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Livermore
Livermore
ZHEN

Evoke Wealth, LLC

SEC CIK
0001793432
Latest filing
Aug 10, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jun 10, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
92
−281 vs. Q3 2023
Portfolio value
$50.0M
−$2.79B (−98.2%) vs. Q3 2023
Filed
Jun 10, 2024
AmendedSEC
Holdings of Evoke Wealth, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard World FD921910733ESG US STK ETF82,059$6.98M14.0%−49,353−37.6%Reduced–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX16,150$3.50M7.0%−88,273−84.5%Reduced–
Vanguard World FD921910725ESG INTL STK ETF53,432$2.95M5.9%−22,373−29.5%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF29,430$2.06M4.1%+29,430New–
Vanguard Health Care ETF92204A504ETF6,796$1.70M3.4%−6,787−50.0%Reduced–
REXRRexford Industrial Realty, Inc.COM23,541$1.33M2.7%−642−2.7%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF3,963$1.08M2.2%−6,530−62.2%Reduced–
Ea Series Trust02072L490MKAM ETF39,930$1.06M2.1%+39,930New–
Schwab International Equity ETF808524805ETF25,550$944.3K1.9%+25,550New–
UPAR Ultra Risk Parity ETF886364595UPAR ULTRA RISK68,238$931.4K1.9%−436,370−86.5%Reduced–
MMM3M CoStock8,127$888.5K1.8%+5,911+266.7%AddedHistory
IAUiShares Gold TrustETF21,693$846.7K1.7%−181,744−89.3%ReducedHistory
TRTXTPG RE Finance Trust, Inc.COM110,000$741.4K1.5%+45,439+70.4%AddedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF50,000$729.0K1.5%−432,154−89.6%Reduced–
Vanguard Short-Term Bond ETF921937827ETF9,240$711.7K1.4%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,082$693.1K1.4%−4,755−48.3%Reduced–
iShares Inc46434G863ESG AWR MSCI EM21,475$688.5K1.4%−80−0.4%Reduced–
DBX ETF Tr233051200XTRACK MSCI EAFE15,956$590.1K1.2%−6,431−28.7%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF11,371$589.4K1.2%+11,371New–
SPDR Index Shs FDS78463X541ST STR NAT ETF10,285$582.6K1.2%+5,866+132.7%Added–
ACREAres Commercial Real Estate CorpCOM54,000$577.3K1.2%−68,000−55.7%ReducedHistory
SFLSFL Corp Ltd.SHS50,154$565.7K1.1%+50,154NewHistory
Tidal ETF Tr886364603RPAR RISK PARI29,400$562.4K1.1%−24,074,826−99.9%Reduced–
UGLProShares Trust IIULTRA GOLD8,699$555.6K1.1%00.0%UnchangedHistory
BHKBlackRock Core Bond TrustSHS BEN INT50,000$545.5K1.1%−131,700−72.5%ReducedHistory
FTAIFTAI Aviation Ltd.SHS11,700$542.9K1.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$542.6K1.1%−3−75.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF6,400$497.5K1.0%−85,357−93.0%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,980$494.3K1.0%−22,066−81.6%Reduced–
Schwab US Tips ETF808524870ETF9,138$477.0K1.0%−4,118,410−99.8%Reduced–
TSITCW Strategic Income Fund IncCOM100,000$476.5K1.0%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA9,110$457.7K0.9%+123+1.4%Added–
iShares Core S&P 500 ETF464287200ETF946$451.8K0.9%−594,341−99.8%Reduced–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT11,000$437.8K0.9%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF7,017$418.4K0.8%+7,017New–
Dimensional U.S. Targeted Value ETF25434V609ETF7,911$414.0K0.8%+7,911New–
NEANuveen AMT-Free Quality Municipal Income FundCOM36,000$396.0K0.8%−119,366−76.8%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,665$395.4K0.8%−221,868−97.1%Reduced–
iShares Tr464288588MBS ETF4,150$390.4K0.8%−691,348−99.4%Reduced–
Goldman Sachs ETF Tr381430545HEDGE IND ETF3,955$382.0K0.8%00.0%Unchanged–
SHWSherwin Williams CoCOM1,125$350.9K0.7%−17,019−93.8%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF29,000$342.8K0.7%00.0%UnchangedHistory
American Centy ETF Tr025072703INTL EQT ETF5,651$341.5K0.7%−8,323−59.6%Reduced–
Flexshares Tr33939L407MORNSTAR UPSTR8,063$330.2K0.7%−2,576,383−99.7%Reduced–
