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Evoke Wealth, LLC

SEC CIK
0001793432
Latest filing
Aug 10, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
358
−871 vs. Q3 2022
Portfolio value
$2.76B
+$288.6M (+11.7%) vs. Q3 2022
Filed
Feb 10, 2023
SEC
Holdings of Evoke Wealth, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Tidal ETF Tr886364603RPAR RISK PARI24,732,646$460.8M16.7%−3,196,657−11.4%Reduced–
iShares Core S&P 500 ETF464287200ETF527,422$202.6M7.3%−47,389−8.2%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS4,891,579$172.4M6.2%+381,908+8.5%AddedHistory
Schwab US Tips ETF808524870ETF2,763,502$143.1M5.2%−1,377,155−33.3%Reduced–
Flexshares Tr33939L407MORNSTAR UPSTR2,374,192$98.4M3.6%+259,378+12.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF471,547$90.2M3.3%+350+0.1%Added–
iShares Tips Bond ETF464287176ETF1,057,544$86.2M3.1%+1,044,538+8,031.2%Added–
iShares Tr464288257MSCI ACWI ETF987,970$83.9M3.0%−21,250−2.1%Reduced–
iShares S&P 100 ETF464287101ETF481,634$82.2M3.0%−4,599−0.9%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF1,625,034$68.2M2.5%+546,209+50.6%Added–
Vanguard Morningstar Value ETF922908744ETF399,681$56.1M2.0%+16,394+4.3%Added–
iShares Tr464288588MBS ETF598,214$55.5M2.0%+596,978+48,299.2%Added–
Vanguard S&P 500 ETF922908363ETF133,083$46.8M1.7%−11,542−8.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF120,675$46.4M1.7%−1,890−1.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,158,568$45.2M1.6%−751,133−39.3%Reduced–
VACMarriott Vacations Worldwide CorpCOM298,362$40.4M1.5%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS676,670$39.6M1.4%+676,284+175,203.1%Added–
iShares Inc46434G764MSCI EMRG CHN897,683$37.6M1.4%+893,499+21,355.1%Added–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX201,825$35.2M1.3%+201,717+186,775.0%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK1,395,006$34.9M1.3%+138,511+11.0%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX490,163$34.5M1.2%−75,103−13.3%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT1,126,933$30.4M1.1%+114,691+11.3%Added–
iShares S&P 500 Value ETF464287408ETF202,125$29.3M1.1%+1,200+0.6%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,207,510$26.5M1.0%+61,537+5.4%Added–
AAPLApple Inc.Stock478,361$25.9M0.9%+279,274+140.3%AddedHistory
MSFTMicrosoft CorpStock102,174$24.5M0.9%−1,584−1.5%ReducedHistory
DOCSDoximity, Inc.CL A697,883$23.4M0.8%+349,244+100.2%AddedHistory
CMCanadian Imperial Bank of CommerceCOM540,809$22.2M0.8%+2090.0%AddedHistory
BNSBank of Nova ScotiaCOM387,367$19.0M0.7%+1670.0%AddedHistory
GOOGLAlphabet Inc.Stock279,776$17.8M0.6%+62,711+28.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF96,544$14.7M0.5%−3,643−3.6%Reduced–
JNJJohnson & JohnsonStock81,341$14.4M0.5%+109+0.1%AddedHistory
Vanguard World FD921910733ESG US STK ETF207,039$13.6M0.5%+207,039New–
PIMCO ETF Tr72201R30415+ YR US TIPS202,654$11.9M0.4%+200,964+11,891.4%Added–
PEPPepsiCo IncStock56,787$10.3M0.4%−83−0.1%ReducedHistory
MAMastercard IncStock29,085$10.1M0.4%+255+0.9%AddedHistory
iShares Russell Midcap ETF464287499ETF149,068$10.1M0.4%+131,608+753.8%Added–
ADIAnalog Devices IncStock60,821$9.98M0.4%−19,163−24.0%ReducedHistory
GLDSPDR Gold TrustETF57,646$9.78M0.4%−2,720−4.5%ReducedHistory
