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 |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 12,965 | $1.15M | <0.1% | +36+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 83,532 | $1.16M | <0.1% | −5,607−6.3% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 21,889 | $1.16M | <0.1% | +10.0% | Added | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 105,466 | $1.17M | <0.1% | +3,983+3.9% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 10,411 | $1.19M | <0.1% | +7,644+276.3% | Added | – |
| RTXRTX Corp | Stock | 32,736 | $1.19M | <0.1% | −998−3.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,839 | $1.21M | <0.1% | −8−0.2% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 6,389 | $1.22M | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 31,358 | $1.22M | <0.1% | +16,417+109.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 48,333 | $1.26M | <0.1% | +7,594+18.6% | Added | History |
| SYKStryker Corp | Stock | 4,483 | $1.28M | <0.1% | +4+0.1% | Added | History |
| BITBlackRock Multi-Sector Income Trust | COM | 87,966 | $1.28M | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 7,986 | $1.32M | <0.1% | +102+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 136,278 | $1.36M | <0.1% | +7,174+5.6% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 47,976 | $1.36M | <0.1% | −588−1.2% | Reduced | – |
| BABoeing Co | Stock | 6,562 | $1.39M | 0.1% | −376−5.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 11,993 | $1.41M | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,937 | $1.42M | 0.1% | +530+5.1% | Added | – |
| JJacobs Solutions Inc. | COM | 12,251 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| REXRRexford Industrial Realty, Inc. | COM | 24,138 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,777 | $1.46M | 0.1% | +345+10.1% | Added | – |
| ABTAbbott Laboratories | Stock | 14,536 | $1.47M | 0.1% | +443+3.1% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 141,715 | $1.57M | 0.1% | +4,013+2.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,697 | $1.57M | 0.1% | +17+0.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,039 | $1.58M | 0.1% | +1,267+7.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,570 | $1.60M | 0.1% | −507−6.3% | Reduced | – |
| PFEPfizer Inc | Stock | 39,961 | $1.63M | 0.1% | +1,703+4.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 22,990 | $1.64M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,164 | $1.64M | 0.1% | −528−2.8% | Reduced | – |
| ACNAccenture plc | Stock | 5,889 | $1.68M | 0.1% | −292−4.7% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 154,100 | $1.72M | 0.1% | −5,650−3.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,258 | $1.72M | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 33,384 | $1.75M | 0.1% | −68−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 13,989 | $1.78M | 0.1% | +282+2.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 20,187 | $1.79M | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.86M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 9,320 | $1.88M | 0.1% | −49−0.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 84,825 | $1.88M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,906 | $1.92M | 0.1% | +445+6.9% | Added | History |
| AMGNAmgen Inc | Stock | 7,936 | $1.92M | 0.1% | −357−4.3% | Reduced | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 179,200 | $1.94M | 0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 7,069 | $1.97M | 0.1% | +5+0.1% | Added | History |
| EAElectronic Arts Inc. | COM | 16,646 | $2.01M | 0.1% | −2,608−13.5% | Reduced | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 171,653 | $2.01M | 0.1% | +1,396+0.8% | Added | History |
| DHRDanaher Corp | Stock | 8,358 | $2.11M | 0.1% | +92+1.1% | Added | History |
| SSentinelOne, Inc. | CL A | 141,179 | $2.31M | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 115,923 | $2.32M | 0.1% | +14,076+13.8% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 212,036 | $2.41M | 0.1% | +1,810+0.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,493 | $2.47M | 0.1% | 00.0% | Unchanged | – |
| MTNVail Resorts Inc | COM | 10,852 | $2.56M | 0.1% | +166+1.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 51,893 | $2.59M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 66,039 | $2.61M | 0.1% | −30.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,620 | $2.62M | 0.1% | −209−1.8% | Reduced | – |
