351−39.8%Reduced–
HBANHuntington Bancshares IncCOM2,921$35.0K<0.1%+1,717+142.6%AddedHistory
PEGPublic Service Enterprise Group IncCOM553$35.0K<0.1%−82−12.9%ReducedHistory
CFCF Industries Holdings, Inc.COM405$35.0K<0.1%+390+2,600.0%AddedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE750$35.0K<0.1%00.0%Unchanged–
First Rep BK San Francisco C33616C100COM244$35.0K<0.1%+17+7.5%Added–
Global X FDS37954Y228CLEANTECH ETF2,589$35.0K<0.1%+88+3.5%Added–
PPGPPG Industries IncStock318$36.0K<0.1%−47−12.9%ReducedHistory
NOCNorthrop Grumman CorpStock76$36.0K<0.1%−5−6.2%ReducedHistory
DCGODocGo Inc.COM5,000$36.0K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM151$36.0K<0.1%−8−5.0%ReducedHistory
CMAComerica IncCOM494$36.0K<0.1%+136+38.0%AddedHistory
BSXBoston Scientific CorpStock1,005$37.0K<0.1%+34+3.5%AddedHistory
SLESuper League Enterprise, Inc.COM36,000$37.0K<0.1%00.0%UnchangedHistory
CORZCore Scientific, Inc.COMMON STOCK25,000$37.0K<0.1%00.0%UnchangedHistory
HUMHumana IncStock82$38.0K<0.1%−2−2.4%ReducedHistory
LYFTLyft, Inc.CL A COM2,872$38.0K<0.1%00.0%UnchangedHistory
AVXLAnavex Life Sciences Corp.COM NEW3,800$38.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM906$38.0K<0.1%−13−1.4%ReducedHistory
QLYSQualys, Inc.COM299$38.0K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM994$38.0K<0.1%−1,232−55.3%ReducedHistory
STTState Street CorpCOM626$39.0K<0.1%+519+485.0%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW699$39.0K<0.1%+358+105.0%Added–
VanEck Vectors ETF Tr92189F817VIETNAM ETF2,696$39.0K<0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM1,178$40.0K<0.1%+746+172.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock169$41.0K<0.1%−18−9.6%ReducedHistory
OGSONE Gas, Inc.COM500$41.0K<0.1%00.0%UnchangedHistory
iShares Inc464286772MSCI STH KOR ETF700$41.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF214$42.0K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock270$42.0K<0.1%−12,532−97.9%ReducedHistory
AIGAmerican International Group, Inc.Stock817$42.0K<0.1%+78+10.6%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL658$42.0K<0.1%+658New–
ROLRollins IncCOM1,202$42.0K<0.1%−20−1.6%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF248$43.0K<0.1%00.0%Unchanged–
NTAPNetApp, Inc.Stock657$43.0K<0.1%+20+3.1%AddedHistory
CSGPCostar Group, Inc.COM710$43.0K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM1,000$44.0K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR1,262$44.0K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A1,557$45.0K<0.1%+1,143+276.1%AddedHistory
ENBEnbridge IncStock1,092$46.0K<0.1%00.0%UnchangedHistory
ACAArcosa, Inc.COM980$46.0K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM85$46.0K<0.1%+44+107.3%AddedHistory
WYNNWynn Resorts LtdCOM805$46.0K<0.1%−22−2.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock166$47.0K<0.1%−8−4.6%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock195$47.0K<0.1%−5−2.5%ReducedHistory
HPQHP IncStock1,426$47.0K<0.1%+76+5.6%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