BXMTBlackstone Mortgage Trust, Inc.COM CL A14,700$321.8K0.6%−104,826−87.7%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM23,200$316.9K0.6%−7,000−23.2%ReducedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF10,870$304.3K0.6%00.0%Unchanged–
VZVerizon Communications IncStock8,000$301.6K0.6%−16,401−67.2%ReducedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV14,115$298.4K0.6%−310,950−95.7%Reduced–
DSLDoubleLine Income Solutions FundCOM23,500$287.6K0.6%−187,312−88.9%ReducedHistory
GGGGraco IncCOM3,207$278.2K0.6%−48,317−93.8%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE7,341$273.2K0.5%00.0%Unchanged–
MQMarqeta, Inc.CLASS A COM38,360$267.8K0.5%+38,360NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,570$267.5K0.5%−17,617−87.3%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF1,554$264.8K0.5%−122,661−98.7%Reduced–
OTISOtis Worldwide CorpStock2,958$264.7K0.5%−77,312−96.3%ReducedHistory
MBLYMobileye Global Inc.Stock6,100$264.3K0.5%−6,100−50.0%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,176$256.5K0.5%−675−36.5%Reduced–
DARDarling Ingredients Inc.COM5,000$249.2K0.5%+5,000NewHistory
iShares S&P 500 Growth ETF464287309ETF3,218$241.7K0.5%−1,129−26.0%Reduced–
PCKPIMCO California Municipal Income Fund IICOM41,133$239.5K0.5%−60,040−59.3%ReducedHistory
MIDDMIDDLEBY CorpCOM1,608$236.6K0.5%−23,034−93.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,351$235.7K0.5%−24,914−88.1%Reduced–
SGOLabrdn Gold ETF TrustETF11,936$235.6K0.5%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM194$235.3K0.5%−2,893−93.7%ReducedHistory
FDSFactset Research Systems IncStock491$234.2K0.5%−7,272−93.7%ReducedHistory
iShares Tr464288760US AER DEF ETF1,800$227.9K0.5%−900−33.3%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF4,000$225.6K0.5%−9,452−70.3%Reduced–
GBDCGolub Capital BDC, Inc.COM14,914$225.2K0.5%−42,042−73.8%ReducedHistory
iShares Tr464289529INDIA 50 ETF4,500$221.6K0.4%−4,365−49.2%Reduced–
BXSLBlackstone Secured Lending FundCOMMON STOCK7,396$210.1K0.4%−1,527−17.1%ReducedHistory
ARCCAres Capital CorpCEF10,460$209.5K0.4%−25,864−71.2%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR13,000$207.1K0.4%+13,000NewHistory
CRWSCrown Crafts IncCOM40,000$201.6K0.4%−12,345−23.6%ReducedHistory
BKCCBlackRock Capital Investment CorpCOM47,000$186.6K0.4%00.0%UnchangedHistory
GSBDGoldman Sachs BDC, Inc.SHS11,700$176.7K0.4%−16,300−58.2%ReducedHistory
ALHCAlignment Healthcare, Inc.COM20,000$172.2K0.3%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF10,188$171.8K0.3%00.0%Unchanged–
iShares Inc464286327MSCI GLB SLV&MTL14,104$143.6K0.3%−5,662−28.6%Reduced–
TMCTMC the metals Co Inc.COM129,035$141.9K0.3%00.0%UnchangedHistory
ZIPZiprecruiter, Inc.CL A10,000$139.0K0.3%−4,635−31.7%ReducedHistory
VANIVivani Medical, Inc.COMMON STOCK134,870$137.6K0.3%00.0%UnchangedHistory
CDZICadiz IncCOM NEW42,965$120.3K0.2%00.0%UnchangedHistory
MINAberdeen Intermediate Income FundSH BEN INT30,000$80.4K0.2%−347,000−92.0%ReducedHistory
FIGSFIGS, Inc.CL A10,796$75.0K0.2%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM CL A20,810$70.1K0.1%−20,810−50.0%ReducedHistory
CDECoeur Mining, Inc.COM NEW19,530$63.7K0.1%+19,530NewHistory
FIPFTAI Infrastructure Inc.COMMON STOCK11,700$45.5K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock116$41.1K0.1%−40,899−99.7%ReducedHistory
SIENProject Sage Oldco, Inc.COM44,300$27.0K0.1%+26,473+148.5%AddedHistory
THMInternational Tower Hill Mines LtdCOM37,500$21.9K<0.1%−281,250−88.2%ReducedHistory
Cybin Ord23256X100COM25,000$10.3K<0.1%00.0%Unchanged–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Evoke Wealth, LLC in Q4 2023
SecurityClassPutsCalls
METAMeta Platforms, Inc.Stock$11.7M–

Sold out since Q3 2023 (292)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 292 by value last quarter.

