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 |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 25,581 | $4.74M | 0.2% | +6,473+33.9% | Added | History |
| VVisa Inc. | Stock | 20,024 | $4.76M | 0.2% | −298,269−93.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 95,555 | $4.77M | 0.2% | −10,370−9.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 18,201 | $4.83M | 0.2% | +991+5.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,392 | $4.95M | 0.2% | +1,460+12.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,708 | $5.02M | 0.2% | +626+4.4% | Added | History |
| ADBEAdobe Inc. | Stock | 10,330 | $5.05M | 0.2% | +2,510+32.1% | Added | History |
| NKENIKE, Inc. | Stock | 46,026 | $5.09M | 0.2% | −224,949−83.0% | Reduced | History |
| MSCIMSCI Inc. | Stock | 11,640 | $5.46M | 0.2% | +954+8.9% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 325,065 | $6.25M | 0.2% | 00.0% | Unchanged | – |
| UPAR Ultra Risk Parity ETF886364595 | UPAR ULTRA RISK | 481,793 | $6.67M | 0.2% | +63,556+15.2% | Added | – |
| TJXTJX Companies Inc | Stock | 79,031 | $6.70M | 0.2% | +9,177+13.1% | Added | History |
| ORCLOracle Corp | Stock | 56,672 | $6.75M | 0.2% | −10,501−15.6% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 78,388 | $6.83M | 0.2% | +5,381+7.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 93,802 | $6.85M | 0.2% | −1,687−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 481,979 | $6.92M | 0.2% | +1750.0% | Added | – |
| SMSM Energy Co | COM | 223,014 | $7.05M | 0.2% | −3,529−1.6% | Reduced | History |
| LINLinde PLC | Stock | 18,579 | $7.08M | 0.2% | +2,528+15.7% | Added | History |
| IAUiShares Gold Trust | ETF | 198,570 | $7.23M | 0.3% | −2,362−1.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 32,197 | $7.27M | 0.3% | +2,475+8.3% | Added | History |
| OTISOtis Worldwide Corp | Stock | 84,451 | $7.52M | 0.3% | −13,318−13.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 110,388 | $8.19M | 0.3% | −32,308−22.6% | Reduced | – |
| AZOAutoZone Inc | COM | 3,458 | $8.62M | 0.3% | +135+4.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 49,050 | $8.63M | 0.3% | +3,929+8.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,211 | $9.23M | 0.3% | +1,193+6.6% | Added | History |
| MCOMoodys Corp | Stock | 27,523 | $9.57M | 0.3% | −4,808−14.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 49,158 | $9.58M | 0.3% | −3,171−6.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 52,819 | $9.78M | 0.3% | −3,283−5.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 57,483 | $10.2M | 0.4% | −293−0.5% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 132,361 | $10.4M | 0.4% | −26,227−16.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 39,730 | $11.4M | 0.4% | −8,603−17.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 91,298 | $11.9M | 0.4% | −97,485−51.6% | Reduced | History |
| MAMastercard Inc | Stock | 31,289 | $12.3M | 0.4% | +2,236+7.7% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 216,353 | $12.7M | 0.4% | +29,586+15.8% | Added | – |
| JNJJohnson & Johnson | Stock | 98,242 | $16.3M | 0.6% | +18,249+22.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 107,895 | $17.6M | 0.6% | +7,774+7.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 372,286 | $17.7M | 0.6% | +45,603+14.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 155,826 | $18.7M | 0.6% | −135,741−46.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 113,923 | $23.0M | 0.8% | −8,722−7.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 167,873 | $27.1M | 0.9% | −1,543−0.9% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,212,541 | $28.4M | 1.0% | +21,936+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 100,216 | $34.1M | 1.2% | −794−0.8% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,116,340 | $34.6M | 1.2% | +59,123+5.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 725,489 | $37.7M | 1.3% | −139,152−16.1% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,404,473 | $38.4M | 1.3% | +32,858+2.4% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 523,302 | $39.6M | 1.4% | +6,152+1.2% | Added | – |
| AAPLApple Inc. | Stock | 209,967 | $40.7M | 1.4% | −343,582−62.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,028,013 | $41.8M | 1.5% | −112,460−9.9% | Reduced | – |
| VACMarriott Vacations Worldwide Corp | COM | 364,072 | $44.7M | 1.6% | +75,711+26.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 127,124 | $52.0M | 1.8% | −6,541−4.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 122,389 | $54.5M | 1.9% | +6,433+5.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 598,858 | $55.9M | 1.9% | +5,975+1.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 398,467 | $56.6M | 2.0% | +4,901+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,300,664 | $60.1M | 2.1% | +107,414+9.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 751,762 | $80.9M | 2.8% | −281,663−27.3% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 953,103 | $91.4M | 3.2% | +3,590+0.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 470,013 | $97.3M | 3.4% | +6,720+1.5% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 2,460,338 | $98.6M | 3.4% | +11,007+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 457,383 | $100.8M | 3.5% | +4,600+1.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 3,233,344 | $169.5M | 5.9% | +315,257+10.8% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,250,545 | $200.0M | 6.9% | +204,865+4.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 567,521 | $252.9M | 8.8% | +26,053+4.8% | Added | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 24,942,437 | $479.6M | 16.7% | −300,977−1.2% | 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 |