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 |
|---|---|---|---|---|---|---|---|
| DDOGDatadog, Inc. | CL A COM | 14,345 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,386 | $1.07M | <0.1% | −372−9.9% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 3,483 | $1.08M | <0.1% | −2−0.1% | Reduced | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 101,483 | $1.09M | <0.1% | +2,447+2.5% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 21,888 | $1.09M | <0.1% | −23−0.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,432 | $1.10M | <0.1% | −1,702−33.2% | Reduced | – |
| SYKStryker Corp | Stock | 4,479 | $1.10M | <0.1% | −275−5.8% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 13,620 | $1.13M | <0.1% | −2,168−13.7% | Reduced | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 413,100 | $1.14M | <0.1% | −26,667−6.1% | Reduced | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 133,122 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 7,884 | $1.16M | <0.1% | −205−2.5% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 6,389 | $1.17M | <0.1% | −612−8.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,847 | $1.17M | <0.1% | 00.0% | Unchanged | – |
| BITBlackRock Multi-Sector Income Trust | COM | 87,966 | $1.25M | <0.1% | −4,228−4.6% | Reduced | History |
| RTXRTX Corp | Stock | 33,734 | $1.29M | <0.1% | +19,918+144.2% | Added | History |
| AWIArmstrong World Industries Inc | COM | 18,762 | $1.29M | <0.1% | −9,927−34.6% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 48,564 | $1.29M | <0.1% | −4,813−9.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 89,139 | $1.31M | <0.1% | +83,706+1,540.7% | Added | History |
| BABoeing Co | Stock | 6,938 | $1.32M | <0.1% | −7−0.1% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 24,138 | $1.33M | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,407 | $1.41M | 0.1% | +43+0.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 11,993 | $1.45M | 0.1% | 00.0% | Unchanged | – |
| JJacobs Solutions Inc. | COM | 12,251 | $1.47M | 0.1% | +31+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 129,104 | $1.51M | 0.1% | +122,867+1,970.0% | Added | History |
| QCOMQualcomm Inc | Stock | 13,707 | $1.51M | 0.1% | +1,440+11.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 22,990 | $1.51M | 0.1% | −5,488−19.3% | Reduced | – |
| NACNuveen California Quality Municipal Income Fund | COM | 137,702 | $1.52M | 0.1% | +8,720+6.8% | Added | History |
| ABTAbbott Laboratories | Stock | 14,093 | $1.55M | 0.1% | +550+4.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 18,023 | $1.55M | 0.1% | +5,080+39.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,680 | $1.55M | 0.1% | +948+25.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,772 | $1.55M | 0.1% | −320−1.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,692 | $1.59M | 0.1% | +20.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 33,452 | $1.59M | 0.1% | +202+0.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,077 | $1.65M | 0.1% | −355−4.2% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 20,187 | $1.65M | 0.1% | −595−2.9% | Reduced | – |
| ACNAccenture plc | Stock | 6,181 | $1.65M | 0.1% | −89−1.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,258 | $1.67M | 0.1% | +10,108+141.4% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 159,750 | $1.82M | 0.1% | −14,581−8.4% | Reduced | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 179,200 | $1.86M | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 84,825 | $1.87M | 0.1% | −1,380−1.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.87M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 9,369 | $1.94M | 0.1% | −775−7.6% | Reduced | History |
| BIIBBiogen Inc. | COM | 7,064 | $1.96M | 0.1% | +7,064 | New | History |
| PFEPfizer Inc | Stock | 38,258 | $1.96M | 0.1% | +1,503+4.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 40,739 | $2.03M | 0.1% | +33,091+432.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 101,847 | $2.03M | 0.1% | +82,241+419.5% | Added | History |
| SSentinelOne, Inc. | CL A | 141,179 | $2.06M | 0.1% | +140,609+24,668.2% | Added | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 170,257 | $2.09M | 0.1% | +23,398+15.9% | Added | History |
| AMGNAmgen Inc | Stock | 8,293 | $2.18M | 0.1% | +240+3.0% | Added | History |
| DHRDanaher Corp | Stock | 8,266 | $2.20M | 0.1% | +787+10.5% | Added | History |