| DLTRDollar Tree, Inc. | COM | 18,247 | $2.62M | 0.1% | −1,713−8.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 6,385 | $2.85M | 0.1% | +30+0.5% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 145,308 | $2.89M | 0.1% | −27,794−16.1% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 156,950 | $2.92M | 0.1% | −29,176−15.7% | Reduced | History |
| VMCVulcan Materials CO | COM | 17,061 | $2.93M | 0.1% | +1,706+11.1% | Added | History |
| ADBEAdobe Inc. | Stock | 7,820 | $3.01M | 0.1% | −1,750−18.3% | Reduced | History |
| COPConocoPhillips | Stock | 30,713 | $3.07M | 0.1% | +176+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 28,717 | $3.15M | 0.1% | +894+3.2% | Added | History |
| FDSFactset Research Systems Inc | Stock | 7,747 | $3.22M | 0.1% | −153−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,766 | $3.23M | 0.1% | −764−3.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 16,902 | $3.24M | 0.1% | +2,461+17.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,478 | $3.26M | 0.1% | +337+1.7% | Added | History |
| SYYSysco Corp | Stock | 43,404 | $3.35M | 0.1% | −15,437−26.2% | Reduced | History |
| VRSNVerisign Inc | COM | 16,050 | $3.39M | 0.1% | +564+3.6% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 56,819 | $3.50M | 0.1% | −145,835−72.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 14,742 | $3.52M | 0.1% | −2,900−16.4% | Reduced | – |
| MIDDMIDDLEBY Corp | COM | 24,239 | $3.55M | 0.1% | −572−2.3% | Reduced | History |
| FISVFiserv Inc | Stock | 31,841 | $3.60M | 0.1% | −4,689−12.8% | Reduced | History |
| CMECME Group Inc. | COM | 19,108 | $3.66M | 0.1% | −351−1.8% | Reduced | History |
| LKQLKQ Corp | COM | 64,637 | $3.67M | 0.1% | −24,367−27.4% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 31,221 | $3.68M | 0.1% | −10,198−24.6% | Reduced | History |
| GGGGraco Inc | COM | 52,162 | $3.81M | 0.1% | −1,226−2.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,932 | $3.83M | 0.1% | −1,212−9.2% | Reduced | – |
| SHWSherwin Williams Co | COM | 17,210 | $3.87M | 0.1% | −457−2.6% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 2,550 | $3.90M | 0.1% | −60−2.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 29,280 | $3.92M | 0.1% | −4,100−12.3% | Reduced | History |
| NARIInari Medical, Inc. | Stock | 63,552 | $3.92M | 0.1% | 00.0% | Unchanged | History |
| NVSTEnvista Holdings Corp | COM | 99,464 | $4.07M | 0.1% | −20,961−17.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 16,778 | $4.15M | 0.2% | −340−2.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 23,308 | $4.16M | 0.2% | +206+0.9% | Added | – |
| DISWalt Disney Co | Stock | 72,197 | $4.22M | 0.2% | +3,345+4.9% | Added | History |
| PGProcter & Gamble Co | Stock | 28,655 | $4.26M | 0.2% | −321−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,082 | $4.35M | 0.2% | +173+1.2% | Added | History |
| CARRCarrier Global Corp | Stock | 105,925 | $4.41M | 0.2% | −1,128−1.1% | Reduced | History |
| VVisa Inc. | Stock | 318,293 | $4.41M | 0.2% | +22,191+7.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 12,805 | $4.41M | 0.2% | −1,305−9.2% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 19,401 | $4.45M | 0.2% | +2,349+13.8% | Added | History |
| WMWaste Management Inc | Stock | 28,104 | $4.59M | 0.2% | +2,567+10.1% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 91,526 | $4.79M | 0.2% | −27,840−23.3% | Reduced | – |
| CLColgate Palmolive Co | Stock | 65,946 | $4.96M | 0.2% | −3,431−4.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 270,975 | $4.97M | 0.2% | +6,890+2.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 61,643 | $5.12M | 0.2% | −1,064−1.7% | Reduced | – |
| TJXTJX Companies Inc | Stock | 69,854 | $5.47M | 0.2% | −1,477−2.1% | Reduced | History |
| LINLinde PLC | Stock | 16,051 | $5.71M | 0.2% | −408−2.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 29,722 | $5.94M | 0.2% | −535−1.8% | Reduced | History |
| UPAR Ultra Risk Parity ETF886364595 | UPAR ULTRA RISK | 418,237 | $5.95M | 0.2% | +74,019+21.5% | Added | – |
| MSCIMSCI Inc. | Stock | 10,686 | $5.98M | 0.2% | −238−2.2% | 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 |