UNHUnitedHealth Group IncStock18,309$9.71M0.4%−131−0.7%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX202,883$9.48M0.3%+171,893+554.7%Added–
MCOMoodys CorpStock33,062$9.21M0.3%−105−0.3%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF143,543$8.89M0.3%+25,129+21.2%Added–
AZOAutoZone IncCOM3,391$8.36M0.3%−13−0.4%ReducedHistory
SMSM Energy CoCOM226,543$7.89M0.3%+65,843+41.0%AddedHistory
Vanguard World FD921910709EXTENDED DUR94,555$7.83M0.3%+50,628+115.3%Added–
OTISOtis Worldwide CorpStock102,933$7.42M0.3%−7,316−6.6%ReducedHistory
IAUiShares Gold TrustETF214,132$7.41M0.3%+17,035+8.6%AddedHistory
AMZNAmazon Com IncStock169,868$7.30M0.3%+82,741+95.0%AddedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF489,994$7.06M0.3%−1,539−0.3%Reduced–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV325,065$6.73M0.2%00.0%Unchanged–
LOWLowes Companies IncStock30,257$6.03M0.2%−15,326−33.6%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF119,366$5.87M0.2%+119,366New–
TJXTJX Companies IncStock71,331$5.68M0.2%−109−0.2%ReducedHistory
ORCLOracle CorpStock68,216$5.58M0.2%+746+1.1%AddedHistory
CLColgate Palmolive CoStock69,377$5.47M0.2%−142−0.2%ReducedHistory
NKENIKE, Inc.Stock264,085$5.45M0.2%+216,867+459.3%AddedHistory
SNOWSnowflake Inc.Stock37,601$5.40M0.2%−938−2.4%ReducedHistory
BRZEBraze, Inc.Stock197,475$5.39M0.2%00.0%UnchangedHistory
LINLinde PLCSHS16,459$5.37M0.2%−314−1.9%ReducedHistory
Vanguard Real Estate ETF922908553ETF62,707$5.17M0.2%−1,728−2.7%Reduced–
MSCIMSCI Inc.Stock10,924$5.08M0.2%−17−0.2%ReducedHistory
LKQLKQ CorpCOM89,004$4.75M0.2%−15,586−14.9%ReducedHistory
SPGIS&P Global Inc.Stock14,110$4.73M0.2%−2,544−15.3%ReducedHistory
VVisa Inc.Stock296,102$4.60M0.2%+273,460+1,207.8%AddedHistory
UPAR Ultra Risk Parity ETF886364595UPAR ULTRA RISK344,218$4.58M0.2%−202,443−37.0%Reduced–
CCICrown Castle Inc.REIT33,380$4.53M0.2%−10,442−23.8%ReducedHistory
SYYSysco CorpStock58,841$4.50M0.2%−37,570−39.0%ReducedHistory
PGProcter & Gamble CoStock28,976$4.39M0.2%+169+0.6%AddedHistory
Vanguard Health Care ETF92204A504ETF17,642$4.38M0.2%−6,306−26.3%Reduced–
BDXBecton Dickinson & CoStock17,118$4.35M0.2%−61−0.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock13,909$4.30M0.2%+923+7.1%AddedHistory
SHWSherwin Williams CoCOM17,667$4.19M0.2%−236−1.3%ReducedHistory
CARRCarrier Global CorpStock107,053$4.08M0.1%+8,206+8.3%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A186,126$4.06M0.1%+37,950+25.6%AddedHistory
NVSTEnvista Holdings CorpCOM120,425$4.05M0.1%+24,783+25.9%AddedHistory
NARIInari Medical, Inc.Stock63,552$4.04M0.1%+480+0.8%AddedHistory
iShares Russell 2000 ETF464287655ETF23,102$4.03M0.1%−1,412−5.8%Reduced–
LHLabcorp Holdings Inc.COM NEW17,052$4.02M0.1%+17,032+85,160.0%AddedHistory
WMWaste Management IncStock25,537$4.01M0.1%−7,268−22.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock41,419$3.77M0.1%−3,364−7.5%ReducedHistory
MTDMettler Toledo International IncCOM2,610$3.77M0.1%−5−0.2%ReducedHistory
DISWalt Disney CoStock68,852$3.74M0.1%+27,310+65.7%AddedHistory
FISVFiserv IncStock36,530$3.69M0.1%−47,020−56.3%ReducedHistory
NLYAnnaly Capital Management IncREIT173,102$3.65M0.1%+9,055+5.5%AddedHistory
COPConocoPhillipsStock30,537$3.62M0.1%+559+1.9%AddedHistory
GGGGraco IncCOM53,388$3.59M0.1%−124−0.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF13,144$3.50M0.1%+2,366+22.0%Added–
