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 |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 6,350 | $999.1K | <0.1% | +401+6.7% | Added | History |
| LLYEli Lilly & Co | Stock | 2,173 | $1.02M | <0.1% | +507+30.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 10,535 | $1.02M | <0.1% | −408−3.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,697 | $1.03M | <0.1% | −956−9.0% | Reduced | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 377,000 | $1.03M | <0.1% | −36,100−8.7% | Reduced | History |
| VCVInvesco California Value Municipal Income Trust | COM | 108,105 | $1.04M | <0.1% | +8,900+9.0% | Added | History |
| CPNGCoupang, Inc. | CL A | 61,483 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 8,723 | $1.10M | <0.1% | −23,118−72.6% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 21,890 | $1.11M | <0.1% | +10.0% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 13,620 | $1.11M | <0.1% | 00.0% | Unchanged | – |
| PAYCPaycom Software, Inc. | Stock | 3,484 | $1.12M | <0.1% | +8+0.2% | Added | History |
| BITBlackRock Multi-Sector Income Trust | COM | 81,501 | $1.17M | <0.1% | −6,465−7.3% | Reduced | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 107,766 | $1.17M | <0.1% | +2,300+2.2% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 10,558 | $1.20M | <0.1% | +147+1.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,334 | $1.23M | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 5,660 | $1.25M | <0.1% | −77,872−93.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,839 | $1.27M | <0.1% | 00.0% | Unchanged | – |
| REXRRexford Industrial Realty, Inc. | COM | 24,138 | $1.27M | <0.1% | 00.0% | Unchanged | History |
| ACREAres Commercial Real Estate Corp | COM | 122,000 | $1.28M | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 12,965 | $1.30M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 6,389 | $1.32M | <0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 13,564 | $1.33M | <0.1% | −19,172−58.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,212 | $1.36M | <0.1% | −725−6.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 11,993 | $1.36M | <0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 4,538 | $1.39M | <0.1% | +55+1.2% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 44,510 | $1.40M | <0.1% | −3,466−7.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 8,145 | $1.42M | <0.1% | +159+2.0% | Added | History |
| BABoeing Co | Stock | 6,722 | $1.42M | <0.1% | +160+2.4% | Added | History |
| NFLXNetflix Inc | Stock | 3,245 | $1.43M | <0.1% | +162+5.3% | Added | History |
| JJacobs Solutions Inc. | COM | 12,251 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,150 | $1.47M | 0.1% | −889−4.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,706 | $1.49M | 0.1% | +2,203+62.9% | Added | History |
| PFEPfizer Inc | Stock | 41,669 | $1.53M | 0.1% | +1,708+4.3% | Added | History |
| EAElectronic Arts Inc. | COM | 11,816 | $1.53M | 0.1% | −4,830−29.0% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 15,581 | $1.53M | 0.1% | +1,236+8.6% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 144,015 | $1.58M | 0.1% | +2,300+1.6% | Added | History |
| QCOMQualcomm Inc | Stock | 13,351 | $1.59M | 0.1% | −638−4.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,615 | $1.59M | 0.1% | −82−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,965 | $1.63M | 0.1% | +429+3.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,098 | $1.64M | 0.1% | −99,768−87.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,777 | $1.67M | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,116 | $1.68M | 0.1% | +126+0.5% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 122,812 | $1.69M | 0.1% | +82,091+201.6% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 154,100 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,258 | $1.69M | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 7,742 | $1.72M | 0.1% | −194−2.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 84,825 | $1.77M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 18,164 | $1.78M | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 34,660 | $1.79M | 0.1% | +1,276+3.8% | Added | History |
