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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
TAPMolson Coors Beverage CoCL B25$1.00K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT46$1.00K<0.1%−85−64.9%ReducedHistory
SANBanco Santander, S.A.ADR373$1.00K<0.1%00.0%UnchangedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR119$1.00K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM54$1.00K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR92$1.00K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A12$1.00K<0.1%+12NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -169$1.00K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW32$1.00K<0.1%+7+28.0%AddedHistory
MXLMaxlinear, IncCOM16$1.00K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS41$1.00K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR67$1.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W703INTL EQUITY FD15$1.00K<0.1%+15New–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR37$1.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS42$1.00K<0.1%00.0%Unchanged–
EDUNew Oriental Education & Technology Group Inc.SPON ADR27$1.00K<0.1%+27NewHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE34$1.00K<0.1%−716−95.5%Reduced–
ITTItt Inc.COM22$1.00K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS10$1.00K<0.1%−53−84.1%ReducedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF34$1.00K<0.1%−249−88.0%Reduced–
VIPSVipshop Holdings LtdSPONSORED ADS A102$1.00K<0.1%00.0%UnchangedHistory
GDRXGoodRx Holdings, Inc.COM CL A265$1.00K<0.1%00.0%UnchangedHistory
LSFLaird Superfood, Inc.COM STK350$1.00K<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A10$1.00K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C20$1.00K<0.1%00.0%UnchangedHistory
MNKDMannkind CorpCOM NEW200$1.00K<0.1%00.0%UnchangedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT100$1.00K<0.1%00.0%UnchangedHistory
CAJPYCanon IncSPONSORED ADR43$1.00K<0.1%00.0%UnchangedHistory
China Southern Airlines Co L169409109SPON ADR CL H27$1.00K<0.1%00.0%Unchanged–
DISHDISH Network CORPCL A96$1.00K<0.1%−16−14.3%ReducedHistory
FCRDFirst Eagle Alternative Capital BDC, Inc.COM350$1.00K<0.1%00.0%UnchangedHistory
GDSGDS Holdings LtdSPONSORED ADS30$1.00K<0.1%+30NewHistory
JNPRJuniper Networks IncCOM44$1.00K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM SER C FRMLA20$1.00K<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM SER A FRMLA10$1.00K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR223$1.00K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2231$1.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF100$1.00K<0.1%00.0%Unchanged–
ONBOld National BancorpStock143$2.00K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock26$2.00K<0.1%−5−16.1%ReducedHistory
GXOGXO Logistics, Inc.Stock68$2.00K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock234$2.00K<0.1%−213−47.7%ReducedHistory
RIVNRivian Automotive, Inc.Stock50$2.00K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock66$2.00K<0.1%−95−59.0%ReducedHistory
LNTAlliant Energy CorpStock45$2.00K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock33$2.00K<0.1%+33NewHistory
PTCPTC Inc.Stock22$2.00K<0.1%−14−38.9%ReducedHistory
XYZBlock, Inc.CL A36$2.00K<0.1%−291−89.0%ReducedHistory
AGNTAGNT, Inc.COM178$2.00K<0.1%+178NewHistory
IRMIron Mountain IncCOM40$2.00K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM3$2.00K<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW192$2.00K<0.1%+192NewHistory
PENNPENN Entertainment, Inc.COM66$2.00K<0.1%−39−37.1%ReducedHistory
OHIOmega Healthcare Investors IncCOM65$2.00K<0.1%00.0%UnchangedHistory
CENXCentury Aluminum CoCOM423$2.00K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM32$2.00K<0.1%−20−38.5%ReducedHistory
iShares Inc464286665MSCI PAC JP ETF51$2.00K<0.1%00.0%Unchanged–
GLGlobe Life Inc.COM20$2.00K<0.1%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS45$2.00K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM173$2.00K<0.1%+173NewHistory
BBWIBath & Body Works, Inc.COM69$2.00K<0.1%+69NewHistory
FMXMexican Economic Development IncSPON ADR UNITS27$2.00K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM57$2.00K<0.1%−690−92.4%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT29$2.00K<0.1%00.0%Unchanged–
CUZCousins Properties IncCOM NEW85$2.00K<0.1%+85NewHistory
DVADavita Inc.COM28$2.00K<0.1%+28NewHistory
MOHMolina Healthcare, Inc.COM7$2.00K<0.1%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM48$2.00K<0.1%+48NewHistory
CNPCenterpoint Energy IncCOM56$2.00K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM28$2.00K<0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM131$2.00K<0.1%+1+0.8%AddedHistory
OPENOpendoor Technologies Inc.COM764$2.00K<0.1%+764NewHistory
AVYAvery Dennison CorpCOM11$2.00K<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW47$2.00K<0.1%00.0%UnchangedHistory
EPRTEssential Properties Realty Trust, Inc.COM94$2.00K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK39$2.00K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR119$2.00K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD11$2.00K<0.1%−26−70.3%ReducedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF26$2.00K<0.1%+26New–
Global X FDS37950E291GLOBX SUPDV US118$2.00K<0.1%+118New–
NSANational Storage Affiliates TrustCOM SHS BEN IN49$2.00K<0.1%+49NewHistory
FOXFox CorpCL B COM60$2.00K<0.1%+17+39.5%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL68$2.00K<0.1%+68New–
BXPBXP, Inc.COM25$2.00K<0.1%−24−49.0%ReducedHistory
HASHasbro, Inc.COM34$2.00K<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM63$2.00K<0.1%00.0%UnchangedHistory
PRAAPra Group IncCOM65$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464288174GL TIMB FORE ETF26$2.00K<0.1%+26New–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN58$2.00K<0.1%−404−87.4%Reduced–
XPROExpro LtdCOM171$2.00K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A104$2.00K<0.1%+104NewHistory
DINOHF Sinclair CorpCOM37$2.00K<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR67$2.00K<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM218$2.00K<0.1%+218NewHistory
CRMTAmericas Carmart IncCOM31$2.00K<0.1%00.0%UnchangedHistory
BANDBandwidth Inc.COM CL A173$2.00K<0.1%+173NewHistory
BMBLBumble Inc.COM CL A90$2.00K<0.1%+90NewHistory
EHTHeHealth, Inc.COM494$2.00K<0.1%+494NewHistory
UUUUEnergy Fuels IncCOM NEW327$2.00K<0.1%+327NewHistory
NWSNews CorpCL B112$2.00K<0.1%+112NewHistory

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