Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,229
+6 vs. Q2 2022
Portfolio value
$2.47B
−$227.6M (−8.4%) vs. Q2 2022
Filed
Nov 7, 2022
SEC
Holdings of Evoke Wealth, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADNTAdient plcStock16$00.0%00.0%UnchangedHistory
LEGLeggett & Platt IncStock12$00.0%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock5$00.0%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT2$00.0%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock6$00.0%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock5$00.0%00.0%UnchangedHistory
PLUGPlug Power IncStock10$00.0%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR1$00.0%00.0%UnchangedHistory
PZZAPapa Johns International IncStock3$00.0%00.0%UnchangedHistory
BEEMBeam GlobalCOM33$00.0%00.0%UnchangedHistory
ESGREnstar Group LTDSHS1$00.0%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A5$00.0%00.0%UnchangedHistory
PPLPPL CorpCOM12$00.0%00.0%UnchangedHistory
MHKMohawk Industries IncCOM5$00.0%−13−72.2%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK9$00.0%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM9$00.0%−13−59.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG8$00.0%00.0%Unchanged–
PKPark Hotels & Resorts Inc.COM16$00.0%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW3$00.0%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B4$00.0%00.0%UnchangedHistory
RSIRush Street Interactive, Inc.COM16$00.0%00.0%UnchangedHistory
SHOOSteven Madden, Ltd.COM5$00.0%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A33$00.0%00.0%UnchangedHistory
UPWKUpwork, IncCOM4$00.0%00.0%UnchangedHistory
CLDXCelldex Therapeutics, Inc.COM NEW8$00.0%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH72$00.0%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM6$00.0%00.0%UnchangedHistory
ALLOAllogene Therapeutics, Inc.COM32$00.0%00.0%UnchangedHistory
APTAlpha Pro Tech LtdCOM8$00.0%00.0%UnchangedHistory
BZUNBaozun Inc.SPONSORED ADR8$00.0%00.0%UnchangedHistory
BTBTBit Digital, IncSHS16$00.0%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM7$00.0%00.0%UnchangedHistory
GDOTGreen Dot CorpCL A16$00.0%00.0%UnchangedHistory
NNOXNano-X Imaging Ltd.ORD SHS5$00.0%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM24$00.0%00.0%UnchangedHistory
OPYOppenheimer Holdings IncCL A NON VTG5$00.0%00.0%UnchangedHistory
PPSIPioneer Power Solutions, Inc.COM NEW68$00.0%00.0%UnchangedHistory
SNDLSNDL Inc.COM6$00.0%−1−9.1%ReducedConverted for a 1-for-10 splitHistory
TDOCTeladoc Health, Inc.COM1$00.0%00.0%UnchangedHistory
UAVSAgEagle Aerial Systems Inc.COM16$00.0%00.0%UnchangedHistory
ARNCArconic CorpCOM25$00.0%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM324$00.0%00.0%UnchangedHistory
BKTIBK Technologies CorpCOM1$00.0%00.0%UnchangedHistory
BNGOBionano Genomics, Inc.COM33$00.0%00.0%UnchangedHistory
CBATCBAK Energy Technology LtdCOM33$00.0%00.0%UnchangedHistory
CNVSCineverse Corp.COM NEW66$00.0%00.0%UnchangedHistory
Credit Suisse Group225401108SPONSORED ADR127$00.0%+127New–
DOYUDouYu International Holdings LtdSPONSORED ADS20$00.0%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST10$00.0%00.0%Unchanged–
FCELFuelcell Energy IncCOM8$00.0%00.0%UnchangedHistory
FTFTFuture FinTech Group Inc.COM33$00.0%00.0%UnchangedHistory
INSGInseego Corp.COM50$00.0%00.0%UnchangedHistory
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP4$00.0%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP8$00.0%00.0%UnchangedHistory
PLGPlatinum Group Metals LtdCOM66$00.0%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM100$00.0%00.0%UnchangedHistory
