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.
- Positions
- 358
- −871 vs. Q3 2022
- Portfolio value
- $2.76B
- +$288.6M (+11.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Sports Entertainment Gaming Global Corp54570M108 | COM | 13,246 | $2.34K | <0.1% | 00.0% | Unchanged | – |
| SLESuper League Enterprise, Inc. | COM | 36,000 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| REALTheRealReal, Inc. | COM | 23,933 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 11,700 | $34.5K | <0.1% | 00.0% | Unchanged | History |
| SIENProject Sage Oldco, Inc. | COM | 178,277 | $36.2K | <0.1% | 00.0% | Unchanged | History |
| CDZICadiz Inc | COM NEW | 19,635 | $49.1K | <0.1% | +19,635 | New | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 12,310 | $72.3K | <0.1% | 00.0% | Unchanged | History |
| LSFLaird Superfood, Inc. | COM STK | 87,850 | $73.8K | <0.1% | +87,500+25,000.0% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,997 | $86.7K | <0.1% | +12,997 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 13,754 | $88.2K | <0.1% | 00.0% | Unchanged | History |
| FSLYFastly, Inc. | CL A | 11,893 | $97.4K | <0.1% | +171+1.5% | Added | History |
| VANIVivani Medical, Inc. | COMMON STOCK | 134,870 | $114.6K | <0.1% | +134,870 | New | History |
| FIGSFIGS, Inc. | CL A | 19,191 | $129.2K | <0.1% | −4,197−17.9% | Reduced | History |
| THMInternational Tower Hill Mines Ltd | COM | 318,750 | $135.5K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 20,000 | $141.4K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,188 | $171.2K | <0.1% | +10,188 | New | – |
| HOODRobinhood Markets, Inc. | Stock | 21,239 | $172.9K | <0.1% | 00.0% | Unchanged | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 25,583 | $172.9K | <0.1% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 10,152 | $173.4K | <0.1% | 00.0% | Unchanged | – |
| BKCCBlackRock Capital Investment Corp | COM | 47,000 | $174.8K | <0.1% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | SHS | 11,700 | $200.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 1,800 | $201.3K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 2,863 | $202.1K | <0.1% | +1,741+155.2% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 19,363 | $202.7K | <0.1% | +128+0.7% | Added | History |
| OZKBank OZK | COM | 5,068 | $203.0K | <0.1% | +68+1.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,936 | $203.6K | <0.1% | −546−12.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,084 | $206.0K | <0.1% | 00.0% | Unchanged | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 41,625 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 9,121 | $206.4K | <0.1% | +114+1.3% | Added | History |
| BAXBaxter International Inc | Stock | 4,038 | $207.0K | <0.1% | +27+0.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 2,090 | $207.8K | <0.1% | +753+56.3% | Added | History |
| SORSource Capital | COM | 5,450 | $210.7K | <0.1% | +5,450 | New | History |
| PCQPIMCO California Municipal Income Fund | COM | 14,434 | $218.5K | <0.1% | −4,566−24.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,001 | $221.9K | <0.1% | +4+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 19,848 | $221.9K | <0.1% | +15,228+329.6% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 10,710 | $227.4K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,622 | $228.5K | <0.1% | +13+0.8% | Added | History |
| ALLAllstate Corp | Stock | 1,687 | $230.1K | <0.1% | +20+1.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,765 | $230.2K | <0.1% | +82+3.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 4,713 | $230.4K | <0.1% | +223+5.0% | Added | History |
| ALHCAlignment Healthcare, Inc. | COM | 20,000 | $235.2K | <0.1% | −500−2.4% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,716 | $237.3K | <0.1% | +19+1.1% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,105 | $238.5K | <0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,724 | $240.0K | <0.1% | +224+9.0% | Added | History |
| ZIPZiprecruiter, Inc. | CL A | 14,635 | $240.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,885 | $240.5K | <0.1% | +4,885 | New | – |
| CTVACorteva, Inc. | Stock | 4,106 | $241.4K | <0.1% | +3,059+292.2% | Added | History |
| CMCSAComcast Corp | Stock | 6,975 | $243.9K | <0.1% | −2,044−22.7% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,341 | $245.8K | <0.1% | 00.0% | Unchanged | – |
| PXDPioneer Natural Resources Co | COM | 1,080 | $246.7K | <0.1% | −2−0.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 7,691 | $253.0K | <0.1% | +14+0.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,347 | $254.3K | <0.1% | 00.0% | Unchanged | – |
| COUPCoupa Software Inc | COM | 3,242 | $256.7K | <0.1% | +30+0.9% | Added | History |
| LENLennar Corp | CL A | 2,840 | $257.0K | <0.1% | +1,429+101.3% | Added | History |
| EVRGEvergy, Inc. | Stock | 4,147 | $261.0K | <0.1% | +19+0.5% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 9,227 | $261.1K | <0.1% | −5,515−37.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 10,870 | $261.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,893 | $262.5K | <0.1% | −8,493−81.8% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,714 | $262.9K | <0.1% | −14,750−89.6% | Reduced | – |
