Evoke Wealth, LLC
- SEC CIK
- 0001793432
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,229
- +6 vs. Q2 2022
- Portfolio value
- $2.47B
- −$227.6M (−8.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal ETF Tr886364603 | RPAR RISK PARI | 27,929,303 | $484.0M | 19.6% | −729,835−2.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 4,140,657 | $214.3M | 8.7% | +416,758+11.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 574,811 | $206.2M | 8.3% | +14,115+2.5% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,509,671 | $148.6M | 6.0% | +312,312+7.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 471,197 | $84.6M | 3.4% | +46,708+11.0% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 2,114,814 | $79.4M | 3.2% | −588,602−21.8% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 486,233 | $79.0M | 3.2% | −2,331−0.5% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,009,220 | $78.5M | 3.2% | −7,576−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,909,701 | $69.6M | 2.8% | −67,081−3.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 144,625 | $47.7M | 1.9% | +2,004+1.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 383,287 | $47.3M | 1.9% | +48,587+14.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 122,565 | $44.0M | 1.8% | +506+0.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,078,825 | $39.2M | 1.6% | +3,463+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 565,266 | $37.8M | 1.5% | +4,326+0.8% | Added | – |
| VACMarriott Vacations Worldwide Corp | COM | 298,362 | $36.5M | 1.5% | +50,000+20.1% | Added | History |
| AAPLApple Inc. | Stock | 199,087 | $27.2M | 1.1% | +1,193+0.6% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,256,495 | $27.1M | 1.1% | +151,234+13.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 200,925 | $25.8M | 1.0% | −1,102−0.5% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,012,242 | $25.5M | 1.0% | +37,372+3.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 103,758 | $24.2M | 1.0% | +398+0.4% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 540,600 | $24.0M | 1.0% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,145,973 | $23.0M | 0.9% | +7,292+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 217,065 | $20.7M | 0.8% | −9,815−4.3% | ReducedConverted for a 20-for-1 split | History |
| BNSBank of Nova Scotia | COM | 387,200 | $18.4M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 100,187 | $13.5M | 0.5% | +1,320+1.3% | Added | – |
| JNJJohnson & Johnson | Stock | 81,232 | $13.3M | 0.5% | −163−0.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 79,984 | $11.1M | 0.5% | −6,007−7.0% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 348,639 | $10.5M | 0.4% | +3,093+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 87,127 | $9.73M | 0.4% | +1,019+1.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 60,366 | $9.34M | 0.4% | −1,125−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 18,440 | $9.31M | 0.4% | −566−3.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 56,870 | $9.29M | 0.4% | −911−1.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 45,583 | $8.56M | 0.3% | −1,919−4.0% | Reduced | History |
| MAMastercard Inc | Stock | 28,830 | $8.20M | 0.3% | −433−1.5% | Reduced | History |
| MCOMoodys Corp | Stock | 33,167 | $8.06M | 0.3% | −760−2.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 118,414 | $7.88M | 0.3% | +11,153+10.4% | Added | – |
| FISVFiserv Inc | Stock | 83,550 | $7.82M | 0.3% | −15,999−16.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 216,755 | $7.56M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 491,533 | $7.39M | 0.3% | −4,571−0.9% | Reduced | – |
| AZOAutoZone Inc | COM | 3,404 | $7.29M | 0.3% | −75−2.2% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 110,249 | $7.03M | 0.3% | −13,845−11.2% | Reduced | History |
| BRZEBraze, Inc. | Stock | 197,475 | $6.88M | 0.3% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 96,411 | $6.82M | 0.3% | −5,893−5.8% | Reduced | History |
| UPAR Ultra Risk Parity ETF886364595 | UPAR ULTRA RISK | 546,661 | $6.62M | 0.3% | +30,637+5.9% | Added | – |
| SNOWSnowflake Inc. | Stock | 38,539 | $6.55M | 0.3% | +2,725+7.6% | Added | History |
| CCICrown Castle Inc. | REIT | 43,822 | $6.33M | 0.3% | −6,545−13.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 197,097 | $6.21M | 0.3% | +7,668+4.0% | Added | History |
| SMSM Energy Co | COM | 160,700 | $6.04M | 0.2% | −17,481−9.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 325,065 | $6.04M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 23,948 | $5.38M | 0.2% | +5,650+30.9% | Added | – |
| WMWaste Management Inc | Stock | 32,805 | $5.26M | 0.2% | −2,222−6.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 64,435 | $5.17M | 0.2% | −476−0.7% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 16,654 | $5.08M | 0.2% | −1,892−10.2% | Reduced | History |