| TDToronto Dominion Bank | Stock | 34,281 | $2.22M | 0.1% | +363+1.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,493 | $2.32M | 0.1% | 00.0% | Unchanged | – |
| DSLDoubleLine Income Solutions Fund | COM | 210,226 | $2.33M | 0.1% | −9,056−4.1% | Reduced | History |
| EAElectronic Arts Inc. | COM | 19,254 | $2.35M | 0.1% | +8,849+85.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 51,893 | $2.42M | 0.1% | +2,000+4.0% | Added | – |
| INTUIntuit Inc. | Stock | 6,355 | $2.47M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 11,829 | $2.49M | 0.1% | −1,340−10.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 66,042 | $2.50M | 0.1% | −150,713−69.5% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 14,441 | $2.55M | 0.1% | +2,121+17.2% | Added | History |
| MTNVail Resorts Inc | COM | 10,686 | $2.57M | 0.1% | −3,587−25.1% | Reduced | History |
| VMCVulcan Materials CO | COM | 15,355 | $2.69M | 0.1% | −4,380−22.2% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 19,960 | $2.82M | 0.1% | −5,357−21.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 27,823 | $3.07M | 0.1% | +1,011+3.8% | Added | History |
| FDSFactset Research Systems Inc | Stock | 7,900 | $3.17M | 0.1% | −26−0.3% | Reduced | History |
| VRSNVerisign Inc | COM | 15,486 | $3.18M | 0.1% | −5,258−25.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,570 | $3.22M | 0.1% | +263+2.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,141 | $3.25M | 0.1% | +39+0.2% | Added | History |
| MIDDMIDDLEBY Corp | COM | 24,811 | $3.32M | 0.1% | −82−0.3% | Reduced | History |
| CMECME Group Inc. | COM | 19,459 | $3.36M | 0.1% | −56−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 25,530 | $3.42M | 0.1% | −1,005−3.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,144 | $3.50M | 0.1% | +2,366+22.0% | Added | – |
| GGGGraco Inc | COM | 53,388 | $3.59M | 0.1% | −124−0.2% | Reduced | History |
| COPConocoPhillips | Stock | 30,537 | $3.62M | 0.1% | +559+1.9% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 173,102 | $3.65M | 0.1% | +9,055+5.5% | Added | History |
| FISVFiserv Inc | Stock | 36,530 | $3.69M | 0.1% | −47,020−56.3% | Reduced | History |
| DISWalt Disney Co | Stock | 68,852 | $3.74M | 0.1% | +27,310+65.7% | Added | History |
| MTDMettler Toledo International Inc | COM | 2,610 | $3.77M | 0.1% | −5−0.2% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 41,419 | $3.77M | 0.1% | −3,364−7.5% | Reduced | History |
| WMWaste Management Inc | Stock | 25,537 | $4.01M | 0.1% | −7,268−22.2% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 17,052 | $4.02M | 0.1% | +17,032+85,160.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 23,102 | $4.03M | 0.1% | −1,412−5.8% | Reduced | – |
| NARIInari Medical, Inc. | Stock | 63,552 | $4.04M | 0.1% | +480+0.8% | Added | History |
| NVSTEnvista Holdings Corp | COM | 120,425 | $4.05M | 0.1% | +24,783+25.9% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 186,126 | $4.06M | 0.1% | +37,950+25.6% | Added | History |
| CARRCarrier Global Corp | Stock | 107,053 | $4.08M | 0.1% | +8,206+8.3% | Added | History |
| SHWSherwin Williams Co | COM | 17,667 | $4.19M | 0.2% | −236−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,909 | $4.30M | 0.2% | +923+7.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 17,118 | $4.35M | 0.2% | −61−0.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 17,642 | $4.38M | 0.2% | −6,306−26.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 28,976 | $4.39M | 0.2% | +169+0.6% | Added | History |
| SYYSysco Corp | Stock | 58,841 | $4.50M | 0.2% | −37,570−39.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 33,380 | $4.53M | 0.2% | −10,442−23.8% | Reduced | History |
| UPAR Ultra Risk Parity ETF886364595 | UPAR ULTRA RISK | 344,218 | $4.58M | 0.2% | −202,443−37.0% | Reduced | – |
| VVisa Inc. | Stock | 296,102 | $4.60M | 0.2% | +273,460+1,207.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 14,110 | $4.73M | 0.2% | −2,544−15.3% | Reduced | History |
| LKQLKQ Corp | COM | 89,004 | $4.75M | 0.2% | −15,586−14.9% | Reduced | History |
| MSCIMSCI Inc. | Stock | 10,924 | $5.08M | 0.2% | −17−0.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 62,707 | $5.17M | 0.2% | −1,728−2.7% | Reduced | – |
| LINLinde PLC | SHS | 16,459 | $5.37M | 0.2% | −314−1.9% | Reduced | History |
| BRZEBraze, Inc. | Stock | 197,475 | $5.39M | 0.2% | 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 |