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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
HRLHormel Foods CorpCOM81$4.00K<0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW86$4.00K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR180$4.00K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM100$4.00K<0.1%00.0%UnchangedHistory
iShares Tr46434V464LOW CA OP MS ETF28$4.00K<0.1%00.0%Unchanged–
PGENPrecigen, Inc.COM2,000$4.00K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS92$4.00K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM130$4.00K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM100$4.00K<0.1%00.0%UnchangedHistory
KBKB Financial Group Inc.SPONSORED ADR137$4.00K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM92$4.00K<0.1%−280−75.3%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR1,190$4.00K<0.1%+272+29.6%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS168$4.00K<0.1%−1−0.6%ReducedHistory
OKTAOkta, Inc.CL A70$4.00K<0.1%+35+100.0%AddedHistory
IPInternational Paper CoCOM114$4.00K<0.1%−80−41.2%ReducedHistory
ALKAlaska Air Group, Inc.COM107$4.00K<0.1%+12+12.6%AddedHistory
OMABCentral North Airport GroupSPON ADR76$4.00K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM44$4.00K<0.1%−28−38.9%ReducedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT623$4.00K<0.1%−66−9.6%ReducedHistory
MDRXVeradigm Inc.COM245$4.00K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999504$4.00K<0.1%−1,790−78.0%ReducedHistory
DNMRDanimer Scientific, Inc.COM CL A1,241$4.00K<0.1%+1,241NewHistory
DDDuPont de Nemours, Inc.COM89$4.00K<0.1%−467−84.0%ReducedHistory
JHXJames Hardie Industries plcSPONSORED ADR194$4.00K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW20$4.00K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW106$4.00K<0.1%−148−58.3%ReducedHistory
ZYZymergen Inc.COM1,345$4.00K<0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT395$5.00K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock235$5.00K<0.1%−139−37.2%ReducedHistory
PKGPackaging Corp of AmericaStock41$5.00K<0.1%+28+215.4%AddedHistory
SAPSAP SEADR63$5.00K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock40$5.00K<0.1%−19−32.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM3$5.00K<0.1%−2−40.0%ReducedHistory
Global X FDS37954Y780INTERNET OF THNG211$5.00K<0.1%+211New–
VMRKVivmark ResidentialSH BEN INT75$5.00K<0.1%00.0%UnchangedHistory
TMETencent Music Entertainment GroupSPON ADS1,131$5.00K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A11$5.00K<0.1%−3−21.4%ReducedHistory
JBHTHunt J B Transport Services IncCOM34$5.00K<0.1%−13−27.7%ReducedHistory
BENFranklin Templeton IncCOM217$5.00K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM58$5.00K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM25$5.00K<0.1%+8+47.1%AddedHistory
IXOrix CorpSPONSORED ADR68$5.00K<0.1%−138−67.0%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS94$5.00K<0.1%00.0%UnchangedHistory
PACPacific Airport GroupSPON ADS B37$5.00K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM16$5.00K<0.1%−1−5.9%ReducedHistory
GBCIGlacier Bancorp, Inc.COM95$5.00K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM55$5.00K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM26$5.00K<0.1%−11−29.7%ReducedHistory
WDCWestern Digital CorpCOM151$5.00K<0.1%+59+64.1%AddedHistory
CIENCiena CorpCOM NEW116$5.00K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM132$5.00K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM39$5.00K<0.1%−16−29.1%ReducedHistory
GRMNGarmin LtdSHS61$5.00K<0.1%+25+69.4%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW11134$5.00K<0.1%00.0%UnchangedHistory
ABMDAbiomed IncCOM22$5.00K<0.1%+12+120.0%AddedHistory
ATSGAir Transport Services Group, Inc.COM200$5.00K<0.1%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM99$5.00K<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM69$5.00K<0.1%+34+97.1%AddedHistory
Granite Real Estate Invt Tr387437114UNIT 99/99/9999112$5.00K<0.1%00.0%Unchanged–
HOLXHologic IncCOM81$5.00K<0.1%−7−8.0%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM110$5.00K<0.1%00.0%UnchangedHistory
PRMWPrimo Water CorpCOM421$5.00K<0.1%00.0%UnchangedHistory
Remark Hldgs Inc75955K102COM20,000$5.00K<0.1%00.0%Unchanged–
SWNSouthwestern Energy CoCOM823$5.00K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock15$6.00K<0.1%00.0%UnchangedHistory
HESHess CorpStock56$6.00K<0.1%+40+250.0%AddedHistory
UNMUnum GroupStock147$6.00K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock43$6.00K<0.1%+12+38.7%AddedHistory
GNRCGenerac Holdings Inc.Stock33$6.00K<0.1%+9+37.5%AddedHistory
ProShares Bitcoin ETF74347G440ETF495$6.00K<0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock516$6.00K<0.1%+179+53.1%AddedHistory
RIORio Tinto PLCADR109$6.00K<0.1%−21−16.2%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF140$6.00K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock63$6.00K<0.1%+8+14.5%AddedHistory
PLTRPalantir Technologies Inc.Stock686$6.00K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock44$6.00K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM48$6.00K<0.1%−2−4.0%ReducedHistory
ITGartner IncCOM23$6.00K<0.1%−2−8.0%ReducedHistory
NWSANews CorpCL A367$6.00K<0.1%+57+18.4%AddedHistory
MKTXMarketaxess Holdings IncCOM27$6.00K<0.1%+2+8.0%AddedHistory
GPKGraphic Packaging Holding CoCOM297$6.00K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM25$6.00K<0.1%00.0%UnchangedHistory
SANMSanmina CorpCOM141$6.00K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY185$6.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150042$6.00K<0.1%00.0%Unchanged–
LYBLyondellBasell Industries N.V.SHS - A -74$6.00K<0.1%−38−33.9%ReducedHistory
DHIHorton D R IncCOM90$6.00K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM17$6.00K<0.1%+1+6.3%AddedHistory
ASHAshland Inc.COM68$6.00K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM26$6.00K<0.1%+15+136.4%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD2,997$6.00K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM179$6.00K<0.1%+130+265.3%AddedHistory
IPGInterpublic Group of Companies, Inc.COM240$6.00K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM305$6.00K<0.1%00.0%UnchangedHistory
NLSNNielsen Holdings plcSHS EUR203$6.00K<0.1%+105+107.1%AddedHistory
MARMarriott International IncStock51$7.00K<0.1%+5+10.9%AddedHistory
DXCDXC Technology CoStock301$7.00K<0.1%−58−16.2%ReducedHistory
PCGPG&E CorpStock560$7.00K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock417$7.00K<0.1%−227−35.2%ReducedHistory
CTRACoterra Energy Inc.Stock263$7.00K<0.1%+58+28.3%AddedHistory

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