| PSXPhillips 66 | Stock | 2,542 | $264.6K | <0.1% | +26+1.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,918 | $265.2K | <0.1% | 00.0% | Unchanged | – |
| ESSEssex Property Trust, Inc. | COM | 1,260 | $269.8K | <0.1% | −1,187−48.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,921 | $272.2K | <0.1% | +306+11.7% | Added | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 3,955 | $274.6K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 3,512 | $274.7K | <0.1% | −55,000−94.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,235 | $278.1K | <0.1% | −375−14.4% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 7,270 | $281.3K | <0.1% | −18−0.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,215 | $281.5K | <0.1% | +392+47.6% | Added | History |
| CRWSCrown Crafts Inc | COM | 52,345 | $283.7K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,005 | $285.2K | <0.1% | −1,643−29.1% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 8,573 | $288.7K | <0.1% | +33+0.4% | Added | History |
| AVBAvalonbay Communities Inc | COM | 1,774 | $289.4K | <0.1% | −1,725−49.3% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 3,884 | $291.8K | <0.1% | −77−1.9% | Reduced | History |
| FFord Motor Co | Stock | 25,184 | $292.9K | <0.1% | +2,246+9.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 605 | $294.5K | <0.1% | −302−33.3% | Reduced | History |
| GMGeneral Motors Co | COM | 8,828 | $297.0K | <0.1% | +106+1.2% | Added | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 28,394 | $298.4K | <0.1% | +28,394 | New | – |
| TGTTarget Corp | Stock | 2,005 | $298.9K | <0.1% | −133−6.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,824 | $301.4K | <0.1% | −451−19.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,168 | $302.5K | <0.1% | −739−25.4% | Reduced | History |
| CXMSprinklr, Inc. | CL A | 37,704 | $308.0K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 4,843 | $311.7K | <0.1% | +16+0.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,074 | $314.5K | <0.1% | −3,943−65.5% | Reduced | – |
| iShares Tr464289529 | INDIA 50 ETF | 7,456 | $315.5K | <0.1% | +1,201+19.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,441 | $317.4K | <0.1% | −229−2.1% | Reduced | – |
| BLKBlackRock, Inc. | COM | 99,519 | $319.3K | <0.1% | +98,955+17,545.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,851 | $322.4K | <0.1% | −825−30.8% | Reduced | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 29,168 | $324.1K | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,180 | $326.9K | <0.1% | +2,180 | New | History |
| New Gold Inc Cda644535106 | COM | 333,690 | $327.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,707 | $327.5K | <0.1% | 00.0% | Unchanged | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,600 | $331.1K | <0.1% | −1,410−20.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,466 | $333.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 2,767 | $335.5K | <0.1% | −2−0.1% | Reduced | – |
| TAT&T Inc. | Stock | 18,545 | $341.4K | <0.1% | −27,154−59.4% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,569 | $343.6K | <0.1% | −137−8.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 1,982 | $344.5K | <0.1% | −728−26.9% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 20,256 | $348.0K | <0.1% | −10,145−33.4% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 3,193 | $348.2K | <0.1% | −260−7.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,509 | $349.8K | <0.1% | +455+6.5% | Added | History |
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.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ELMEElme Communities | SH BEN INT | 193,323 | $3.43M | 0.1% | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 119,570 | $1.78M | 0.1% | History |
| OMCLOmnicell, Inc. | COM | 16,855 | $1.47M | 0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,385 | $377.0K | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 13,896 | $335.0K | <0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 8,234 | $296.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,853 | $275.0K | <0.1% | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 22,267 | $264.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,487 | $254.0K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 6,240 | $254.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,440 | $246.0K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,505 | $240.0K | <0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 3,667 | $225.0K | <0.1% | – |
| ProShares Tr74347G424 | ULSHRT TECH NEW | 8,948 | $219.0K | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,300 | $216.0K | <0.1% | History |
| ProShares Tr74347B227 | ULTSHT FT CH 50 | 4,170 | $216.0K | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 11,720 | $212.0K | <0.1% | – |
| NVSNovartis AG | ADR | 2,782 | $211.0K | <0.1% | History |
| ProShares Tr74347G556 | ULTSHT REAL EST | 9,955 | $207.0K | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,379 | $206.0K | <0.1% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 3,777 | $206.0K | <0.1% | – |
