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.
- Positions
- 1,229
- +6 vs. Q2 2022
- Portfolio value
- $2.47B
- −$227.6M (−8.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPRTCopart Inc | COM | 103 | $11.0K | <0.1% | −20−16.3% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 1,580 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 171 | $12.0K | <0.1% | −18−9.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 125 | $12.0K | <0.1% | −1−0.8% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 136 | $12.0K | <0.1% | −37−21.4% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 156 | $12.0K | <0.1% | −1−0.6% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 34 | $12.0K | <0.1% | +5+17.2% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 709 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 518 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| NATINational Instruments Corp | COM | 307 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 4,000 | $12.0K | <0.1% | +4,000 | New | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 5,245 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 211 | $13.0K | <0.1% | −7−3.2% | Reduced | History |
| CMICummins Inc | Stock | 64 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 200 | $13.0K | <0.1% | −166−45.4% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 199 | $13.0K | <0.1% | −1−0.5% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 150 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 111 | $13.0K | <0.1% | −6−5.1% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 89 | $13.0K | <0.1% | +42+89.4% | Added | History |
| HBANHuntington Bancshares Inc | COM | 1,011 | $13.0K | <0.1% | −1,910−65.4% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 200 | $13.0K | <0.1% | −22−9.9% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 175 | $13.0K | <0.1% | +125+250.0% | Added | – |
| ITRIItron, Inc. | COM | 300 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 308 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 200 | $13.0K | <0.1% | −50−20.0% | Reduced | History |
| ILMNIllumina, Inc. | COM | 68 | $13.0K | <0.1% | +35+106.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 164 | $13.0K | <0.1% | +164 | New | – |
| RPDRapid7, Inc. | COM | 295 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| SWAVShockwave Medical, Inc. | COM | 48 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 320 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 252 | $14.0K | <0.1% | −330−56.7% | Reduced | History |
| WDSWoodside Energy Group Ltd | ADR | 658 | $14.0K | <0.1% | −11−1.6% | Reduced | History |
| AONAon plc | CL A | 52 | $14.0K | <0.1% | +35+205.9% | Added | History |
| APHAmphenol Corp | CL A | 209 | $14.0K | <0.1% | −11−5.0% | Reduced | History |
| FITBFifth Third Bancorp | COM | 447 | $14.0K | <0.1% | −731−62.1% | Reduced | History |
| AMEAmetek Inc | COM | 123 | $14.0K | <0.1% | +14+12.8% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 552 | $14.0K | <0.1% | +552 | New | – |
| LNCLincoln National Corp | COM | 328 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Sharecare, Inc.81948W112 | EQUITY WRT | 60,000 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| SMGScotts Miracle-Gro Co | Stock | 345 | $15.0K | <0.1% | +45+15.0% | Added | History |
| AAAlcoa Corp | Stock | 444 | $15.0K | <0.1% | −716−61.7% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 127 | $15.0K | <0.1% | −4−3.1% | Reduced | History |
| RRCRange Resources Corp | COM | 586 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 1,268 | $15.0K | <0.1% | −103−7.5% | Reduced | History |
| TREXTrex Co Inc | COM | 348 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 323 | $15.0K | <0.1% | +323 | New | – |
| NATHNathans Famous, Inc. | COM | 231 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 570 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 984 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 657 | $16.0K | <0.1% | −1,312−66.6% | Reduced | History |
| PAASPan American Silver Corp | Stock | 990 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 129 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 491 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 155 | $16.0K | <0.1% | −1,096−87.6% | Reduced | – |
| PCARPaccar Inc | COM | 191 | $16.0K | <0.1% | +8+4.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 287 | $16.0K | <0.1% | −266−48.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 222 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 193 | $17.0K | <0.1% | +12+6.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 279 | $17.0K | <0.1% | +16+6.1% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 275 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 584 | $17.0K | <0.1% | +584 | New | History |
| SPOTSpotify Technology S.A. | Stock | 200 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 71 | $17.0K | <0.1% | +6+9.2% | Added | History |
| VRNSVaronis Systems Inc | COM | 625 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 32 | $17.0K | <0.1% | −53−62.4% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 255 | $17.0K | <0.1% | +48+23.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 250 | $17.0K | <0.1% | −15−5.7% | Reduced | History |
| Sunpower Corp867652406 | COM | 745 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 235 | $18.0K | <0.1% | −1,204−83.7% | Reduced | History |
| GNTXGentex Corp | COM | 767 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 262 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 339 | $18.0K | <0.1% | −360−51.5% | Reduced | – |
| TMToyota Motor Corp | ADS | 142 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| FCPTFour Corners Property Trust, Inc. | COM | 728 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 2,000 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| CVECenovus Energy Inc. | COM | 1,180 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 108 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| PIPRPiper Sandler Companies | COM | 168 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 3,908 | $19.0K | <0.1% | +408+11.7% | Added | History |
| APAAPA Corp | Stock | 551 | $19.0K | <0.1% | +17+3.2% | Added | History |
| ALBAlbemarle Corp | Stock | 70 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 103 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 397 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| SPXCSPX Technologies, Inc. | COM | 340 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| NICENICE Ltd. | SPONSORED ADR | 101 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 416 | $20.0K | <0.1% | +416 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 151 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 116 | $20.0K | <0.1% | +37+46.8% | Added | History |
