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 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 45,645 | $4.38M | 0.2% | −381−0.8% | Reduced | History |
| VVisa Inc. | Stock | 19,330 | $4.45M | 0.2% | −694−3.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 30,553 | $4.46M | 0.2% | +974+3.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 17,559 | $4.54M | 0.2% | −44−0.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 91,776 | $4.57M | 0.2% | +91,776 | New | – |
| SHWSherwin Williams Co | COM | 18,144 | $4.63M | 0.2% | −57−0.3% | Reduced | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 33,591 | $4.86M | 0.2% | +33,591 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 27,680 | $4.92M | 0.2% | +3,104+12.6% | Added | – |
| CMECME Group Inc. | COM | 24,961 | $5.00M | 0.2% | −620−2.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,138 | $5.17M | 0.2% | −192−1.9% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 59,769 | $5.25M | 0.2% | +59,769 | New | – |
| CARRCarrier Global Corp | Stock | 95,598 | $5.28M | 0.2% | +430.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,467 | $5.42M | 0.2% | +759+5.2% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 27,075 | $5.44M | 0.2% | +8,620+46.7% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 78,199 | $5.48M | 0.2% | −189−0.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 82,214 | $5.74M | 0.2% | +76,884+1,442.5% | Added | – |
| MSCIMSCI Inc. | Stock | 11,585 | $5.94M | 0.2% | −55−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,673 | $5.97M | 0.2% | +20,278+241.5% | Added | – |
| ORCLOracle Corp | Stock | 57,043 | $6.04M | 0.2% | +371+0.7% | Added | History |
| UPAR Ultra Risk Parity ETF886364595 | UPAR ULTRA RISK | 504,608 | $6.09M | 0.2% | +22,815+4.7% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 325,065 | $6.24M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 91,757 | $6.38M | 0.2% | −2,045−2.2% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 80,270 | $6.45M | 0.2% | −4,181−5.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,270 | $6.56M | 0.2% | +21,431+442.9% | Added | – |
| LOWLowes Companies Inc | Stock | 31,737 | $6.60M | 0.2% | −460−1.4% | Reduced | History |
| LINLinde PLC | Stock | 18,197 | $6.78M | 0.2% | −382−2.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 482,154 | $6.78M | 0.2% | +1750.0% | Added | – |
| TJXTJX Companies Inc | Stock | 78,695 | $6.99M | 0.2% | −336−0.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 203,437 | $7.12M | 0.3% | +4,867+2.5% | Added | History |
| SMSM Energy Co | COM | 182,845 | $7.25M | 0.3% | −40,169−18.0% | Reduced | History |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 159,121 | $8.00M | 0.3% | +159,121 | New | – |
| ADIAnalog Devices Inc | Stock | 47,850 | $8.38M | 0.3% | −1,308−2.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 89,233 | $8.41M | 0.3% | +71,069+391.3% | Added | – |
| MCOMoodys Corp | Stock | 27,299 | $8.63M | 0.3% | −224−0.8% | Reduced | History |
| AZOAutoZone Inc | COM | 3,433 | $8.72M | 0.3% | −25−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 52,754 | $8.94M | 0.3% | −65−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 19,386 | $9.77M | 0.3% | +175+0.9% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 131,412 | $9.88M | 0.3% | −949−0.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 60,372 | $10.4M | 0.4% | +2,889+5.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,009 | $10.4M | 0.4% | +15,617+116.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 208,872 | $10.4M | 0.4% | +202,954+3,429.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 93,107 | $11.8M | 0.4% | +1,809+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 41,015 | $12.3M | 0.4% | +1,285+3.2% | Added | History |
| MAMastercard Inc | Stock | 31,380 | $12.4M | 0.4% | +91+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 228,533 | $13.1M | 0.5% | +12,180+5.6% | Added | – |
| JNJJohnson & Johnson | Stock | 97,070 | $15.1M | 0.5% | −1,172−1.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 394,703 | $18.7M | 0.7% | +22,417+6.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 124,215 | $19.4M | 0.7% | +16,320+15.1% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 104,423 | $20.3M | 0.7% | −9,500−8.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 156,352 | $20.5M | 0.7% | +526+0.3% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,205,295 | $27.2M | 1.0% | −7,246−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 100,621 | $31.8M | 1.1% | +405+0.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 219,068 | $33.9M | 1.2% | +51,195+30.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,137,192 | $34.1M | 1.2% | +20,852+1.9% | Added | – |
| AAPLApple Inc. | Stock | 208,237 | $35.7M | 1.3% | −1,730−0.8% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 727,030 | $36.2M | 1.3% | +1,541+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 523,972 | $37.4M | 1.3% | +670+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 967,037 | $37.9M | 1.3% | −60,976−5.9% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,486,055 | $38.8M | 1.4% | +81,582+5.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 442,149 | $45.9M | 1.6% | −309,613−41.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 131,609 | $51.9M | 1.8% | +4,485+3.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 394,602 | $54.4M | 1.9% | −3,865−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 134,102 | $57.5M | 2.0% | +11,713+9.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,328,816 | $58.1M | 2.0% | +28,152+2.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 695,498 | $61.8M | 2.2% | +96,640+16.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 913,025 | $84.3M | 3.0% | −40,078−4.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 468,720 | $94.4M | 3.3% | −1,293−0.3% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 2,584,446 | $104.5M | 3.7% | +124,108+5.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 554,960 | $117.9M | 4.1% | +97,577+21.3% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,433,367 | $199.2M | 7.0% | +182,822+3.5% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 4,127,548 | $208.4M | 7.3% | +894,204+27.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 595,287 | $256.8M | 9.0% | +27,766+4.9% | Added | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 24,104,226 | $422.1M | 14.9% | −838,211−3.4% | Reduced | – |
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% | – |