Evoke Wealth, LLC
- SEC CIK
- 0001793432
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 349
- −9 vs. Q4 2022
- Portfolio value
- $2.74B
- −$23.5M (−0.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Sports Entertainment Gaming Global Corp54570M108 | COM | 13,246 | $3.71K | <0.1% | 00.0% | Unchanged | – |
| Cybin Ord23256X100 | COM | 25,000 | $9.79K | <0.1% | +25,000 | New | – |
| SLESuper League Enterprise, Inc. | COM | 36,000 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| SIENProject Sage Oldco, Inc. | COM | 17,827 | $27.5K | <0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 11,700 | $35.1K | <0.1% | 00.0% | Unchanged | History |
| REALTheRealReal, Inc. | COM | 30,000 | $37.8K | <0.1% | +6,067+25.3% | Added | History |
| SMMTSummit Therapeutics Inc. | COM | 25,218 | $44.1K | <0.1% | +25,218 | New | History |
| FIGSFIGS, Inc. | CL A | 10,796 | $66.8K | <0.1% | −8,395−43.7% | Reduced | History |
| LSFLaird Superfood, Inc. | COM STK | 87,850 | $71.2K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 20,000 | $98.2K | <0.1% | 00.0% | Unchanged | – |
| ALHCAlignment Healthcare, Inc. | COM | 20,000 | $127.2K | <0.1% | 00.0% | Unchanged | History |
| VANIVivani Medical, Inc. | COMMON STOCK | 134,870 | $134.9K | <0.1% | 00.0% | Unchanged | History |
| HIMSHims & Hers Health, Inc. | Stock | 13,754 | $136.4K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 93,913 | $157.9K | <0.1% | −5,606−5.6% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,188 | $162.6K | <0.1% | 00.0% | Unchanged | – |
| BKCCBlackRock Capital Investment Corp | COM | 47,000 | $166.8K | <0.1% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 10,152 | $189.1K | <0.1% | 00.0% | Unchanged | – |
| THMInternational Tower Hill Mines Ltd | COM | 318,750 | $191.3K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 19,551 | $199.4K | <0.1% | +188+1.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 887 | $200.4K | <0.1% | −328−27.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 5,767 | $200.7K | <0.1% | +5,767 | New | – |
| CMCSAComcast Corp | Stock | 5,383 | $204.1K | <0.1% | −1,592−22.8% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,817 | $204.8K | <0.1% | +5,817 | New | – |
| HOODRobinhood Markets, Inc. | Stock | 21,391 | $207.7K | <0.1% | +152+0.7% | Added | History |
| PLDPrologis, Inc. | REIT | 1,684 | $210.1K | <0.1% | +1,684 | New | History |
| FSLYFastly, Inc. | CL A | 11,888 | $211.1K | <0.1% | −50.0% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,294 | $211.5K | <0.1% | +8,294 | New | – |
| ZTSZoetis Inc. | Stock | 1,276 | $212.4K | <0.1% | +1,276 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,084 | $213.2K | <0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 1,482 | $214.7K | <0.1% | +1,482 | New | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 10,710 | $215.5K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,692 | $215.7K | <0.1% | −3,749−35.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,938 | $217.4K | <0.1% | +2+0.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,681 | $220.4K | <0.1% | +59+3.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 470 | $222.0K | <0.1% | −135−22.3% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 1,093 | $223.2K | <0.1% | +13+1.2% | Added | History |
| NVONovo Nordisk A S | ADR | 1,404 | $225.1K | <0.1% | +1,404 | New | History |
| WALWestern Alliance Bancorporation | COM | 6,335 | $225.1K | <0.1% | +6,335 | New | History |
| BKNGBooking Holdings Inc. | Stock | 85 | $225.5K | <0.1% | +85 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 786 | $225.7K | <0.1% | +786 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 19,848 | $227.9K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 3,795 | $228.9K | <0.1% | −311−7.6% | Reduced | History |
| CICigna Group | Stock | 62,745 | $231.9K | <0.1% | −18,276−22.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,137 | $233.1K | <0.1% | +216+7.4% | Added | History |
| ZIPZiprecruiter, Inc. | CL A | 14,635 | $233.3K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 36,316 | $236.9K | <0.1% | −5,000−12.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 7,979 | $238.2K | <0.1% | +288+3.7% | Added | History |
| WIXWix.com Ltd. | SHS | 2,394 | $238.9K | <0.1% | +2,394 | New | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 21,121 | $242.0K | <0.1% | −7,273−25.6% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,341 | $245.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,485 | $246.3K | <0.1% | +2,485 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,714 | $252.8K | <0.1% | 00.0% | Unchanged | – |
| EVRGEvergy, Inc. | Stock | 4,142 | $253.2K | <0.1% | −5−0.1% | Reduced | History |
| CDZICadiz Inc | COM NEW | 62,800 | $253.7K | <0.1% | +43,165+219.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,050 | $257.0K | <0.1% | +49+4.9% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,893 | $259.4K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,150 | $263.2K | <0.1% | +1,150 | New | History |
| BXBlackstone Inc. | COM | 3,022 | $265.5K | <0.1% | −2,029−40.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,841 | $265.6K | <0.1% | +2,841 | New | History |
| ESSEssex Property Trust, Inc. | COM | 1,259 | $266.2K | <0.1% | −1−0.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,092 | $266.7K | <0.1% | +2,327+84.2% | Added | History |
