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
REGNRegeneron Pharmaceuticals, Inc.COM79$47.0K<0.1%+8+11.3%AddedHistory
ProShares Tr74347R404PSHS ULT MCAP4001,075$47.0K<0.1%00.0%Unchanged–
REXRex American Resources CorpCOM562$48.0K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock2,000$49.0K<0.1%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF800$49.0K<0.1%00.0%Unchanged–
ALLEAllegion plcORD SHS505$49.0K<0.1%−5−1.0%ReducedHistory
RFRegions Financial CorpCOM2,620$49.0K<0.1%+1,272+94.4%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF2,101$50.0K<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock316$50.0K<0.1%+12+3.9%AddedHistory
CEGConstellation Energy CorpStock875$50.0K<0.1%−10−1.1%ReducedHistory
iShares Tr464288786U.S. INSRNCE ETF600$50.0K<0.1%+600New–
CHEChemed CorpCOM106$50.0K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock29$51.0K<0.1%+4+16.0%AddedHistory
HSYHershey CoCOM235$51.0K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072810FOCUSED DYNAMIC992$52.0K<0.1%00.0%Unchanged–
OVVOvintiv Inc.COM1,183$52.0K<0.1%−11−0.9%ReducedHistory
AAAlcoa CorpStock1,160$53.0K<0.1%+715+160.7%AddedHistory
Kraneshares Trust500767678GLOBAL CARB STRA1,077$53.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN750$53.0K<0.1%+750New–
DPZDominos Pizza IncCOM139$54.0K<0.1%+4+3.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF800$56.0K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock1,047$57.0K<0.1%−16−1.5%ReducedHistory
JWNNordstrom IncStock2,688$57.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF4,620$57.0K<0.1%00.0%Unchanged–
SFStifel Financial CorpCOM1,012$57.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347R248LARGE CAP CRE1,268$57.0K<0.1%00.0%Unchanged–
VTRVentas, Inc.REIT1,110$58.0K<0.1%+4+0.4%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF1,340$59.0K<0.1%−4,769−78.1%Reduced–
CTASCintas CorpStock158$59.0K<0.1%+4+2.6%AddedHistory
EOGEOG Resources IncStock533$59.0K<0.1%+330+162.6%AddedHistory
ZIONZions Bancorporation, National AssociationCOM1,165$59.0K<0.1%+6+0.5%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF848$60.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V142WATER RES ETF1,292$60.0K<0.1%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM459$60.0K<0.1%−3−0.6%ReducedHistory
REALTheRealReal, Inc.COM23,933$60.0K<0.1%−272−1.1%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF1,179$60.0K<0.1%+1,179New–
PAYXPaychex IncStock538$61.0K<0.1%−6−1.1%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF555$61.0K<0.1%+4+0.7%Added–
ZSZscaler, Inc.Stock405$61.0K<0.1%00.0%UnchangedHistory
MSEXMiddlesex Water CoCOM700$61.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock439$62.0K<0.1%−16−3.5%ReducedHistory
HIMSHims & Hers Health, Inc.Stock13,754$62.0K<0.1%+13,754NewHistory
AMATApplied Materials IncStock684$62.0K<0.1%−62−8.3%ReducedHistory
HALHalliburton CoStock1,969$62.0K<0.1%+1,485+306.8%AddedHistory
SESea LtdSPONSORD ADS924$62.0K<0.1%−176−16.0%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR932$62.0K<0.1%+34+3.8%AddedHistory
DOCHealthpeak Properties, Inc.COM2,443$63.0K<0.1%−390−13.8%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,063$63.0K<0.1%00.0%Unchanged–
FDXFedEx CorpStock280$64.0K<0.1%−271−49.2%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,221$64.0K<0.1%−75−5.8%Reduced–
CTSHCognizant Technology Solutions CorpCL A952$64.0K<0.1%−88−8.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER2,059$64.0K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock842$65.0K<0.1%−12−1.4%ReducedHistory
MCMoelis & CoCL A1,650$65.0K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW1,426$65.0K<0.1%−279−16.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN6,617$66.0K<0.1%−3,830−36.7%ReducedHistory
ABRArbor Realty Trust IncCOM5,000$66.0K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B2,648$66.0K<0.1%−39−1.5%Reduced–
SLBSLB LimitedStock1,881$67.0K<0.1%+964+105.1%AddedHistory
GPCGenuine Parts CoStock503$67.0K<0.1%−105−17.3%ReducedHistory
Cyberark Software LtdM2682V108SHS520$67.0K<0.1%00.0%Unchanged–
BOXBox IncCL A2,703$68.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM724$68.0K<0.1%+662+1,067.7%AddedHistory
HLIHoulihan Lokey, Inc.CL A900$71.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF991$71.0K<0.1%−92,222−98.9%Reduced–
TRNTrinity Industries IncCOM2,940$71.0K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF1,434$72.0K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF696$72.0K<0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock1,166$72.0K<0.1%−317−21.4%ReducedHistory
NUENucor CorpCOM683$72.0K<0.1%+280+69.5%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND394$72.0K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock533$73.0K<0.1%−103−16.2%ReducedHistory
WATWaters CorpCOM222$73.0K<0.1%+13+6.2%AddedHistory
IMAXImax CorpCOM4,300$73.0K<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM639$73.0K<0.1%+639NewHistory
iShares Tr464287291GLOBAL TECH ETF1,620$74.0K<0.1%00.0%Unchanged–
FIXComfort Systems USA IncCOM900$75.0K<0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM412$75.0K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY1,958$77.0K<0.1%00.0%Unchanged–
HCPHashiCorp, Inc.COM CL A2,603$77.0K<0.1%+2,603NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM2,233$79.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF1,500$79.0K<0.1%00.0%Unchanged–
XELXcel Energy IncStock1,122$80.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF726$81.0K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock477$81.0K<0.1%−61−11.3%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF2,055$83.0K<0.1%00.0%Unchanged–
MUMicron Technology IncStock1,517$84.0K<0.1%−48−3.1%ReducedHistory
KHCKraft Heinz CoStock2,198$84.0K<0.1%−13−0.6%ReducedHistory
HLFHerbalife Ltd.COM SHS4,106$84.0K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM1,783$85.0K<0.1%+758+74.0%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF2,000$86.0K<0.1%+2,000New–
NETCloudflare, Inc.CL A COM1,975$86.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock1,703$88.0K<0.1%−149−8.0%ReducedHistory
CCitigroup IncStock1,917$88.0K<0.1%−1,125−37.0%ReducedHistory
WELLWelltower Inc.REIT1,085$89.0K<0.1%−4−0.4%ReducedHistory
NVONovo Nordisk A SADR801$89.0K<0.1%+1+0.1%AddedHistory
WYWeyerhaeuser CoCOM NEW2,699$89.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock1,256$90.0K<0.1%+9+0.7%AddedHistory
WDAYWorkday, Inc.CL A655$91.0K<0.1%−331−33.6%ReducedHistory
CDKCDK Global, Inc.COM1,666$91.0K<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