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 |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 7,501 | $346.9K | <0.1% | +449+6.4% | Added | History |
| DEDeere & Co | Stock | 853 | $346.9K | <0.1% | +7+0.8% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 29,890 | $351.2K | <0.1% | −5,000−14.3% | Reduced | History |
| FFord Motor Co | Stock | 23,268 | $352.0K | <0.1% | −1,657−6.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,965 | $352.2K | <0.1% | +47+2.5% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,707 | $353.7K | <0.1% | 00.0% | Unchanged | – |
| New Gold Inc Cda644535106 | COM | 333,690 | $360.4K | <0.1% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 3,226 | $361.4K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,017 | $363.1K | <0.1% | +381+23.3% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 11,700 | $370.4K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 5,512 | $374.2K | <0.1% | +34+0.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,851 | $375.2K | <0.1% | 00.0% | Unchanged | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 30,200 | $380.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,613 | $385.6K | <0.1% | −200−5.2% | Reduced | – |
| CBChubb Ltd | Stock | 1,996 | $386.1K | <0.1% | −34,320−94.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,330 | $387.4K | <0.1% | +31+0.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,235 | $388.6K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 13,594 | $391.4K | <0.1% | +5,300+63.9% | Added | – |
| iShares Tr464289529 | INDIA 50 ETF | 8,865 | $399.3K | <0.1% | +299+3.5% | Added | – |
| FTNTFortinet, Inc. | Stock | 5,286 | $399.6K | <0.1% | +474+9.9% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 28,000 | $400.7K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 875 | $402.9K | <0.1% | +405+86.2% | Added | History |
| HONHoneywell International Inc | COM | 2,006 | $416.3K | <0.1% | +221+12.4% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 2,306 | $421.5K | <0.1% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 2,231 | $429.3K | <0.1% | +59+2.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,008 | $432.0K | <0.1% | +46+2.3% | Added | History |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 40,900 | $436.6K | <0.1% | +2,800+7.3% | Added | History |
| ARCCAres Capital Corp | CEF | 23,377 | $439.3K | <0.1% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 11,000 | $439.7K | <0.1% | +11,000 | New | History |
| VEEVVeeva Systems Inc | Stock | 2,248 | $444.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,569 | $445.2K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 3,828 | $449.0K | <0.1% | +406+11.9% | Added | History |
| GISGeneral Mills Inc | Stock | 5,866 | $449.9K | <0.1% | +129+2.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,767 | $460.6K | <0.1% | +4,767 | New | – |
| MFICMidCap Financial Investment Corp | COM NEW | 36,800 | $462.2K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,131 | $466.7K | <0.1% | +57+0.7% | Added | – |
| MBLYMobileye Global Inc. | Stock | 12,200 | $468.7K | <0.1% | 00.0% | Unchanged | History |
| TSITCW Strategic Income Fund Inc | COM | 100,000 | $469.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 14,055 | $470.0K | <0.1% | +1,017+7.8% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 9,516 | $475.6K | <0.1% | +45+0.5% | Added | History |
| BLBlackline, Inc. | COM | 8,867 | $477.2K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 939 | $490.3K | <0.1% | +215+29.7% | Added | History |
| LUVSouthwest Airlines Co | COM | 13,562 | $493.5K | <0.1% | +22+0.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 10,473 | $497.9K | <0.1% | +10,473 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 102,292 | $498.2K | <0.1% | −322−0.3% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,612 | $506.6K | <0.1% | +4,612 | New | – |
| UGLProShares Trust II | ULTRA GOLD | 8,699 | $506.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,388 | $507.0K | <0.1% | +3,388 | New | – |
| GLWCorning Inc | COM | 14,639 | $512.9K | <0.1% | −275−1.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,208 | $516.8K | <0.1% | +277+29.8% | Added | History |
| CXMSprinklr, Inc. | CL A | 37,704 | $521.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,749 | $523.1K | <0.1% | −896−10.4% | Reduced | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 22,937 | $525.5K | <0.1% | −3,769−14.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,630 | $525.7K | <0.1% | −54−3.2% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 10,557 | $539.6K | <0.1% | +10,557 | New | History |
| PCORProcore Technologies, Inc. | COM | 8,315 | $541.1K | <0.1% | +2,321+38.7% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 40,344 | $544.6K | <0.1% | 00.0% | Unchanged | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 72,512 | $554.7K | <0.1% | −59,374−45.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,042 | $561.9K | <0.1% | −187−8.4% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,241 | $572.6K | <0.1% | +194+9.5% | Added | History |
| PCKPIMCO California Municipal Income Fund II | COM | 101,173 | $604.2K | <0.1% | +1,233+1.2% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,786 | $607.6K | <0.1% | −135−2.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,012 | $618.8K | <0.1% | +5+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,340 | $631.8K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 7,526 | $642.7K | <0.1% | +1,787+31.1% | Added | History |
| SHELShell plc | ADR | 10,821 | $653.4K | <0.1% | +135+1.3% | Added | History |
| ASANAsana, Inc. | CL A | 29,910 | $659.2K | <0.1% | 00.0% | Unchanged | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 46,200 | $671.3K | <0.1% | −16,575−26.4% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,723 | $677.7K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,750 | $682.7K | <0.1% | +188+12.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,242 | $684.9K | <0.1% | −43,421−93.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 22,541 | $697.2K | <0.1% | +115+0.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,452 | $697.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,240 | $698.3K | <0.1% | 00.0% | Unchanged | – |
| AGIAlamos Gold Inc | Stock | 59,047 | $703.8K | <0.1% | +91+0.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,452 | $704.5K | <0.1% | +4,442+49.3% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 22,593 | $714.6K | <0.1% | −169−0.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,636 | $728.7K | <0.1% | +140+3.1% | Added | History |
| CNICanadian National Railway Co | Stock | 6,057 | $733.3K | <0.1% | +36+0.6% | Added | History |
| RYRoyal Bank of Canada | Stock | 7,679 | $733.4K | <0.1% | +12+0.2% | Added | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 74,975 | $742.2K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,395 | $751.0K | <0.1% | +264+23.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,902 | $757.5K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 2,312 | $761.7K | <0.1% | +33+1.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,616 | $763.5K | <0.1% | +4,616 | New | – |
| NOWServiceNow, Inc. | Stock | 1,359 | $763.7K | <0.1% | +179+15.2% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,992 | $781.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,768 | $836.6K | <0.1% | +2,525+40.4% | Added | – |
| NEENextera Energy Inc | Stock | 11,275 | $836.6K | <0.1% | +809+7.7% | Added | History |
| BACBank of America Corp | Stock | 29,469 | $845.5K | <0.1% | +1,130+4.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 997 | $865.2K | <0.1% | +277+38.5% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 47,107 | $880.4K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 14,597 | $885.0K | <0.1% | −58,104−79.9% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 7,963 | $892.9K | <0.1% | +18+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,980 | $925.6K | <0.1% | +75+2.6% | Added | History |
| VZVerizon Communications Inc | Stock | 24,892 | $925.7K | <0.1% | −6,466−20.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,403 | $931.4K | <0.1% | +1,813+23.9% | Added | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 107,460 | $956.4K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 22,472 | $958.7K | <0.1% | +5,271+30.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,559 | $980.4K | <0.1% | +1,415+4.5% | Added | – |
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 |