| LKQLKQ Corp | COM | 104,590 | $4.93M | 0.2% | −14,737−12.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 69,519 | $4.88M | 0.2% | −751−1.1% | Reduced | History |
| MDTMedtronic plc | Stock | 58,512 | $4.76M | 0.2% | −3,971−6.4% | Reduced | History |
| MSCIMSCI Inc. | Stock | 10,941 | $4.62M | 0.2% | −246−2.2% | Reduced | History |
| NARIInari Medical, Inc. | Stock | 63,072 | $4.58M | 0.2% | −400−0.6% | Reduced | History |
| LINLinde PLC | SHS | 16,773 | $4.52M | 0.2% | +292+1.8% | Added | History |
| TJXTJX Companies Inc | Stock | 71,440 | $4.44M | 0.2% | −1,300−1.8% | Reduced | History |
| ORCLOracle Corp | Stock | 67,470 | $4.12M | 0.2% | −1,185−1.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 24,514 | $4.03M | 0.2% | −64,535−72.5% | Reduced | – |
| DISWalt Disney Co | Stock | 41,542 | $3.89M | 0.2% | −177−0.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 17,179 | $3.83M | 0.2% | −366−2.1% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 44,783 | $3.82M | 0.2% | −9,259−17.1% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 43,927 | $3.81M | 0.2% | +4,633+11.8% | Added | – |
| VVisa Inc. | Stock | 22,642 | $3.79M | 0.2% | −1,122−4.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 47,218 | $3.78M | 0.2% | +890+1.9% | Added | History |
| SHWSherwin Williams Co | COM | 17,903 | $3.67M | 0.1% | −530−2.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 28,807 | $3.64M | 0.1% | +1,086+3.9% | Added | History |
| VRSNVerisign Inc | COM | 20,744 | $3.60M | 0.1% | −4,451−17.7% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 148,176 | $3.55M | 0.1% | +11,700+8.6% | Added | History |
| CARRCarrier Global Corp | Stock | 98,847 | $3.51M | 0.1% | −1,903−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,986 | $3.47M | 0.1% | −126−1.0% | Reduced | History |
| CMECME Group Inc. | COM | 19,515 | $3.46M | 0.1% | −436−2.2% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 25,317 | $3.45M | 0.1% | −1,620−6.0% | Reduced | History |
| ELMEElme Communities | SH BEN INT | 193,323 | $3.43M | 0.1% | +115,618+148.8% | Added | History |
| GGGGraco Inc | COM | 53,512 | $3.21M | 0.1% | −1,197−2.2% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 24,893 | $3.19M | 0.1% | −559−2.2% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 7,926 | $3.17M | 0.1% | −167−2.1% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 95,642 | $3.14M | 0.1% | +37,748+65.2% | Added | History |
| VMCVulcan Materials CO | COM | 19,735 | $3.11M | 0.1% | −1,276−6.1% | Reduced | History |
| COPConocoPhillips | Stock | 29,978 | $3.11M | 0.1% | −7,641−20.3% | Reduced | History |
| MTNVail Resorts Inc | COM | 14,273 | $3.08M | 0.1% | +144+1.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,778 | $2.89M | 0.1% | −756−6.6% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 2,615 | $2.83M | 0.1% | −83−3.1% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 164,047 | $2.81M | 0.1% | +2,084+1.3% | AddedConverted for a 1-for-4 split | History |
| JPMJPMorgan Chase & Co | Stock | 26,535 | $2.77M | 0.1% | +1,046+4.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,102 | $2.70M | 0.1% | +100.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 13,169 | $2.60M | 0.1% | −128−1.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 9,307 | $2.56M | 0.1% | −6,582−41.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 6,355 | $2.46M | 0.1% | −5−0.1% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 219,282 | $2.37M | 0.1% | +2,331+1.1% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 16,464 | $2.36M | 0.1% | +14,610+788.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 26,812 | $2.34M | 0.1% | −133−0.5% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 28,689 | $2.27M | 0.1% | −1,894−6.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,493 | $2.17M | 0.1% | +185+1.8% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 12,320 | $2.10M | 0.1% | −2,653−17.7% | Reduced | History |
| TDToronto Dominion Bank | Stock | 33,918 | $2.08M | 0.1% | +7,762+29.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 49,893 | $2.05M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (84)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SHCSotera Health Co | COM | 79,122 | $1.55M | 0.1% | History |
| NEUENeueHealth, Inc. | COM | 841,881 | $1.53M | 0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,069 | $226.0K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,916 | $176.0K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,437 | $103.0K | <0.1% | – |
| CDKCDK Global, Inc. | COM | 1,666 | $91.0K | <0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,620 | $74.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 991 | $71.0K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 848 | $60.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 658 | $42.0K | <0.1% | – |
