Evoke Wealth, LLC
- SEC CIK
- 0001793432
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 363
- +14 vs. Q1 2023
- Portfolio value
- $2.88B
- +$138.6M (+5.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Sports Entertainment Gaming Global Corp54570M108 | COM | 13,246 | $2.62K | <0.1% | 00.0% | Unchanged | – |
| Affimed N VN01045108 | COM | 10,000 | $5.98K | <0.1% | +10,000 | New | – |
| Cybin Ord23256X100 | COM | 25,000 | $9.45K | <0.1% | 00.0% | Unchanged | – |
| SLESuper League Enterprise, Inc. | COM | 36,000 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 11,700 | $43.2K | <0.1% | 00.0% | Unchanged | History |
| SIENProject Sage Oldco, Inc. | COM | 17,827 | $52.2K | <0.1% | 00.0% | Unchanged | History |
| SMMTSummit Therapeutics Inc. | COM | 25,218 | $63.3K | <0.1% | 00.0% | Unchanged | History |
| LSFLaird Superfood, Inc. | COM STK | 87,850 | $69.8K | <0.1% | 00.0% | Unchanged | History |
| FIGSFIGS, Inc. | CL A | 10,796 | $89.3K | <0.1% | 00.0% | Unchanged | History |
| ALHCAlignment Healthcare, Inc. | COM | 20,000 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 20,000 | $118.4K | <0.1% | 00.0% | Unchanged | – |
| THMInternational Tower Hill Mines Ltd | COM | 318,750 | $133.6K | <0.1% | 00.0% | Unchanged | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 14,000 | $146.7K | <0.1% | +14,000 | New | History |
| BKCCBlackRock Capital Investment Corp | COM | 47,000 | $158.9K | <0.1% | 00.0% | Unchanged | History |
| VANIVivani Medical, Inc. | COMMON STOCK | 134,870 | $163.2K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,617 | $185.6K | <0.1% | +14,617 | New | History |
| FSLYFastly, Inc. | CL A | 11,888 | $187.5K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,442 | $200.3K | <0.1% | −40−2.7% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 19,583 | $200.7K | <0.1% | +32+0.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 984 | $202.4K | <0.1% | +984 | New | History |
| CTASCintas Corp | Stock | 411 | $204.5K | <0.1% | +411 | New | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 21,176 | $204.5K | <0.1% | +55+0.3% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,458 | $204.9K | <0.1% | −302−10.9% | Reduced | History |
| OZKBank OZK | COM | 5,112 | $205.3K | <0.1% | +5,112 | New | History |
| ELVElevance Health, Inc. | Stock | 462 | $205.4K | <0.1% | +462 | New | History |
| AMPAmeriprise Financial Inc | COM | 619 | $205.5K | <0.1% | +619 | New | History |
| Schwab International Equity ETF808524805 | ETF | 5,767 | $205.6K | <0.1% | 00.0% | Unchanged | – |
| SWKStanley Black & Decker, Inc. | COM | 2,195 | $205.7K | <0.1% | +2,195 | New | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,817 | $205.7K | <0.1% | 00.0% | Unchanged | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 10,710 | $208.7K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,194 | $209.3K | <0.1% | +2,194 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,750 | $210.5K | <0.1% | +3,750 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 21,239 | $212.0K | <0.1% | −152−0.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,863 | $212.2K | <0.1% | +1,863 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,862 | $217.1K | <0.1% | +1,862 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 2,602 | $219.3K | <0.1% | +2,602 | New | History |
| CVSCVS Health Corp | Stock | 3,197 | $221.0K | <0.1% | +60+1.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 309 | $222.0K | <0.1% | +309 | New | History |
| CICigna Group | Stock | 794 | $222.8K | <0.1% | −61,951−98.7% | Reduced | History |
| MDTMedtronic plc | Stock | 2,511 | $222.9K | <0.1% | +2,511 | New | History |
| NVONovo Nordisk A S | ADR | 1,387 | $224.5K | <0.1% | −17−1.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 19,848 | $225.7K | <0.1% | 00.0% | Unchanged | – |
| WALWestern Alliance Bancorporation | COM | 6,382 | $232.8K | <0.1% | +47+0.7% | Added | History |
| DHIHorton D R Inc | COM | 1,933 | $235.2K | <0.1% | +1,933 | New | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,419 | $238.2K | <0.1% | −1,708−27.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,281 | $240.1K | <0.1% | +343+8.7% | Added | – |
| ZTSZoetis Inc. | Stock | 1,405 | $242.0K | <0.1% | +129+10.1% | Added | History |
| EVRGEvergy, Inc. | Stock | 4,173 | $243.8K | <0.1% | +31+0.7% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,714 | $245.6K | <0.1% | 00.0% | Unchanged | – |
| CAGConagra Brands Inc. | Stock | 7,312 | $246.6K | <0.1% | −64−0.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,665 | $248.1K | <0.1% | +581+11.4% | Added | – |
| CATCaterpillar Inc | Stock | 1,014 | $249.4K | <0.1% | −136−11.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 850 | $250.2K | <0.1% | +64+8.1% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,341 | $253.3K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,797 | $253.4K | <0.1% | −139−3.5% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 10,984 | $255.9K | <0.1% | +55+0.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,928 | $257.9K | <0.1% | +247+14.7% | Added | History |