FLYYSpirit Aviation Holdings, Inc.COM10$00.0%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN18$00.0%00.0%UnchangedHistory
SWCHSwitch, Inc.CL A8$00.0%00.0%UnchangedHistory
VLDRVelodyne Lidar, Inc.COM33$00.0%00.0%UnchangedHistory
VIRXViracta Therapeutics, Inc.COM9$00.0%00.0%UnchangedHistory
Voxeljet AG92912L206ADS8$00.0%00.0%Unchanged–
WRKWestRock CoCOM14$00.0%−75−84.3%ReducedHistory
ZOMDFZomedica Corp.COM33$00.0%00.0%UnchangedHistory
OBSVObsEva SACOM33$00.0%00.0%UnchangedHistory
DBGIDigital Brands Group, Inc.COM604$00.0%00.0%UnchangedHistory
TRAWTraws Pharma, Inc.COM NEW4$00.0%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A50$00.0%+50NewHistory
Neovasc Inc64065J403Equity2$00.0%00.0%Unchanged–
PIXYShiftPixy, Inc.COM NEW1$00.0%+1NewHistory
BPBP PLCADR19$1.00K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR50$1.00K<0.1%00.0%UnchangedHistory
WUWestern Union COStock50$1.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock8$1.00K<0.1%−172−95.6%ReducedHistory
AESAES CorpStock65$1.00K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock18$1.00K<0.1%−37−67.3%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF5$1.00K<0.1%00.0%Unchanged–
XRAYDentsply Sirona Inc.Stock38$1.00K<0.1%−98−72.1%ReducedHistory
KSSKOHLS CorpStock58$1.00K<0.1%−49−45.8%ReducedHistory
LWLamb Weston Holdings, Inc.Stock18$1.00K<0.1%00.0%UnchangedHistory
CECelanese CorpStock8$1.00K<0.1%−134−94.4%ReducedHistory
TDCTeradata CorpStock24$1.00K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT40$1.00K<0.1%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR19$1.00K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM60$1.00K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR133$1.00K<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS24$1.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW27$1.00K<0.1%−269−90.9%Reduced–
OMCOmnicom Group Inc.COM8$1.00K<0.1%−36−81.8%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT85$1.00K<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM26$1.00K<0.1%−23−46.9%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR633$1.00K<0.1%+283+80.9%AddedHistory
BWABorgwarner IncCOM40$1.00K<0.1%−79−66.4%ReducedHistory
PSOPearson PLCSPONSORED ADR106$1.00K<0.1%00.0%UnchangedHistory
GAPGap IncCOM115$1.00K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM21$1.00K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM47$1.00K<0.1%−20−29.9%ReducedHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI15$1.00K<0.1%+15New–
XYLXylem Inc.COM11$1.00K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR330$1.00K<0.1%+330NewHistory

Sold out since Q2 2022 (84)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Evoke Wealth, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SHCSotera Health CoCOM79,122$1.55M0.1%History
NEUENeueHealth, Inc.COM841,881$1.53M0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF3,069$226.0K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF6,916$176.0K<0.1%–
Schwab US Dividend Equity ETF808524797ETF1,437$103.0K<0.1%–
CDKCDK Global, Inc.COM1,666$91.0K<0.1%History
iShares Tr464287291GLOBAL TECH ETF1,620$74.0K<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF991$71.0K<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF848$60.0K<0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL658$42.0K<0.1%–
DUOLDuolingo, Inc.CL A COM374$33.0K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD701$32.0K<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF246$32.0K<0.1%–
GSKGSK plcSPONSORED ADR730$32.0K<0.1%History