JPMJPMorgan Chase & CoStock25,530$3.42M0.1%−1,005−3.8%ReducedHistory
CMECME Group Inc.COM19,459$3.36M0.1%−56−0.3%ReducedHistory
MIDDMIDDLEBY CorpCOM24,811$3.32M0.1%−82−0.3%ReducedHistory
ABBVAbbVie Inc.Stock20,141$3.25M0.1%+39+0.2%AddedHistory
ADBEAdobe Inc.Stock9,570$3.22M0.1%+263+2.8%AddedHistory
VRSNVerisign IncCOM15,486$3.18M0.1%−5,258−25.3%ReducedHistory
FDSFactset Research Systems IncStock7,900$3.17M0.1%−26−0.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM27,823$3.07M0.1%+1,011+3.8%AddedHistory
DLTRDollar Tree, Inc.COM19,960$2.82M0.1%−5,357−21.2%ReducedHistory
VMCVulcan Materials COCOM15,355$2.69M0.1%−4,380−22.2%ReducedHistory
MTNVail Resorts IncCOM10,686$2.57M0.1%−3,587−25.1%ReducedHistory
VRSKVerisk Analytics, Inc.COM14,441$2.55M0.1%+2,121+17.2%AddedHistory

Sold out since Q3 2022 (885)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 885 by value last quarter.

Positions of Evoke Wealth, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
ELMEElme CommunitiesSH BEN INT193,323$3.43M0.1%History
REFIChicago Atlantic Real Estate Finance, Inc.COM119,570$1.78M0.1%History
OMCLOmnicell, Inc.COM16,855$1.47M0.1%History
SPDR Series Trust78464A763ST STR SP DIV3,385$377.0K<0.1%–
Global X FDS37954Y848GLOBAL X SILVER13,896$335.0K<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT8,234$296.0K<0.1%History
ZTSZoetis Inc.Stock1,853$275.0K<0.1%History
CGBDCarlyle Secured Lending, Inc.COM22,267$264.0K<0.1%History
DEODiageo PLCSPON ADR NEW1,487$254.0K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A6,240$254.0K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF1,440$246.0K<0.1%–
iShares Tr4642874407-10 YR TRSY BD2,505$240.0K<0.1%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund3,667$225.0K<0.1%–
ProShares Tr74347G424ULSHRT TECH NEW8,948$219.0K<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT3,300$216.0K<0.1%History
ProShares Tr74347B227ULTSHT FT CH 504,170$216.0K<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE11,720$212.0K<0.1%–
NVSNovartis AGADR2,782$211.0K<0.1%History
ProShares Tr74347G556ULTSHT REAL EST9,955$207.0K<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock1,379$206.0K<0.1%History
ProShares Ultrashort S&P 50074347G416ETF3,777$206.0K<0.1%–
ProShares Tr74347G382ULTSHT FINLS NEW8,278$206.0K<0.1%–
ProShares Tr74347G689ULTSHT RUSS200010,460$204.0K<0.1%–
ProShares Tr74348A434ULTSHT FTSE EURO10,101$199.0K<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock1,200$198.0K<0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE5,817$195.0K<0.1%–
iShares Russell 2000 Growth ETF464287648ETF929$192.0K<0.1%–
NTLAIntellia Therapeutics, Inc.COM3,350$187.0K<0.1%History
WIXWix.com Ltd.SHS2,357$184.0K<0.1%History
TWTRTwitter, Inc.COM4,035$177.0K<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF4,075$175.0K<0.1%–
MSIMotorola Solutions, Inc.Stock774$174.0K<0.1%History
DDominion Energy, IncStock2,504$173.0K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock14,929$172.0K<0.1%History
AYXAlteryx, Inc.COM CL A3,082$172.0K<0.1%History
RSGRepublic Services, Inc.COM1,255$171.0K<0.1%History
PCORProcore Technologies, Inc.COM3,430$170.0K<0.1%History
DARDarling Ingredients Inc.COM2,500$165.0K<0.1%History
ATVIActivision Blizzard, Inc.COM2,194$163.0K<0.1%History
