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 |
|---|---|---|---|---|---|---|---|
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 107,740 | $1.03M | <0.1% | −260.0% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 61,483 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,309 | $1.11M | <0.1% | −5,841−32.2% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,439 | $1.12M | <0.1% | +12,439 | New | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 21,569 | $1.13M | <0.1% | −321−1.5% | Reduced | – |
| BITBlackRock Multi-Sector Income Trust | COM | 81,501 | $1.18M | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 56,729 | $1.19M | <0.1% | +56,729 | New | – |
| CHDChurch & Dwight Co Inc | COM | 13,079 | $1.20M | <0.1% | +114+0.9% | Added | History |
| ACREAres Commercial Real Estate Corp | COM | 122,000 | $1.20M | <0.1% | 00.0% | Unchanged | History |
| REXRRexford Industrial Realty, Inc. | COM | 24,183 | $1.20M | <0.1% | +45+0.2% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 59,585 | $1.22M | <0.1% | +12,478+26.5% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 15,165 | $1.23M | <0.1% | +1,545+11.3% | Added | – |
| AXPAmerican Express Co | Stock | 8,238 | $1.23M | <0.1% | +93+1.1% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 6,389 | $1.25M | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,837 | $1.27M | <0.1% | −375−3.7% | Reduced | – |
| SYKStryker Corp | Stock | 4,658 | $1.28M | <0.1% | +120+2.6% | Added | History |
| PFEPfizer Inc | Stock | 38,830 | $1.29M | <0.1% | −2,839−6.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 11,993 | $1.31M | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 3,490 | $1.32M | <0.1% | +245+7.6% | Added | History |
| MTNVail Resorts Inc | COM | 6,032 | $1.34M | <0.1% | −1,874−23.7% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 44,515 | $1.35M | <0.1% | +50.0% | Added | – |
| ACNAccenture plc | Stock | 4,418 | $1.36M | <0.1% | −1,492−25.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,536 | $1.36M | <0.1% | +363+16.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,923 | $1.37M | <0.1% | +7,155+81.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 14,777 | $1.38M | <0.1% | +4,242+40.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 45,873 | $1.38M | <0.1% | +23,332+103.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 5,819 | $1.41M | <0.1% | +159+2.8% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 145,515 | $1.41M | <0.1% | +1,500+1.0% | Added | History |
| ABTAbbott Laboratories | Stock | 14,592 | $1.41M | <0.1% | −373−2.5% | Reduced | History |
| BABoeing Co | Stock | 7,387 | $1.42M | <0.1% | +665+9.9% | Added | History |
| QCOMQualcomm Inc | Stock | 12,938 | $1.44M | 0.1% | −413−3.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,217 | $1.44M | 0.1% | +10,205+169.7% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 25,236 | $1.46M | 0.1% | +25,236 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,395 | $1.48M | 0.1% | −220−4.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,421 | $1.50M | 0.1% | +323+2.3% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 29,688 | $1.50M | 0.1% | +29,688 | New | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 155,366 | $1.51M | 0.1% | +1,266+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 6,135 | $1.54M | 0.1% | +429+7.5% | Added | History |
| CVXChevron Corp | Stock | 9,196 | $1.55M | 0.1% | +2,846+44.8% | Added | History |
| MCDMcDonalds Corp | Stock | 6,107 | $1.61M | 0.1% | −62−1.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,883 | $1.61M | 0.1% | +106+2.8% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 11,264 | $1.63M | 0.1% | +11,264 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 20,156 | $1.67M | 0.1% | −1,239−5.8% | Reduced | History |
| SLViShares Silver Trust | ETF | 82,725 | $1.68M | 0.1% | −2,100−2.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 11,065 | $1.69M | 0.1% | −37,985−77.4% | Reduced | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 168,863 | $1.74M | 0.1% | −7,819−4.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 32,744 | $1.76M | 0.1% | −1,916−5.5% | Reduced | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 181,700 | $1.81M | 0.1% | +181,700 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 18,420 | $1.82M | 0.1% | −8,194−30.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,265 | $1.82M | 0.1% | +20,516+264.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,777 | $1.85M | 0.1% | +3,661+15.8% | Added | – |
