Evoke Wealth, LLC
- SEC CIK
- 0001793432
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 373
- +10 vs. Q2 2023
- Portfolio value
- $2.84B
- −$36.7M (−1.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VMRKVivmark Residential | SH BEN INT | 6,158 | $361.8K | <0.1% | +6,158 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,851 | $362.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 24,790 | $362.4K | <0.1% | +24,790 | New | – |
| LUVSouthwest Airlines Co | COM | 13,499 | $365.4K | <0.1% | −63−0.5% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,961 | $368.6K | <0.1% | −512−4.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 120 | $370.1K | <0.1% | +4+3.4% | Added | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 30,200 | $371.5K | <0.1% | 00.0% | Unchanged | History |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 37,800 | $372.8K | <0.1% | −3,100−7.6% | Reduced | History |
| HONHoneywell International Inc | COM | 2,018 | $372.8K | <0.1% | +12+0.6% | Added | History |
| TAT&T Inc. | Stock | 24,988 | $375.3K | <0.1% | +3,670+17.2% | Added | History |
| ETNEaton Corp plc | Stock | 1,773 | $378.2K | <0.1% | +161+10.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,308 | $378.4K | <0.1% | +73+3.3% | Added | – |
| PXDPioneer Natural Resources Co | COM | 1,672 | $383.7K | <0.1% | +179+12.0% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 20,694 | $389.3K | <0.1% | +20,694 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,939 | $396.5K | <0.1% | +3,939 | New | – |
| Vanguard Materials ETF92204A801 | ETF | 2,306 | $399.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289529 | INDIA 50 ETF | 8,865 | $400.6K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 6,265 | $400.9K | <0.1% | +399+6.8% | Added | History |
| CORCencora, Inc. | Stock | 2,235 | $402.2K | <0.1% | +4+0.2% | Added | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 11,000 | $407.0K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 6,175 | $407.9K | <0.1% | −31,981−83.8% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,850 | $414.4K | <0.1% | +2,542+47.9% | Added | – |
| FTAIFTAI Aviation Ltd. | SHS | 11,700 | $415.9K | <0.1% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 28,000 | $420.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,569 | $423.8K | <0.1% | 00.0% | Unchanged | – |
| AEMAgnico Eagle Mines Ltd | Stock | 9,562 | $434.6K | <0.1% | +46+0.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,767 | $436.3K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 2,092 | $437.3K | <0.1% | +96+4.8% | Added | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 64,561 | $450.0K | <0.1% | −7,951−11.0% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,987 | $452.2K | <0.1% | +8,987 | New | – |
| GLWCorning Inc | COM | 14,914 | $454.4K | <0.1% | +275+1.9% | Added | History |
| VEEVVeeva Systems Inc | Stock | 2,248 | $457.4K | <0.1% | 00.0% | Unchanged | History |
| UGLProShares Trust II | ULTRA GOLD | 8,699 | $457.6K | <0.1% | 00.0% | Unchanged | History |
| TSITCW Strategic Income Fund Inc | COM | 100,000 | $464.0K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,155 | $476.1K | <0.1% | +147+7.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,540 | $482.2K | <0.1% | +6,540 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,612 | $483.9K | <0.1% | 00.0% | Unchanged | – |
| MFICMidCap Financial Investment Corp | COM NEW | 36,800 | $506.0K | <0.1% | 00.0% | Unchanged | History |
| MBLYMobileye Global Inc. | Stock | 12,200 | $506.9K | <0.1% | 00.0% | Unchanged | History |
| PCKPIMCO California Municipal Income Fund II | COM | 101,173 | $510.1K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 5,931 | $518.6K | <0.1% | −1,748−22.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,200 | $522.5K | <0.1% | −8−0.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,640 | $530.7K | <0.1% | +10+0.6% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 21,679 | $535.5K | <0.1% | −1,258−5.5% | Reduced | – |
| VLOValero Energy Corp | Stock | 3,786 | $536.5K | <0.1% | −42−1.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,291 | $537.1K | <0.1% | +50+2.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,042 | $544.2K | <0.1% | 00.0% | Unchanged | – |
| ASANAsana, Inc. | CL A | 29,910 | $547.7K | <0.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,295 | $548.5K | <0.1% | −428−4.4% | Reduced | History |
| MSMorgan Stanley | Stock | 6,844 | $559.0K | <0.1% | −682−9.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,116 | $565.4K | <0.1% | +177+18.8% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,686 | $573.8K | <0.1% | −100−2.1% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 40,721 | $577.4K | <0.1% | −82,091−66.8% | Reduced | History |
| KVUEKenvue Inc. | Stock | 29,112 | $584.6K | <0.1% | +29,112 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,233 | $604.1K | <0.1% | +3,133+101.1% | Added | – |
| NEENextera Energy Inc | Stock | 10,662 | $610.8K | <0.1% | −613−5.4% | Reduced | History |
| INTCIntel Corp | Stock | 17,184 | $610.9K | <0.1% | +3,129+22.3% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,555 | $652.7K | <0.1% | −1,038−4.6% | Reduced | – |