PATHUiPath, Inc.Stock1,661$30.0K<0.1%History
MURMurphy Oil CorpCOM717$22.0K<0.1%History
iShares Tr46435G334MSCI UK ETF NEW611$18.0K<0.1%–
STLDSteel Dynamics IncCOM266$18.0K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF172$17.0K<0.1%–
iShares Inc464286103MSCI AUST ETF794$17.0K<0.1%–
FERGFerguson Enterprises Inc.SHS129$14.0K<0.1%History
Tidal ETF Tr886364728SONICSHARES AIR4,089$14.0K<0.1%–
iShares Tr46429B671MSCI CHINA ETF196$11.0K<0.1%–
ABBNYABB LtdSPONSORED ADR394$11.0K<0.1%History
WBSWebster Financial CorpCOM183$8.00K<0.1%History
TERTeradyne, IncStock82$7.00K<0.1%History
ACCAmerican Campus Communities IncCOM101$7.00K<0.1%History
WALWestern Alliance BancorporationCOM85$6.00K<0.1%History
TPTXTurning Point Therapeutics, Inc.COM75$6.00K<0.1%History
FNFFidelity National Financial, Inc.COM SHS128$5.00K<0.1%History
RVTYRevvity, Inc.COM37$5.00K<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR162$4.00K<0.1%History
LZLegalzoom.com, Inc.COM353$4.00K<0.1%History
China Petroleum & Chemical C16941R108SPON ADR H SHS96$4.00K<0.1%–
LULufax Holding LtdADS REP SHS CL A636$4.00K<0.1%History
ENOVEnovis CORPCOM63$3.00K<0.1%History
TRMBTrimble Inc.COM57$3.00K<0.1%History
LPLLG Display Co., Ltd.SPONS ADR REP535$3.00K<0.1%History
ESABESAB CorpCOM62$3.00K<0.1%History
TPRTapestry, Inc.COM108$3.00K<0.1%History
PDSPrecision Drilling CorpCOM NEW50$3.00K<0.1%History
GENGen Digital Inc.Stock90$2.00K<0.1%History
ACHAccendra Health IncStock60$2.00K<0.1%History
FFIVF5, Inc.Stock11$2.00K<0.1%History
QSQuantumScape CorpCOM CL A228$2.00K<0.1%History
BMOBank of MontrealCOM21$2.00K<0.1%History
CLSKCleanspark, Inc.COM NEW452$2.00K<0.1%History
APPSDigital Turbine, Inc.COM NEW130$2.00K<0.1%History
SNYSanofiSPONSORED ADR39$2.00K<0.1%History
MACMacerich CoCOM217$2.00K<0.1%History
EEFTEuronet Worldwide, Inc.COM21$2.00K<0.1%History
IIPRInnovative Industrial Properties IncCOM15$2.00K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM50$2.00K<0.1%History
CRGYCrescent Energy CoCL A COM126$2.00K<0.1%History
VTOLBristow Group Inc.COM81$2.00K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW176$2.00K<0.1%History
PRCHPorch Group, Inc.COM681$2.00K<0.1%History
RXTRackspace Technology, Inc.COM312$2.00K<0.1%History
PACKRanpak Holdings Corp.COM CL A239$2.00K<0.1%History
SLQTSelectQuote, Inc.COM764$2.00K<0.1%History
UHTUniversal Health Realty Income TrustSH BEN INT41$2.00K<0.1%History
FUVArcimoto IncCOM661$2.00K<0.1%History
CIOCity Office REIT, Inc.COM179$2.00K<0.1%History
ENVEnvestnet, Inc.COM33$2.00K<0.1%History
Chiron Real Estate Inc.37954A204COM NEW184$2.00K<0.1%–
HPPHudson Pacific Properties, Inc.COM122$2.00K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT103$2.00K<0.1%History
OUTOUTFRONT Media Inc.COM122$2.00K<0.1%History
PGREParamount Group, Inc.COM274$2.00K<0.1%History
TWKSThoughtworks Holding, Inc.COM146$2.00K<0.1%History
UAAUnder Armour, Inc.Stock97$1.00K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE11$1.00K<0.1%History
SLGSL Green Realty CorpCOM13$1.00K<0.1%History
FMSFresenius Medical Care AGSPONSORED ADR28$1.00K<0.1%History
UAUnder Armour, Inc.CL C101$1.00K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH32$1.00K<0.1%History
RTBRTB Digital, Inc.COM NEW1,034$1.00K<0.1%History
Huaneng PWR Intl Inc443304100SPON ADR H SHS66$1.00K<0.1%–
Petrochina Co Ltd71646E100SPONSORED ADR22$1.00K<0.1%–
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM2$00.0%History
ALRSAlerus Financial CorpCOM20$00.0%History
AEGAegon Ltd.NY REGISTRY SHS8$00.0%History
PIXYShiftPixy, Inc.COM NEW33$00.0%History
SOSSOS LtdSPNSORD ADS NEW33$00.0%History