| ProShares Tr74347G382 | ULTSHT FINLS NEW | 8,278 | $206.0K | <0.1% | – |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 10,460 | $204.0K | <0.1% | – |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 10,101 | $199.0K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,200 | $198.0K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,817 | $195.0K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 929 | $192.0K | <0.1% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 3,350 | $187.0K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 2,357 | $184.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 4,035 | $177.0K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,075 | $175.0K | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 774 | $174.0K | <0.1% | History |
| DDominion Energy, Inc | Stock | 2,504 | $173.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,929 | $172.0K | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 3,082 | $172.0K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,255 | $171.0K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 3,430 | $170.0K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 2,500 | $165.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,194 | $163.0K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 5,767 | $162.0K | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,130 | $161.0K | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,227 | $159.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,869 | $154.0K | <0.1% | – |
| WFCWells Fargo & Company | Stock | 3,797 | $153.0K | <0.1% | History |
| FTVFortive Corp | Stock | 2,603 | $152.0K | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 3,400 | $151.0K | <0.1% | – |
| METMetlife Inc | Stock | 2,434 | $148.0K | <0.1% | History |
| RHIRobert Half Inc. | COM | 1,935 | $148.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,072 | $144.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 3,260 | $142.0K | <0.1% | History |
| INGRIngredion Inc | COM | 1,732 | $139.0K | <0.1% | History |
| THGHanover Insurance Group, Inc. | COM | 1,077 | $138.0K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 279 | $136.0K | <0.1% | History |
| PFNPIMCO Income Strategy Fund II | COM | 19,338 | $135.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,794 | $135.0K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 1,441 | $134.0K | <0.1% | History |
| ETNEaton Corp plc | Stock | 1,008 | $134.0K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 4,696 | $134.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 431 | $131.0K | <0.1% | History |
| American Centy ETF Tr025072885 | US EQT ETF | 2,079 | $130.0K | <0.1% | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 3,200 | $129.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,340 | $127.0K | <0.1% | – |
| RBLXRoblox Corp | Stock | 3,503 | $126.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,191 | $125.0K | <0.1% | History |
| CATCaterpillar Inc | Stock | 755 | $124.0K | <0.1% | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 3,315 | $124.0K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 1,207 | $123.0K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,239 | $123.0K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 1,418 | $123.0K | <0.1% | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,678 | $123.0K | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 2,376 | $118.0K | <0.1% | History |
| EQTEQT Corp | Stock | 2,901 | $118.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 611 | $115.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 1,580 | $112.0K | <0.1% | History |
| GAMGeneral American Investors Co Inc | COM | 3,322 | $112.0K | <0.1% | History |
| KKellanova | Stock | 1,583 | $110.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 509 | $110.0K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 5,628 | $109.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 1,975 | $109.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,429 | $108.0K | <0.1% | – |
| OKEONEOK Inc | COM | 2,091 | $107.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 1,901 | $107.0K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 1,636 | $106.0K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 934 | $103.0K | <0.1% | History |
| GMEGameStop Corp. | Stock | 4,000 | $101.0K | <0.1% | History |
| PSAPublic Storage | COM | 345 | $101.0K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 2,468 | $101.0K | <0.1% | History |
| SPLKSplunk Inc | COM | 1,342 | $101.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 689 | $99.0K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 951 | $99.0K | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 3,056 | $99.0K | <0.1% | – |
| DCIDonaldson Co Inc | Stock | 2,005 | $98.0K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 1,155 | $97.0K | <0.1% | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 2,635 | $97.0K | <0.1% | – |
| EXCExelon Corp | Stock | 2,552 | $96.0K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,045 | $95.0K | <0.1% | – |
| KIMKimco Realty Corp | COM | 5,102 | $94.0K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 206 | $93.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 1,563 | $93.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,337 | $92.0K | <0.1% | History |