| DRIDarden Restaurants Inc | COM | 1,740 | $270.0K | <0.1% | +24+1.4% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 41,620 | $270.1K | <0.1% | −50.0% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 28,168 | $272.1K | <0.1% | −1,000−3.4% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 10,929 | $275.1K | <0.1% | −8,000−42.3% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 7,376 | $277.0K | <0.1% | +106+1.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,347 | $277.7K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,256 | $278.0K | <0.1% | +5,256 | New | – |
| CFCF Industries Holdings, Inc. | COM | 3,870 | $280.5K | <0.1% | −352−8.3% | Reduced | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 10,870 | $281.0K | <0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,760 | $282.0K | <0.1% | +36+1.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,918 | $283.2K | <0.1% | 00.0% | Unchanged | – |
| CBRECbre Group, Inc. | CL A | 3,893 | $283.4K | <0.1% | +3,893 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,936 | $298.9K | <0.1% | −69−1.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,636 | $304.3K | <0.1% | −188−10.3% | Reduced | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 3,955 | $304.4K | <0.1% | 00.0% | Unchanged | – |
| LENLennar Corp | CL A | 2,901 | $304.9K | <0.1% | +61+2.1% | Added | History |
| AVBAvalonbay Communities Inc | COM | 1,800 | $305.4K | <0.1% | +26+1.5% | Added | History |
| CRWSCrown Crafts Inc | COM | 52,345 | $305.7K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 24,925 | $314.1K | <0.1% | −259−1.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,074 | $315.7K | <0.1% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 4,812 | $319.8K | <0.1% | +99+2.1% | Added | History |
| MOAltria Group, Inc. | Stock | 7,052 | $321.3K | <0.1% | −457−6.1% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,106 | $324.5K | <0.1% | −494−8.8% | Reduced | – |
| MMM3M Co | Stock | 3,106 | $326.5K | <0.1% | −2,798−47.4% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 11,700 | $327.1K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 931 | $332.0K | <0.1% | −131−12.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,235 | $337.5K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,707 | $338.6K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,785 | $341.1K | <0.1% | −465−20.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,851 | $345.8K | <0.1% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 2,172 | $347.7K | <0.1% | +19+0.9% | Added | History |
| GMGeneral Motors Co | COM | 9,482 | $347.8K | <0.1% | +654+7.4% | Added | History |
| EIXEdison International | Stock | 4,878 | $347.9K | <0.1% | +35+0.7% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 6,127 | $349.8K | <0.1% | −1,032−14.4% | Reduced | – |
| DEDeere & Co | Stock | 846 | $350.5K | <0.1% | −94−10.0% | Reduced | History |
| iShares Tr464289529 | INDIA 50 ETF | 8,566 | $352.1K | <0.1% | +1,110+14.9% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,239 | $352.9K | <0.1% | +59+2.7% | Added | History |
| TGTTarget Corp | Stock | 2,150 | $356.1K | <0.1% | +145+7.2% | Added | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 30,200 | $357.0K | <0.1% | −2,600−7.9% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $6.53M | – |
Sold out since Q4 2022 (31)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| DOCSDoximity, Inc. | CL A | 697,883 | $23.4M | 0.8% | History |
| CMCanadian Imperial Bank of Commerce | COM | 540,809 | $22.2M | 0.8% | History |
| BNSBank of Nova Scotia | COM | 387,367 | $19.0M | 0.7% | History |
| BRZEBraze, Inc. | Stock | 197,475 | $5.39M | 0.2% | History |
| TDToronto Dominion Bank | Stock | 34,281 | $2.22M | 0.1% | History |
| AWIArmstrong World Industries Inc | COM | 18,762 | $1.29M | <0.1% | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 133,122 | $1.16M | <0.1% | History |
| GKOSGLAUKOS Corp | COM | 23,337 | $1.02M | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,000 | $676.7K | <0.1% | – |
| DVAXDynavax Technologies Corp | COM NEW | 58,404 | $621.4K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 50,817 | $568.6K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,218 | $492.6K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,466 | $333.5K | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 3,884 | $291.8K | <0.1% | History |
| MDTMedtronic plc | Stock | 3,512 | $274.7K | <0.1% | History |
| PSXPhillips 66 | Stock | 2,542 | $264.6K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 9,227 | $261.1K | <0.1% | – |
| COUPCoupa Software Inc | COM | 3,242 | $256.7K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,885 | $240.5K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,105 | $238.5K | <0.1% | – |
| ALLAllstate Corp | Stock | 1,687 | $230.1K | <0.1% | History |
| PCQPIMCO California Municipal Income Fund | COM | 14,434 | $218.5K | <0.1% | History |
| SORSource Capital | COM | 5,450 | $210.7K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,090 | $207.8K | <0.1% | History |
| BAXBaxter International Inc | Stock | 4,038 | $207.0K | <0.1% | History |
| WENWendy's Co | Stock | 9,121 | $206.4K | <0.1% | History |
| OZKBank OZK | COM | 5,068 | $203.0K | <0.1% | History |
| XELXcel Energy Inc | Stock | 2,863 | $202.1K | <0.1% | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 25,583 | $172.9K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,997 | $86.7K | <0.1% | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 12,310 | $72.3K | <0.1% | History |