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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
Dimensional U.S. Small Cap ETF25434V500ETF1,935$93.0K<0.1%00.0%Unchanged–
DXCMDexcom IncCOM1,253$93.0K<0.1%−647−34.1%ReducedConverted for a 4-for-1 splitHistory
UALUnited Airlines Holdings, Inc.COM2,624$93.0K<0.1%00.0%UnchangedHistory
ETWOE2open Parent Holdings, Inc.COM CL A12,310$96.0K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock2,005$97.0K<0.1%00.0%UnchangedHistory
CXMSprinklr, Inc.CL A9,677$98.0K<0.1%+9,677NewHistory
KIMKimco Realty CorpCOM4,996$99.0K<0.1%−60−1.2%ReducedHistory
MPCMarathon Petroleum CorpStock1,216$100.0K<0.1%+541+80.1%AddedHistory
TELTE Connectivity plcREG SHS884$100.0K<0.1%−39−4.2%ReducedHistory
ELVElevance Health, Inc.Stock210$101.0K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE1,111$101.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A722ST STR SP PHARMA2,400$101.0K<0.1%00.0%Unchanged–
TEAMAtlassian CorpCL A537$101.0K<0.1%−314−36.9%ReducedHistory
ETF Ser Solutions26922A321DISTILLATE US2,635$102.0K<0.1%00.0%Unchanged–
Vanguard Communication Services ETF92204A884ETF1,092$103.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF689$103.0K<0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF1,437$103.0K<0.1%+1,437New–
BHPBHP Group LtdADR1,854$104.0K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS1,181$105.0K<0.1%−479−28.9%ReducedHistory
ABNBAirbnb, Inc.Stock1,191$106.0K<0.1%−160−11.8%ReducedHistory
TSCOTractor Supply CoCOM547$106.0K<0.1%−463−45.8%ReducedHistory
PSAPublic StorageCOM345$108.0K<0.1%−8,293−96.0%ReducedHistory
FCXFreeport-McMoran IncStock3,764$110.0K<0.1%+792+26.6%AddedHistory
AMDAdvanced Micro Devices IncStock1,440$110.0K<0.1%+19+1.3%AddedHistory
ASMLASML Holding NVADR234$111.0K<0.1%−99−29.7%ReducedHistory
KKellanovaStock1,583$113.0K<0.1%+8+0.5%AddedHistory
PMPhilip Morris International Inc.Stock1,131$113.0K<0.1%−184−14.0%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD3,056$113.0K<0.1%00.0%Unchanged–
PDIPIMCO Dynamic Income FundSHS5,464$114.0K<0.1%−13,407−71.0%ReducedHistory
RBLXRoblox CorpStock3,503$115.0K<0.1%+51+1.5%AddedHistory
OKEONEOK IncCOM2,091$116.0K<0.1%−39−1.8%ReducedHistory
JCIJohnson Controls International plcStock2,429$117.0K<0.1%−247−9.2%ReducedHistory
DOCUDocuSign, Inc.Stock2,038$117.0K<0.1%−291−12.5%ReducedHistory
GAMGeneral American Investors Co IncCOM3,322$117.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock1,852$118.0K<0.1%−55−2.9%ReducedHistory
iShares Tr464288588MBS ETF1,218$119.0K<0.1%−158−11.5%Reduced–
EXCExelon CorpStock2,640$120.0K<0.1%−32−1.2%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,429$121.0K<0.1%00.0%Unchanged–
GMEGameStop Corp.Stock1,000$122.0K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock9,421$124.0K<0.1%+690+7.9%AddedHistory
BMYBristol Myers Squibb CoStock1,603$124.0K<0.1%+14+0.9%AddedHistory
USBUS Bancorp DECOM NEW2,670$124.0K<0.1%−65,692−96.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,522$125.0K<0.1%+512+50.7%AddedHistory
PRUPrudential Financial IncStock1,358$130.0K<0.1%+3+0.2%AddedHistory
FISFidelity National Information Services, Inc.Stock1,439$132.0K<0.1%−831−36.6%ReducedHistory
PSXPhillips 66Stock1,610$132.0K<0.1%+713+79.5%AddedHistory
AMTAmerican Tower CorpREIT517$133.0K<0.1%−4,709−90.1%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF1,251$133.0K<0.1%+1,096+707.1%Added–
FSLYFastly, Inc.CL A11,502$134.0K<0.1%+50.0%AddedHistory
ELEstee Lauder Companies IncCL A532$135.0K<0.1%+35+7.0%AddedHistory