| MTBM&T Bank Corp | COM | 116 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 115 | $21.0K | <0.1% | +6+5.5% | Added | History |
| PGRProgressive Corp | Stock | 178 | $21.0K | <0.1% | +15+9.2% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 160 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 75 | $21.0K | <0.1% | +3+4.2% | Added | History |
| CUBECubeSmart | REIT | 522 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 3,935 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 103 | $22.0K | <0.1% | −31−23.1% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 187 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 810 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 386 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| NDAQNasdaq, Inc. | COM | 380 | $22.0K | <0.1% | +62+19.5% | AddedConverted for a 3-for-1 split | History |
Sold out since Q2 2022 (84)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SHCSotera Health Co | COM | 79,122 | $1.55M | 0.1% | History |
| NEUENeueHealth, Inc. | COM | 841,881 | $1.53M | 0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,069 | $226.0K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,916 | $176.0K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,437 | $103.0K | <0.1% | – |
| CDKCDK Global, Inc. | COM | 1,666 | $91.0K | <0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,620 | $74.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 991 | $71.0K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 848 | $60.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 658 | $42.0K | <0.1% | – |
| DUOLDuolingo, Inc. | CL A COM | 374 | $33.0K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 701 | $32.0K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 246 | $32.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 730 | $32.0K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 1,661 | $30.0K | <0.1% | History |
| MURMurphy Oil Corp | COM | 717 | $22.0K | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 611 | $18.0K | <0.1% | – |
| STLDSteel Dynamics Inc | COM | 266 | $18.0K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 172 | $17.0K | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 794 | $17.0K | <0.1% | – |
| FERGFerguson Enterprises Inc. | SHS | 129 | $14.0K | <0.1% | History |
| Tidal ETF Tr886364728 | SONICSHARES AIR | 4,089 | $14.0K | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 196 | $11.0K | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 394 | $11.0K | <0.1% | History |
| WBSWebster Financial Corp | COM | 183 | $8.00K | <0.1% | History |
| TERTeradyne, Inc | Stock | 82 | $7.00K | <0.1% | History |
| ACCAmerican Campus Communities Inc | COM | 101 | $7.00K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 85 | $6.00K | <0.1% | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 75 | $6.00K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 128 | $5.00K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 37 | $5.00K | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 162 | $4.00K | <0.1% | History |
| LZLegalzoom.com, Inc. | COM | 353 | $4.00K | <0.1% | History |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 96 | $4.00K | <0.1% | – |
| LULufax Holding Ltd | ADS REP SHS CL A | 636 | $4.00K | <0.1% | History |
| ENOVEnovis CORP | COM | 63 | $3.00K | <0.1% | History |
| TRMBTrimble Inc. | COM | 57 | $3.00K | <0.1% | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 535 | $3.00K | <0.1% | History |
| ESABESAB Corp | COM | 62 | $3.00K | <0.1% | History |
| TPRTapestry, Inc. | COM | 108 | $3.00K | <0.1% | History |
| PDSPrecision Drilling Corp | COM NEW | 50 | $3.00K | <0.1% | History |
| GENGen Digital Inc. | Stock | 90 | $2.00K | <0.1% | History |
| ACHAccendra Health Inc | Stock | 60 | $2.00K | <0.1% | History |
| FFIVF5, Inc. | Stock | 11 | $2.00K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 228 | $2.00K | <0.1% | History |
| BMOBank of Montreal | COM | 21 | $2.00K | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 452 | $2.00K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 130 | $2.00K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 39 | $2.00K | <0.1% | History |
| MACMacerich Co | COM | 217 | $2.00K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 21 | $2.00K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 15 | $2.00K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 50 | $2.00K | <0.1% | History |
| CRGYCrescent Energy Co | CL A COM | 126 | $2.00K | <0.1% | History |
| VTOLBristow Group Inc. | COM | 81 | $2.00K | <0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 176 | $2.00K | <0.1% | History |
| PRCHPorch Group, Inc. | COM | 681 | $2.00K | <0.1% | History |
| RXTRackspace Technology, Inc. | COM | 312 | $2.00K | <0.1% | History |
| PACKRanpak Holdings Corp. | COM CL A | 239 | $2.00K | <0.1% | History |
| SLQTSelectQuote, Inc. | COM | 764 | $2.00K | <0.1% | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 41 | $2.00K | <0.1% | History |
| FUVArcimoto Inc | COM | 661 | $2.00K | <0.1% | History |
| CIOCity Office REIT, Inc. | COM | 179 | $2.00K | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 33 | $2.00K | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 184 | $2.00K | <0.1% | – |
| HPPHudson Pacific Properties, Inc. | COM | 122 | $2.00K | <0.1% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 103 | $2.00K | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 122 | $2.00K | <0.1% | History |
| PGREParamount Group, Inc. | COM | 274 | $2.00K | <0.1% | History |
| TWKSThoughtworks Holding, Inc. | COM | 146 | $2.00K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 97 | $1.00K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 11 | $1.00K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 13 | $1.00K | <0.1% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 28 | $1.00K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 101 | $1.00K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 32 | $1.00K | <0.1% | History |
| RTBRTB Digital, Inc. | COM NEW | 1,034 | $1.00K | <0.1% | History |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 66 | $1.00K | <0.1% | – |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 22 | $1.00K | <0.1% | – |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 2 | $0 | 0.0% | History |
| ALRSAlerus Financial Corp | COM | 20 | $0 | 0.0% | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 8 | $0 | 0.0% | History |
| PIXYShiftPixy, Inc. | COM NEW | 33 | $0 | 0.0% | History |
| SOSSOS Ltd | SPNSORD ADS NEW | 33 | $0 | 0.0% | History |