| BLKBlackRock, Inc. | COM | 374 | $258.4K | <0.1% | −93,539−99.6% | Reduced | History |
| ZIPZiprecruiter, Inc. | CL A | 14,635 | $259.9K | <0.1% | 00.0% | Unchanged | History |
| DOCSDoximity, Inc. | CL A | 7,734 | $263.1K | <0.1% | +7,734 | New | History |
| CRWSCrown Crafts Inc | COM | 52,345 | $266.4K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 9,964 | $269.0K | <0.1% | +9,964 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,951 | $274.7K | <0.1% | +58+3.1% | Added | – |
| CDZICadiz Inc | COM NEW | 68,100 | $276.5K | <0.1% | +5,300+8.4% | Added | History |
| SPLKSplunk Inc | COM | 2,610 | $276.9K | <0.1% | +2,610 | New | History |
| FTVFortive Corp | Stock | 3,736 | $279.4K | <0.1% | +3,736 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,778 | $280.6K | <0.1% | −296−14.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,308 | $285.6K | <0.1% | +52+1.0% | Added | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 41,620 | $286.3K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 8,895 | $290.2K | <0.1% | +916+11.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,165 | $293.0K | <0.1% | +115+11.0% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 10,870 | $294.0K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 5,196 | $294.5K | <0.1% | +104+2.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,522 | $297.5K | <0.1% | −275−15.3% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,786 | $298.4K | <0.1% | +46+2.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 873 | $298.5K | <0.1% | +873 | New | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,180 | $301.5K | <0.1% | +2,488+37.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,100 | $302.6K | <0.1% | +3,100 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,918 | $306.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,347 | $306.4K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 3,079 | $308.2K | <0.1% | −27−0.9% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 1,493 | $309.4K | <0.1% | +400+36.6% | Added | History |
| PLDPrologis, Inc. | REIT | 2,544 | $311.9K | <0.1% | +860+51.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,087 | $312.9K | <0.1% | +246+8.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 116 | $313.2K | <0.1% | +31+36.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,277 | $314.4K | <0.1% | +390+44.0% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 2,700 | $315.0K | <0.1% | −511−15.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 7,489 | $319.6K | <0.1% | +7,489 | New | History |
| ETNEaton Corp plc | Stock | 1,612 | $324.2K | <0.1% | +1,612 | New | History |
| CMCSAComcast Corp | Stock | 7,810 | $324.5K | <0.1% | +2,427+45.1% | Added | History |
| GMGeneral Motors Co | COM | 8,419 | $324.6K | <0.1% | −1,063−11.2% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,341 | $325.4K | <0.1% | +1,341 | New | – |
| LENLennar Corp | CL A | 2,625 | $328.9K | <0.1% | −276−9.5% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 28,442 | $331.9K | <0.1% | +274+1.0% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,106 | $333.0K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 2,549 | $336.2K | <0.1% | +399+18.6% | Added | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 3,955 | $337.6K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 21,318 | $340.0K | <0.1% | +1,103+5.5% | Added | History |
| EIXEdison International | Stock | 4,964 | $344.8K | <0.1% | +86+1.8% | Added | History |
| Barrick Gold Corp067901108 | COM | 20,384 | $345.1K | <0.1% | −159−0.8% | Reduced | – |
Sold out since Q1 2023 (20)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 51,893 | $2.59M | 0.1% | – |
| BIIBBiogen Inc. | COM | 7,069 | $1.97M | 0.1% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 179,200 | $1.94M | 0.1% | History |
| PWRQuanta Services, Inc. | COM | 3,597 | $599.4K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 1,126 | $519.8K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,276 | $459.0K | <0.1% | – |
| WCNWaste Connections, Inc. | COM | 3,030 | $421.4K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,239 | $352.9K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 1,800 | $305.4K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 3,893 | $283.4K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 3,870 | $280.5K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 1,259 | $266.2K | <0.1% | History |
| BXBlackstone Inc. | COM | 3,022 | $265.5K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,485 | $246.3K | <0.1% | – |
| WIXWix.com Ltd. | SHS | 2,394 | $238.9K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 3,795 | $228.9K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 10,152 | $189.1K | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,188 | $162.6K | <0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 13,754 | $136.4K | <0.1% | History |
| REALTheRealReal, Inc. | COM | 30,000 | $37.8K | <0.1% | History |