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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
ATRAptargroup, Inc.Stock76$7.00K<0.1%00.0%UnchangedHistory
CCJCameco CorpStock274$7.00K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF56$7.00K<0.1%00.0%Unchanged–
ETREntergy CorpCOM71$7.00K<0.1%+12+20.3%AddedHistory
EWBCEast West Bancorp IncCOM102$7.00K<0.1%00.0%UnchangedHistory
UTLUnitil CorpCOM156$7.00K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM191$7.00K<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW423$7.00K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM198$7.00K<0.1%−47−19.2%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM112$7.00K<0.1%00.0%UnchangedHistory
CIGIColliers International Group Inc.SUB VTG SHS72$7.00K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM21$7.00K<0.1%+12+133.3%AddedHistory
IFFInternational Flavors & Fragrances IncCOM77$7.00K<0.1%+50+185.2%AddedHistory
IRIngersoll Rand Inc.COM168$7.00K<0.1%+35+26.3%AddedHistory
GEVOGevo, Inc.COM PAR3,230$7.00K<0.1%+3,222+40,275.0%AddedHistory
STNGScorpio Tankers Inc.SHS177$7.00K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM59$7.00K<0.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM131$7.00K<0.1%−66−33.5%ReducedHistory
LRCXLam Research CorpCOM19$7.00K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW173$7.00K<0.1%+173New–
EMREmerson Electric CoStock109$8.00K<0.1%−286−72.4%ReducedHistory
iShares Future AI & Tech ETF46435U556ETF317$8.00K<0.1%+317New–
DELLDell Technologies Inc.Stock221$8.00K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF143$8.00K<0.1%00.0%Unchanged–
TSNTyson Foods, Inc.Stock121$8.00K<0.1%−8−6.2%ReducedHistory
CAHCardinal Health IncStock124$8.00K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock220$8.00K<0.1%+78+54.9%AddedHistory
GPNGlobal Payments IncStock78$8.00K<0.1%−20−20.4%ReducedHistory
WRBBerkley W R CorpCOM116$8.00K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A375$8.00K<0.1%−1,182−75.9%ReducedHistory
EFXEquifax IncCOM49$8.00K<0.1%−24−32.9%ReducedHistory
RACEFerrari N.V.COM41$8.00K<0.1%00.0%UnchangedHistory
PUMPProPetro Holding Corp.COM1,000$8.00K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A28$8.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF247$8.00K<0.1%+247New–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,800$8.00K<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM572$8.00K<0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW2,251$8.00K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM222$8.00K<0.1%−604−73.1%ReducedHistory
TTTrane Technologies plcSHS54$8.00K<0.1%+26+92.9%AddedHistory
URIUnited Rentals, Inc.COM29$8.00K<0.1%−86−74.8%ReducedHistory
TALTAL Education GroupSPONSORED ADS1,564$8.00K<0.1%00.0%UnchangedHistory
APPHAppHarvest, Inc.COM4,225$8.00K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM2,850$8.00K<0.1%00.0%UnchangedHistory
RVNCRevance Therapeutics, Inc.COM300$8.00K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW182$8.00K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock107$9.00K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR784$9.00K<0.1%+55+7.5%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM37$9.00K<0.1%−7−15.9%ReducedHistory
CINFCincinnati Financial CorpCOM98$9.00K<0.1%+22+28.9%AddedHistory
RMDResmed IncCOM41$9.00K<0.1%−1−2.4%ReducedHistory
SNPSSynopsys IncCOM28$9.00K<0.1%−6−17.6%ReducedHistory
FBINFortune Brands Innovations, Inc.COM160$9.00K<0.1%+57+55.3%AddedHistory
DECKDeckers Outdoor CorpCOM30$9.00K<0.1%00.0%UnchangedHistory
FSVFirstService CorpCOM72$9.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG356$9.00K<0.1%+356New–
MZTIMarzetti CoCOM61$9.00K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM74$9.00K<0.1%−21−22.1%ReducedHistory
EGEverest Group, Ltd.COM34$9.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE167$9.00K<0.1%+167New–
RCLRoyal Caribbean Cruises LtdCOM227$9.00K<0.1%+146+180.2%AddedHistory
TTEKTetra Tech IncCOM68$9.00K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A130$9.00K<0.1%−44−25.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT72$9.00K<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF178$9.00K<0.1%+178New–
Tata MTRS Ltd876568502SPONSORED ADR369$9.00K<0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF290$10.0K<0.1%00.0%Unchanged–
LUMNLumen Technologies, Inc.Stock1,331$10.0K<0.1%+538+67.8%AddedHistory
CNCCentene CorpStock126$10.0K<0.1%+26+26.0%AddedHistory
VTRSViatris IncStock1,165$10.0K<0.1%−434−27.1%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM1,500$10.0K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM67$10.0K<0.1%−51−43.2%ReducedHistory
ATRCAtriCure, Inc.COM250$10.0K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW103$10.0K<0.1%−3−2.8%ReducedHistory
NINisource Inc.COM404$10.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y392VDEO GAM ESPRT550$10.0K<0.1%00.0%Unchanged–
BPOPPopular, Inc.COM NEW132$10.0K<0.1%−80−37.7%ReducedHistory
TFXTeleflex IncCOM51$10.0K<0.1%+11+27.5%AddedHistory
PEBPebblebrook Hotel TrustCOM691$10.0K<0.1%−88−11.3%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW790$10.0K<0.1%00.0%UnchangedConverted for a 1-for-4 splitHistory
SMMTSummit Therapeutics Inc.COM8,000$10.0K<0.1%+3,000+60.0%AddedHistory
CPAYCorpay, Inc.COM56$10.0K<0.1%+15+36.6%AddedHistory
SIVBSVB Financial GroupCOM29$10.0K<0.1%−8−21.6%ReducedHistory
VMWVmware LLCCL A COM97$10.0K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock138$11.0K<0.1%−11−7.4%ReducedHistory
FNVFranco Nevada CorpStock90$11.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock254$11.0K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock807$11.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT181$11.0K<0.1%+69+61.6%AddedHistory
CDNSCadence Design Systems IncStock66$11.0K<0.1%−2−2.9%ReducedHistory
KEYSKeysight Technologies, Inc.Stock69$11.0K<0.1%00.0%UnchangedHistory
Franklin ETF Tr353506108SHRT DUR US GOVT125$11.0K<0.1%+125New–
KEYKeycorpCOM688$11.0K<0.1%−914−57.1%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B116$11.0K<0.1%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM1,411$11.0K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM432$11.0K<0.1%−111−20.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM35$11.0K<0.1%+3+9.4%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF565$11.0K<0.1%+565New–
DTEDte Energy CoCOM97$11.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY300$11.0K<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.

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