| DUOLDuolingo, Inc. | CL A COM | 374 | $33.0K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 701 | $32.0K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 246 | $32.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 730 | $32.0K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 1,661 | $30.0K | <0.1% | History |
| MURMurphy Oil Corp | COM | 717 | $22.0K | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 611 | $18.0K | <0.1% | – |
| STLDSteel Dynamics Inc | COM | 266 | $18.0K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 172 | $17.0K | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 794 | $17.0K | <0.1% | – |
| FERGFerguson Enterprises Inc. | SHS | 129 | $14.0K | <0.1% | History |
| Tidal ETF Tr886364728 | SONICSHARES AIR | 4,089 | $14.0K | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 196 | $11.0K | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 394 | $11.0K | <0.1% | History |
| WBSWebster Financial Corp | COM | 183 | $8.00K | <0.1% | History |
| TERTeradyne, Inc | Stock | 82 | $7.00K | <0.1% | History |
| ACCAmerican Campus Communities Inc | COM | 101 | $7.00K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 85 | $6.00K | <0.1% | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 75 | $6.00K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 128 | $5.00K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 37 | $5.00K | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 162 | $4.00K | <0.1% | History |
| LZLegalzoom.com, Inc. | COM | 353 | $4.00K | <0.1% | History |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 96 | $4.00K | <0.1% | – |
| LULufax Holding Ltd | ADS REP SHS CL A | 636 | $4.00K | <0.1% | History |
| ENOVEnovis CORP | COM | 63 | $3.00K | <0.1% | History |
| TRMBTrimble Inc. | COM | 57 | $3.00K | <0.1% | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 535 | $3.00K | <0.1% | History |
| ESABESAB Corp | COM | 62 | $3.00K | <0.1% | History |
| TPRTapestry, Inc. | COM | 108 | $3.00K | <0.1% | History |
| PDSPrecision Drilling Corp | COM NEW | 50 | $3.00K | <0.1% | History |
| GENGen Digital Inc. | Stock | 90 | $2.00K | <0.1% | History |
| ACHAccendra Health Inc | Stock | 60 | $2.00K | <0.1% | History |
| FFIVF5, Inc. | Stock | 11 | $2.00K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 228 | $2.00K | <0.1% | History |
| BMOBank of Montreal | COM | 21 | $2.00K | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 452 | $2.00K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 130 | $2.00K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 39 | $2.00K | <0.1% | History |
| MACMacerich Co | COM | 217 | $2.00K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 21 | $2.00K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 15 | $2.00K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 50 | $2.00K | <0.1% | History |
| CRGYCrescent Energy Co | CL A COM | 126 | $2.00K | <0.1% | History |
| VTOLBristow Group Inc. | COM | 81 | $2.00K | <0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 176 | $2.00K | <0.1% | History |
| PRCHPorch Group, Inc. | COM | 681 | $2.00K | <0.1% | History |
| RXTRackspace Technology, Inc. | COM | 312 | $2.00K | <0.1% | History |
| PACKRanpak Holdings Corp. | COM CL A | 239 | $2.00K | <0.1% | History |
| SLQTSelectQuote, Inc. | COM | 764 | $2.00K | <0.1% | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 41 | $2.00K | <0.1% | History |
| FUVArcimoto Inc | COM | 661 | $2.00K | <0.1% | History |
| CIOCity Office REIT, Inc. | COM | 179 | $2.00K | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 33 | $2.00K | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 184 | $2.00K | <0.1% | – |
| HPPHudson Pacific Properties, Inc. | COM | 122 | $2.00K | <0.1% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 103 | $2.00K | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 122 | $2.00K | <0.1% | History |
| PGREParamount Group, Inc. | COM | 274 | $2.00K | <0.1% | History |
| TWKSThoughtworks Holding, Inc. | COM | 146 | $2.00K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 97 | $1.00K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 11 | $1.00K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 13 | $1.00K | <0.1% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 28 | $1.00K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 101 | $1.00K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 32 | $1.00K | <0.1% | History |
| RTBRTB Digital, Inc. | COM NEW | 1,034 | $1.00K | <0.1% | History |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 66 | $1.00K | <0.1% | – |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 22 | $1.00K | <0.1% | – |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 2 | $0 | 0.0% | History |
| ALRSAlerus Financial Corp | COM | 20 | $0 | 0.0% | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 8 | $0 | 0.0% | History |
| PIXYShiftPixy, Inc. | COM NEW | 33 | $0 | 0.0% | History |
| SOSSOS Ltd | SPNSORD ADS NEW | 33 | $0 | 0.0% | History |