| UBERUber Technologies, Inc | Stock | 40,522 | $1.86M | 0.1% | −19,777−32.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,405 | $1.90M | 0.1% | +10,017+295.7% | Added | – |
| PLDPrologis, Inc. | REIT | 16,931 | $1.90M | 0.1% | +14,387+565.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,411 | $1.92M | 0.1% | −560−5.6% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 20,187 | $1.92M | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 8,269 | $2.05M | 0.1% | −455−5.2% | Reduced | History |
| PSAPublic Storage | COM | 7,989 | $2.11M | 0.1% | +7,989 | New | History |
| AMGNAmgen Inc | Stock | 7,904 | $2.12M | 0.1% | +162+2.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.13M | 0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,981 | $2.14M | 0.1% | +20,981 | New | – |
| VRSKVerisk Analytics, Inc. | COM | 9,193 | $2.17M | 0.1% | −3,496−27.6% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 39,372 | $2.18M | 0.1% | +39,372 | New | History |
| VRSNVerisign Inc | COM | 11,147 | $2.26M | 0.1% | −834−7.0% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 81,262 | $2.27M | 0.1% | +8,958+12.4% | Added | History |
| CCICrown Castle Inc. | REIT | 25,156 | $2.32M | 0.1% | +32+0.1% | Added | History |
| SSentinelOne, Inc. | CL A | 141,179 | $2.38M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 45,004 | $2.41M | 0.1% | +40,723+951.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 51,893 | $2.41M | 0.1% | +51,893 | New | – |
| VMCVulcan Materials CO | COM | 12,205 | $2.47M | 0.1% | −1,295−9.6% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 210,812 | $2.47M | 0.1% | −1,440−0.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,046 | $2.54M | 0.1% | +9,788+56.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 22,236 | $2.56M | 0.1% | +22,236 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,493 | $2.58M | 0.1% | 00.0% | Unchanged | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 119,526 | $2.69M | 0.1% | −53,887−31.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 71,005 | $2.69M | 0.1% | −3,114−4.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,829 | $2.79M | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 5,500 | $2.81M | 0.1% | −900−14.1% | Reduced | History |
| LKQLKQ Corp | COM | 57,598 | $2.85M | 0.1% | −4,818−7.7% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 152,418 | $2.97M | 0.1% | −541−0.4% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 68,278 | $2.99M | 0.1% | +68,278 | New | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 57,574 | $3.03M | 0.1% | −51−0.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 21,105 | $3.15M | 0.1% | +405+2.0% | Added | History |
| MIDDMIDDLEBY Corp | COM | 24,642 | $3.15M | 0.1% | −883−3.5% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 13,583 | $3.20M | 0.1% | −1,159−7.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 41,988 | $3.21M | 0.1% | −715−1.7% | Reduced | – |
| DISWalt Disney Co | Stock | 40,008 | $3.24M | 0.1% | −713−1.8% | Reduced | History |
| WMWaste Management Inc | Stock | 21,763 | $3.32M | 0.1% | −2,840−11.5% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 7,763 | $3.39M | 0.1% | −59−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 25,857 | $3.41M | 0.1% | +477+1.9% | Added | History |
| MTDMettler Toledo International Inc | COM | 3,087 | $3.42M | 0.1% | −25−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,877 | $3.63M | 0.1% | +686+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 25,269 | $3.66M | 0.1% | −1,355−5.1% | Reduced | History |
| COPConocoPhillips | Stock | 31,103 | $3.74M | 0.1% | +66+0.2% | Added | History |
| GGGGraco Inc | COM | 51,524 | $3.76M | 0.1% | −115−0.2% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 75,805 | $3.82M | 0.1% | −624−0.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,873 | $3.86M | 0.1% | +1,197+15.6% | Added | History |
| NARIInari Medical, Inc. | Stock | 62,740 | $4.10M | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 11,625 | $4.25M | 0.1% | +463+4.1% | Added | History |
| CLColgate Palmolive Co | Stock | 60,191 | $4.28M | 0.2% | −731−1.2% | Reduced | 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% | – |