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW20,000$135.0K<0.1%00.0%Unchanged–
EQIXEquinix IncCOM209$137.0K<0.1%−146−41.1%ReducedHistory
FTVFortive CorpStock2,547$139.0K<0.1%−24−0.9%ReducedHistory
PNWPinnacle West Capital CorpCOM1,898$139.0K<0.1%−151−7.4%ReducedHistory
WisdomTree Tr97717W794TRUE DEV INTL FD3,315$139.0K<0.1%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock1,037$140.0K<0.1%−5−0.5%ReducedHistory
DALDelta Air Lines, Inc.COM NEW4,907$142.0K<0.1%+33+0.7%AddedHistory
ALCAlcon IncStock2,042$143.0K<0.1%−778−27.6%ReducedHistory
DUKDuke Energy CORPStock1,335$143.0K<0.1%−188−12.3%ReducedHistory
CATCaterpillar IncStock803$144.0K<0.1%−6−0.7%ReducedHistory
RHIRobert Half Inc.COM1,918$144.0K<0.1%+29+1.5%AddedHistory
SPLKSplunk IncCOM1,628$144.0K<0.1%−753−31.6%ReducedHistory
PLDPrologis, Inc.REIT1,232$145.0K<0.1%−219−15.1%ReducedHistory
LMTLockheed Martin CorpStock339$146.0K<0.1%+242+249.5%AddedHistory
STAGSTAG Industrial, Inc.COM4,696$146.0K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF3,340$148.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Bank ETF78464A797ETF3,400$149.0K<0.1%−2,300−40.4%Reduced–
AYXAlteryx, Inc.COM CL A3,082$149.0K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM2,500$150.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM246$150.0K<0.1%−63−20.4%ReducedHistory
TWTRTwitter, Inc.COM4,003$150.0K<0.1%−995−19.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW753$151.0K<0.1%−248−24.8%ReducedHistory
CICigna GroupStock584$154.0K<0.1%−229−28.2%ReducedHistory
INGRIngredion IncCOM1,732$154.0K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW883$154.0K<0.1%+327+58.8%AddedHistory
PFNPIMCO Income Strategy Fund IICOM19,338$155.0K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS2,357$155.0K<0.1%+10+0.4%AddedHistory
PCORProcore Technologies, Inc.COM3,430$156.0K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A1,901$156.0K<0.1%+201+11.8%AddedHistory
THGHanover Insurance Group, Inc.COM1,077$158.0K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR1,892$160.0K<0.1%+446+30.8%AddedHistory
ETNEaton Corp plcStock1,280$161.0K<0.1%−743−36.7%ReducedHistory
THMInternational Tower Hill Mines LtdCOM318,750$163.0K<0.1%+146,250+84.8%AddedHistory
SCHWSchwab Charles CorpStock2,611$165.0K<0.1%−90−3.3%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID4,227$165.0K<0.1%00.0%Unchanged–
Dimensional U.S. Targeted Value ETF25434V609ETF4,130$166.0K<0.1%00.0%Unchanged–
U.S. Global Jets ETF26922A842ETF10,152$168.0K<0.1%00.0%Unchanged–
METMetlife IncStock2,691$169.0K<0.1%−18−0.7%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF1,900$169.0K<0.1%00.0%Unchanged–
WENWendy's CoStock9,043$171.0K<0.1%+14+0.2%AddedHistory
ATVIActivision Blizzard, Inc.COM2,194$171.0K<0.1%+3+0.1%AddedHistory
NTLAIntellia Therapeutics, Inc.COM3,350$173.0K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock21,239$175.0K<0.1%+4,571+27.4%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF6,916$176.0K<0.1%−883−11.3%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock1,050$177.0K<0.1%00.0%UnchangedHistory
BKCCBlackRock Capital Investment CorpCOM47,000$177.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,638$178.0K<0.1%+1,581+76.9%Added–
WFCWells Fargo & CompanyStock4,540$178.0K<0.1%+34+0.8%AddedHistory
iShares Tr464288760US AER DEF ETF1,800$179.0K<0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM1,946$180.0K<0.1%−1,492−43.4%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