| CNICanadian National Railway Co | Stock | 6,058 | $656.2K | <0.1% | +10.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,145 | $661.1K | <0.1% | −471−10.2% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 2,315 | $661.8K | <0.1% | +3+0.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,452 | $665.1K | <0.1% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 59,142 | $667.7K | <0.1% | +95+0.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,737 | $676.7K | <0.1% | −13−0.7% | Reduced | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 46,200 | $680.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,452 | $680.7K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,559 | $687.8K | <0.1% | −7,000−21.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,240 | $694.6K | <0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 10,953 | $705.2K | <0.1% | +132+1.2% | Added | History |
| ARCCAres Capital Corp | CEF | 36,324 | $707.2K | <0.1% | +12,947+55.4% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,902 | $731.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,992 | $733.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,748 | $733.9K | <0.1% | +1,408+22.2% | Added | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 74,975 | $749.7K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 3,716 | $753.5K | <0.1% | +474+14.6% | Added | History |
| NEMNEWMONT Corp | Stock | 20,693 | $764.6K | <0.1% | −1,779−7.9% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,974 | $777.7K | <0.1% | +5,843+71.9% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,393 | $778.6K | <0.1% | +34+2.5% | Added | History |
| BACBank of America Corp | Stock | 28,525 | $781.0K | <0.1% | −944−3.2% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 22,387 | $781.3K | <0.1% | +16,570+284.9% | Added | – |
| VZVerizon Communications Inc | Stock | 24,401 | $790.8K | <0.1% | −491−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,174 | $827.4K | <0.1% | +538+11.6% | Added | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 102,360 | $831.2K | <0.1% | −5,100−4.7% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 56,956 | $835.5K | <0.1% | +16,612+41.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,324 | $860.4K | <0.1% | +11,324 | New | – |
| ROSTRoss Stores, Inc. | COM | 7,977 | $901.0K | <0.1% | +14+0.2% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 7,063 | $901.2K | <0.1% | −3,495−33.1% | Reduced | – |
| PAYCPaycom Software, Inc. | Stock | 3,497 | $906.7K | <0.1% | +13+0.4% | Added | History |
| VCVInvesco California Value Municipal Income Trust | COM | 108,105 | $911.3K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 10,037 | $916.1K | <0.1% | +634+6.7% | Added | History |
| KOCoca Cola Co | Stock | 16,351 | $922.8K | <0.1% | +1,754+12.0% | Added | History |
| RTXRTX Corp | Stock | 12,892 | $927.8K | <0.1% | −672−5.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,137 | $944.2K | <0.1% | +140+14.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,908 | $949.0K | <0.1% | +17,243+304.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,697 | $958.9K | <0.1% | +302+21.6% | Added | History |
| FISVFiserv Inc | Stock | 8,745 | $987.8K | <0.1% | +22+0.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,701 | $1.00M | <0.1% | +40.0% | Added | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 377,000 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,790 | $1.03M | <0.1% | −544−12.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,418 | $1.03M | <0.1% | +438+14.7% | Added | History |
Sold out since Q2 2023 (33)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| VACMarriott Vacations Worldwide Corp | COM | 364,072 | $44.7M | 1.6% | History |
| DLTRDollar Tree, Inc. | COM | 16,023 | $2.30M | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 15,581 | $1.53M | 0.1% | History |
| EAElectronic Arts Inc. | COM | 11,816 | $1.53M | 0.1% | History |
| JJacobs Solutions Inc. | COM | 12,251 | $1.46M | 0.1% | History |
| PCORProcore Technologies, Inc. | COM | 8,315 | $541.1K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 10,557 | $539.6K | <0.1% | History |
| CXMSprinklr, Inc. | CL A | 37,704 | $521.4K | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 102,292 | $498.2K | <0.1% | History |
| BLBlackline, Inc. | COM | 8,867 | $477.2K | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 333,690 | $360.4K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 873 | $298.5K | <0.1% | History |
| SPLKSplunk Inc | COM | 2,610 | $276.9K | <0.1% | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 10,984 | $255.9K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,797 | $253.4K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 6,382 | $232.8K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,511 | $222.9K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 309 | $222.0K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 21,239 | $212.0K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,750 | $210.5K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,195 | $205.7K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 5,767 | $205.6K | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 462 | $205.4K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,458 | $204.9K | <0.1% | History |
| CTASCintas Corp | Stock | 411 | $204.5K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,442 | $200.3K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 11,888 | $187.5K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,617 | $185.6K | <0.1% | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 14,000 | $146.7K | <0.1% | History |
| SMMTSummit Therapeutics Inc. | COM | 25,218 | $63.3K | <0.1% | History |
| SLESuper League Enterprise, Inc. | COM | 36,000 | $13.7K | <0.1% | History |
| Affimed N VN01045108 | COM | 10,000 | $5.98K | <0.1% | – |
| Sports Entertainment Gaming Global Corp54570M108 | COM | 13,246 | $2.62K | <0.1% | – |