Schwab International Equity ETF808524805ETF5,767$162.0K<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF4,130$161.0K<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID4,227$159.0K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,869$154.0K<0.1%–
WFCWells Fargo & CompanyStock3,797$153.0K<0.1%History
FTVFortive CorpStock2,603$152.0K<0.1%History
State Street SPDR S&P Bank ETF78464A797ETF3,400$151.0K<0.1%–
METMetlife IncStock2,434$148.0K<0.1%History
RHIRobert Half Inc.COM1,935$148.0K<0.1%History
TMUST-Mobile US, Inc.Stock1,072$144.0K<0.1%History
TFCTruist Financial CorpCOM3,260$142.0K<0.1%History
INGRIngredion IncCOM1,732$139.0K<0.1%History
THGHanover Insurance Group, Inc.COM1,077$138.0K<0.1%History
GWWW.W. Grainger, Inc.Stock279$136.0K<0.1%History
PFNPIMCO Income Strategy Fund IICOM19,338$135.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW4,794$135.0K<0.1%History
DUKDuke Energy CORPStock1,441$134.0K<0.1%History
ETNEaton Corp plcStock1,008$134.0K<0.1%History
STAGSTAG Industrial, Inc.COM4,696$134.0K<0.1%History
CHTRCharter Communications, Inc.CL A431$131.0K<0.1%History
American Centy ETF Tr025072885US EQT ETF2,079$130.0K<0.1%–
SPDR Series Trust78464A722ST STR SP PHARMA3,200$129.0K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF3,340$127.0K<0.1%–
RBLXRoblox CorpStock3,503$126.0K<0.1%History
ABNBAirbnb, Inc.Stock1,191$125.0K<0.1%History
CATCaterpillar IncStock755$124.0K<0.1%History
WisdomTree Tr97717W794TRUE DEV INTL FD3,315$124.0K<0.1%–
PLDPrologis, Inc.REIT1,207$123.0K<0.1%History
MPCMarathon Petroleum CorpStock1,239$123.0K<0.1%History
MNSTMonster Beverage CorpCOM1,418$123.0K<0.1%History
American Centy ETF Tr025072604AVANTIS EMGMKT2,678$123.0K<0.1%–
JCIJohnson Controls International plcStock2,376$118.0K<0.1%History
EQTEQT CorpStock2,901$118.0K<0.1%History
ISRGIntuitive Surgical IncCOM NEW611$115.0K<0.1%History
BMYBristol Myers Squibb CoStock1,580$112.0K<0.1%History
GAMGeneral American Investors Co IncCOM3,322$112.0K<0.1%History
KKellanovaStock1,583$110.0K<0.1%History
ELEstee Lauder Companies IncCL A509$110.0K<0.1%History
PDIPIMCO Dynamic Income FundSHS5,628$109.0K<0.1%History
NETCloudflare, Inc.CL A COM1,975$109.0K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,429$108.0K<0.1%–
OKEONEOK IncCOM2,091$107.0K<0.1%History
ROKURoku, IncCOM CL A1,901$107.0K<0.1%History
PNWPinnacle West Capital CorpCOM1,636$106.0K<0.1%History
TELTE Connectivity plcREG SHS934$103.0K<0.1%History
GMEGameStop Corp.Stock4,000$101.0K<0.1%History
PSAPublic StorageCOM345$101.0K<0.1%History
USBUS Bancorp DECOM NEW2,468$101.0K<0.1%History
SPLKSplunk IncCOM1,342$101.0K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF689$99.0K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF951$99.0K<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD3,056$99.0K<0.1%–
DCIDonaldson Co IncStock2,005$98.0K<0.1%History
PMPhilip Morris International Inc.Stock1,155$97.0K<0.1%History
ETF Ser Solutions26922A321DISTILLATE US2,635$97.0K<0.1%–
EXCExelon CorpStock2,552$96.0K<0.1%History
iShares Core High Dividend ETF46429B663ETF1,045$95.0K<0.1%–
KIMKimco Realty CorpCOM5,102$94.0K<0.1%History
ELVElevance Health, Inc.Stock206$93.0K<0.1%History
TTDTrade Desk, Inc.Stock1,563$93.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,337$92.0K<0.1%History