| ACNAccenture plc | Stock | 5,910 | $1.82M | 0.1% | +21+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 6,169 | $1.84M | 0.1% | −130,109−95.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,395 | $1.85M | 0.1% | +825+10.9% | Added | – |
| LYVLive Nation Entertainment, Inc. | COM | 21,395 | $1.95M | 0.1% | +21,395 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 20,187 | $1.97M | 0.1% | 00.0% | Unchanged | – |
| MTNVail Resorts Inc | COM | 7,906 | $2.01M | 0.1% | −2,946−27.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,971 | $2.04M | 0.1% | +651+7.0% | Added | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 176,682 | $2.05M | 0.1% | +5,029+2.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.07M | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 8,724 | $2.10M | 0.1% | +366+4.4% | Added | History |
| SSentinelOne, Inc. | CL A | 141,179 | $2.13M | 0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 16,023 | $2.30M | 0.1% | −2,224−12.2% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 72,304 | $2.45M | 0.1% | −27,160−27.3% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 212,252 | $2.53M | 0.1% | +216+0.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 60,299 | $2.60M | 0.1% | +34,552+134.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,493 | $2.67M | 0.1% | 00.0% | Unchanged | – |
| VRSNVerisign Inc | COM | 11,981 | $2.71M | 0.1% | −4,069−25.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,700 | $2.79M | 0.1% | +222+1.1% | Added | History |
| SYYSysco Corp | Stock | 38,156 | $2.83M | 0.1% | −5,248−12.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 25,124 | $2.86M | 0.1% | −4,156−14.2% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 12,689 | $2.87M | 0.1% | −4,213−24.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 11,829 | $2.88M | 0.1% | +209+1.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 74,119 | $2.93M | 0.1% | +8,080+12.2% | Added | – |
| INTUIntuit Inc. | Stock | 6,400 | $2.93M | 0.1% | +15+0.2% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 26,614 | $2.95M | 0.1% | −4,607−14.8% | Reduced | History |
| VMCVulcan Materials CO | COM | 13,500 | $3.04M | 0.1% | −3,561−20.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 25,380 | $3.07M | 0.1% | −90,543−78.1% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 7,822 | $3.13M | 0.1% | +75+1.0% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 152,959 | $3.16M | 0.1% | +7,651+5.3% | Added | History |
| COPConocoPhillips | Stock | 31,037 | $3.23M | 0.1% | +324+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 30,191 | $3.24M | 0.1% | +1,474+5.1% | Added | History |
| NVDANVIDIA Corp | Stock | 7,676 | $3.25M | 0.1% | +770+11.1% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 57,625 | $3.46M | 0.1% | +806+1.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 42,703 | $3.61M | 0.1% | −18,940−30.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 14,742 | $3.62M | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 40,721 | $3.64M | 0.1% | −31,476−43.6% | Reduced | History |
| LKQLKQ Corp | COM | 62,416 | $3.64M | 0.1% | −2,221−3.4% | Reduced | History |
| NARIInari Medical, Inc. | Stock | 62,740 | $3.65M | 0.1% | −812−1.3% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 173,413 | $3.72M | 0.1% | +16,463+10.5% | Added | History |
| MIDDMIDDLEBY Corp | COM | 25,525 | $3.77M | 0.1% | +1,286+5.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,624 | $3.87M | 0.1% | +1,858+7.5% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 76,429 | $4.06M | 0.1% | −15,097−16.5% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 3,112 | $4.08M | 0.1% | +562+22.0% | Added | History |
| WMWaste Management Inc | Stock | 24,603 | $4.27M | 0.1% | −3,501−12.5% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 18,455 | $4.45M | 0.2% | −946−4.9% | Reduced | History |
| GGGGraco Inc | COM | 51,639 | $4.46M | 0.2% | −523−1.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 11,162 | $4.47M | 0.2% | −1,643−12.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 29,579 | $4.49M | 0.2% | +924+3.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 24,576 | $4.60M | 0.2% | +1,268+5.4% | Added | – |
| BDXBecton Dickinson & Co | Stock | 17,603 | $4.65M | 0.2% | +825+4.9% | Added | History |
| CLColgate Palmolive Co | Stock | 60,922 | $4.69M | 0.2% | −5,024−7.6% | Reduced | History |
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 |