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 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 631 | $353.0K | <0.1% | +159+33.7% | Added | History |
| CORCencora, Inc. | Stock | 2,153 | $356.7K | <0.1% | +12+0.6% | Added | History |
| CICigna Group | Stock | 81,021 | $357.3K | <0.1% | +80,196+9,720.7% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 4,222 | $359.7K | <0.1% | +3,817+942.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 2,235 | $360.7K | <0.1% | +49+2.2% | Added | History |
| CBChubb Ltd | Stock | 41,316 | $362.7K | <0.1% | +39,481+2,151.6% | Added | History |
| TSLATesla, Inc. | Stock | 3,016 | $371.5K | <0.1% | −151−4.8% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 5,506 | $373.0K | <0.1% | +25+0.5% | Added | History |
| BXBlackstone Inc. | COM | 5,051 | $374.8K | <0.1% | +3,051+152.6% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 7,194 | $382.7K | <0.1% | +22+0.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 31,846 | $384.0K | <0.1% | +28,395+822.8% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 2,306 | $392.5K | <0.1% | −116−4.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 867 | $396.0K | <0.1% | +146+20.2% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 28,000 | $396.8K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,062 | $398.9K | <0.1% | −115−9.8% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 3,030 | $401.7K | <0.1% | +3,030 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,813 | $402.3K | <0.1% | +3,658+2,360.0% | Added | – |
| DEDeere & Co | Stock | 940 | $404.3K | <0.1% | +20+2.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,010 | $406.8K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 7,159 | $408.2K | <0.1% | +2,740+62.0% | Added | – |
| ASANAsana, Inc. | CL A | 29,910 | $411.9K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 22,334 | $412.5K | <0.1% | +4,134+22.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,962 | $418.8K | <0.1% | +1,481+307.9% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 18,929 | $422.7K | <0.1% | +18,929 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,376 | $423.3K | <0.1% | +1,000+8.8% | Added | – |
| INTCIntel Corp | Stock | 16,018 | $423.3K | <0.1% | −7,959−33.2% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 34,890 | $423.6K | <0.1% | −3,803−9.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,382 | $429.0K | <0.1% | −41−1.2% | Reduced | History |
| MFICMidCap Financial Investment Corp | COM NEW | 36,800 | $433.1K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,129 | $438.4K | <0.1% | +7+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 798 | $439.8K | <0.1% | −276−25.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,528 | $444.8K | <0.1% | +464+43.6% | Added | History |
| MSMorgan Stanley | Stock | 5,348 | $454.7K | <0.1% | −61−1.1% | Reduced | History |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 40,900 | $464.0K | <0.1% | −3,374−7.6% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 39,350 | $467.5K | <0.1% | +6,350+19.2% | Added | History |
| GLWCorning Inc | COM | 14,636 | $467.5K | <0.1% | +108+0.7% | Added | History |
| GISGeneral Mills Inc | Stock | 5,622 | $471.4K | <0.1% | +23+0.4% | Added | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 32,800 | $472.0K | <0.1% | −700−2.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,229 | $477.5K | <0.1% | −1,215−35.3% | Reduced | – |
| UGLProShares Trust II | ULTRA GOLD | 8,699 | $480.8K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,250 | $482.3K | <0.1% | +583+35.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,965 | $487.6K | <0.1% | +448+29.5% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 9,424 | $490.0K | <0.1% | +44+0.5% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,218 | $492.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,045 | $495.9K | <0.1% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 3,573 | $509.4K | <0.1% | +3,525+7,343.8% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 38,742 | $509.8K | <0.1% | +6,787+21.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,415 | $517.7K | <0.1% | −67−4.5% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,243 | $522.9K | <0.1% | −217−3.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,615 | $554.7K | <0.1% | +61+3.9% | Added | History |
| AIC3.ai, Inc. | Stock | 50,817 | $568.6K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 14,941 | $588.7K | <0.1% | −432−2.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,153 | $591.2K | <0.1% | +100+2.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,091 | $595.1K | <0.1% | +1,015+1,335.5% | Added | History |
| AGIAlamos Gold Inc | Stock | 58,867 | $595.1K | <0.1% | +107+0.2% | Added | History |
| BLBlackline, Inc. | COM | 8,867 | $596.5K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 10,614 | $604.4K | <0.1% | +620+6.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,469 | $612.2K | <0.1% | −210−3.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,219 | $619.2K | <0.1% | +6,219 | New | – |
| DVAXDynavax Technologies Corp | COM NEW | 58,404 | $621.4K | <0.1% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 102,613 | $627.0K | <0.1% | +321+0.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 25,529 | $631.3K | <0.1% | −2,071−7.5% | Reduced | History |
| PCKPIMCO California Municipal Income Fund II | COM | 92,800 | $633.1K | <0.1% | −5,400−5.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 2,485 | $640.1K | <0.1% | −303−10.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,452 | $644.7K | <0.1% | +301+26.2% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 30,539 | $664.2K | <0.1% | 00.0% | Unchanged | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,723 | $665.1K | <0.1% | +428+4.6% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,086 | $667.7K | <0.1% | −1,154−18.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,000 | $676.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 22,350 | $682.4K | <0.1% | +8,250+58.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,240 | $695.6K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 28,692 | $696.6K | <0.1% | −1,000−3.4% | Reduced | – |
| CNICanadian National Railway Co | Stock | 5,905 | $702.0K | <0.1% | +139+2.4% | Added | History |
| MMM3M Co | Stock | 5,904 | $708.0K | <0.1% | −437−6.9% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,903 | $713.7K | <0.1% | −2,731−9.9% | Reduced | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 74,975 | $714.5K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 7,235 | $717.7K | <0.1% | +146+2.1% | Added | History |
| RYRoyal Bank of Canada | Stock | 7,665 | $720.6K | <0.1% | −1,172−13.3% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,992 | $764.7K | <0.1% | −321−7.4% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 25,755 | $774.5K | <0.1% | +18,089+236.0% | Added | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 47,107 | $838.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,800 | $847.7K | <0.1% | −2,615−18.1% | Reduced | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 64,775 | $849.8K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 10,256 | $857.4K | <0.1% | −1,366−11.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 18,509 | $873.6K | <0.1% | −3,289−15.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 117,654 | $902.5K | <0.1% | +110,551+1,556.4% | Added | History |
| CPNGCoupang, Inc. | CL A | 61,483 | $904.4K | <0.1% | +8,847+16.8% | Added | History |
| BACBank of America Corp | Stock | 27,473 | $909.9K | <0.1% | +622+2.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 7,921 | $919.4K | <0.1% | +20+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,334 | $923.7K | <0.1% | +1,560+56.2% | Added | – |
| EVMEaton Vance California Municipal Bond Fund | COM | 107,460 | $928.5K | <0.1% | −14,751−12.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,196 | $942.4K | <0.1% | −261−7.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,461 | $944.3K | <0.1% | −1,346−17.2% | Reduced | History |
| VCVInvesco California Value Municipal Income Trust | COM | 100,940 | $956.9K | <0.1% | −13,425−11.7% | Reduced | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 137,316 | $965.3K | <0.1% | +198+0.1% | Added | History |
| CVXChevron Corp | Stock | 5,582 | $1.00M | <0.1% | +115+2.1% | Added | History |
| KOCoca Cola Co | Stock | 74,768 | $1.01M | <0.1% | +58,674+364.6% | Added | History |
| GKOSGLAUKOS Corp | COM | 23,337 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,445 | $1.02M | <0.1% | −2,955−23.8% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 12,929 | $1.04M | <0.1% | 00.0% | Unchanged | 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 |