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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
RPAYRepay Holdings CorpCOM CL A271$2.00K<0.1%+271NewHistory
ROOTRoot, Inc.CL A NEW247$2.00K<0.1%+247NewHistory
TEADTeads Holding Co.COM547$2.00K<0.1%+547NewHistory
TNYATenaya Therapeutics, Inc.COM656$2.00K<0.1%+656NewHistory
ARK ETF Tr00214Q5003D PRINTING ETF121$2.00K<0.1%+121New–
CGCCanopy Growth CorpCOM695$2.00K<0.1%00.0%UnchangedHistory
DREDuke Realty CorpCOM NEW35$2.00K<0.1%+1+2.9%AddedHistory
Safehold Inc.45031U101COM224$2.00K<0.1%+224New–
KALAKALA BIO, Inc.COM8,000$2.00K<0.1%00.0%UnchangedHistory
Liberty Media Corp531229409COM A SIRIUSXM40$2.00K<0.1%00.0%Unchanged–
POSHPoshmark, Inc.COM CL A150$2.00K<0.1%+150NewHistory
RDFNRedfin CorpCOM332$2.00K<0.1%+332NewHistory
SAFESafehold Inc.COM78$2.00K<0.1%+78NewHistory
Signature BK New York N Y82669G104COM11$2.00K<0.1%−84−88.4%Reduced–
STORStore Capital LLCCOM68$2.00K<0.1%−1−1.4%ReducedHistory
TELLTellurian Inc.COM851$2.00K<0.1%+851NewHistory
WKHSWorkhorse Group Inc.COM NEW737$2.00K<0.1%+737NewHistory
AMCRAmcor plcORD194$2.00K<0.1%−254−56.7%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C118$2.00K<0.1%−4−3.3%ReducedHistory
CYXTCyxtera Technologies, Inc.COMMON STOCK493$2.00K<0.1%+493NewHistory
TSEOQTrinseo PLCCOM106$2.00K<0.1%+106NewHistory
AVDXAvidXchange Holdings, Inc.COM295$2.00K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock23$3.00K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock41$3.00K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock46$3.00K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock105$3.00K<0.1%−623−85.6%ReducedHistory
LMNDLemonade, Inc.Stock123$3.00K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock189$3.00K<0.1%−42−18.2%ReducedHistory
MASMasco CorpCOM62$3.00K<0.1%−109−63.7%ReducedHistory
SEESealed Air CorpCOM69$3.00K<0.1%+69NewHistory
SEICSEI Investments CoCOM63$3.00K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM32$3.00K<0.1%−13−28.9%ReducedHistory
FUBOFuboTV Inc.COM750$3.00K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM28$3.00K<0.1%00.0%UnchangedHistory
ANABAnaptysbio, IncCOM127$3.00K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM66$3.00K<0.1%−147−69.0%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS315$3.00K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW107$3.00K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM57$3.00K<0.1%+6+11.8%AddedHistory
TDYTeledyne Technologies IncCOM9$3.00K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM87$3.00K<0.1%00.0%UnchangedHistory
CAECae IncCOM169$3.00K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS72$3.00K<0.1%−68−48.6%ReducedHistory
RGAReinsurance Group of America IncCOM NEW21$3.00K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM68$3.00K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS17$3.00K<0.1%+9+112.5%AddedHistory
ASBAssociated Banc-CorpCOM146$3.00K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM442$3.00K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM189$3.00K<0.1%+24+14.5%AddedHistory
VALEVale S.A.SPONSORED ADS207$3.00K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM90$3.00K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM13$3.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733B100WTR ETF46$3.00K<0.1%+46New–
SLMSLM CorpCOM233$3.00K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C95$3.00K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A10$3.00K<0.1%−6−37.5%ReducedHistory
DRHDiamondRock Hospitality CoCOM400$3.00K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM19$3.00K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS273$3.00K<0.1%+167+157.5%AddedHistory
CMSCMS Energy CorpCOM44$3.00K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM29$3.00K<0.1%00.0%UnchangedHistory
RLJRLJ Lodging TrustCOM334$3.00K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM171$3.00K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM30$3.00K<0.1%−52−63.4%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A160$3.00K<0.1%00.0%UnchangedHistory
LLoews CorpCOM67$3.00K<0.1%00.0%UnchangedHistory
RDYDr Reddys Laboratories LtdADR60$3.00K<0.1%00.0%UnchangedHistory
KODKodiak Sciences Inc.COM369$3.00K<0.1%00.0%UnchangedHistory
KEPKorea Electric Power CorpSPONSORED ADR389$3.00K<0.1%−91−19.0%ReducedHistory
MARAMARA Holdings, Inc.COM303$3.00K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A77$3.00K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM15$3.00K<0.1%−6−28.6%ReducedHistory
AMRSAmyris, Inc.COM NEW1,099$3.00K<0.1%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM24$3.00K<0.1%00.0%UnchangedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM80$3.00K<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COM580$3.00K<0.1%00.0%UnchangedHistory
SPTNSpartanNash CoCOM97$3.00K<0.1%00.0%UnchangedHistory
NOVASunnova Energy International Inc.COM129$3.00K<0.1%00.0%UnchangedHistory
Sports Entertainment Gaming Global Corp54570M108COM13,246$3.00K<0.1%00.0%Unchanged–
YUMYum Brands IncStock40$4.00K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock30$4.00K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock21$4.00K<0.1%+21NewHistory
HLNHaleon plcADR730$4.00K<0.1%+730NewHistory
RGLDRoyal Gold IncStock46$4.00K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock45$4.00K<0.1%+34+309.1%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF85$4.00K<0.1%00.0%Unchanged–
CDWCDW CorpCOM23$4.00K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM93$4.00K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM99$4.00K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM15$4.00K<0.1%+10+200.0%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS758$4.00K<0.1%00.0%UnchangedHistory
BAPCredicorp LtdCOM34$4.00K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM18$4.00K<0.1%−18−50.0%ReducedHistory
FMCFMC CorpCOM NEW41$4.00K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM11$4.00K<0.1%−4−26.7%ReducedHistory
KDPKeurig Dr Pepper Inc.COM111$4.00K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM112$4.00K<0.1%00.0%UnchangedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD167$4.00K<0.1%−9−5.1%ReducedHistory
OTEXOpen Text CorpCOM168$4.00K<0.1%00.0%UnchangedHistory
IBOCInternational Bancshares CorpCOM100$4.00K<0.1%00.0%UnchangedHistory

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