Positions of Evoke Wealth, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
GLDMWorld Gold TrustSPDR GLD MINIS5,433,367$199.2M7.0%History
Vanguard Morningstar Total Stock Market ETF922908769ETF554,960$117.9M4.1%–
iShares S&P 100 ETF464287101ETF468,720$94.4M3.3%–
iShares Tr464288257MSCI ACWI ETF913,025$84.3M3.0%–
Vanguard Ftse Developed Markets ETF921943858ETF1,328,816$58.1M2.0%–
SPYSPDR S&P 500 ETF TrustETF134,102$57.5M2.0%History
Vanguard Morningstar Value ETF922908744ETF394,602$54.4M1.9%–
Vanguard S&P 500 ETF922908363ETF131,609$51.9M1.8%–
iShares Tips Bond ETF464287176ETF442,149$45.9M1.6%–
Dimensional ETF Trust25434V203INTL CORE EQT MK1,486,055$38.8M1.4%–
Vanguard Ftse Emerging Markets ETF922042858ETF967,037$37.9M1.3%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX523,972$37.4M1.3%–
iShares Inc46434G764MSCI EMRG CHN727,030$36.2M1.3%–
AAPLApple Inc.Stock208,237$35.7M1.3%History
Dimensional ETF Trust25434V104US CORE EQT MKT1,137,192$34.1M1.2%–
iShares S&P 500 Value ETF464287408ETF219,068$33.9M1.2%–
MSFTMicrosoft CorpStock100,621$31.8M1.1%History
Dimensional Emerging Core Equity Market ETF25434V302ETF1,205,295$27.2M1.0%–
GOOGLAlphabet Inc.Stock156,352$20.5M0.7%History
Vanguard Malvern FDS922020805STRM INFPROIDX394,703$18.7M0.7%–
JNJJohnson & JohnsonStock97,070$15.1M0.5%History
MAMastercard IncStock31,380$12.4M0.4%History
AMZNAmazon Com IncStock93,107$11.8M0.4%History
Schwab U.S. Broad Market ETF808524102ETF208,872$10.4M0.4%–
Invesco QQQ Trust Series I46090E103ETF29,009$10.4M0.4%–
GLDSPDR Gold TrustETF60,372$10.4M0.4%History
UNHUnitedHealth Group IncStock19,386$9.77M0.3%History
PEPPepsiCo IncStock52,754$8.94M0.3%History
AZOAutoZone IncCOM3,433$8.72M0.3%History
MCOMoodys CorpStock27,299$8.63M0.3%History
iShares Tr464287150CORE S&P TTL STK89,233$8.41M0.3%–
ADIAnalog Devices IncStock47,850$8.38M0.3%History
PIMCO ETF Tr72201R627SR LN ACTIVE ETF159,121$8.00M0.3%–
SMSM Energy CoCOM182,845$7.25M0.3%History
TJXTJX Companies IncStock78,695$6.99M0.2%History
LINLinde PLCStock18,197$6.78M0.2%History
LOWLowes Companies IncStock31,737$6.60M0.2%History
iShares Core S&P Mid-Cap ETF464287507ETF26,270$6.56M0.2%–
ORCLOracle CorpStock57,043$6.04M0.2%History
Vanguard Morningstar Mid-Cap ETF922908629ETF28,673$5.97M0.2%–
MSCIMSCI Inc.Stock11,585$5.94M0.2%History
Vanguard Total Bond Market ETF921937835ETF82,214$5.74M0.2%–
Vanguard World FD921910709EXTENDED DUR78,199$5.48M0.2%–
LHLabcorp Holdings Inc.COM NEW27,075$5.44M0.2%History
BRK.BBerkshire Hathaway IncStock15,467$5.42M0.2%History
CARRCarrier Global CorpStock95,598$5.28M0.2%History
PIMCO Active Bond Exchange-Traded Fund72201R775ETF59,769$5.25M0.2%–
ADBEAdobe Inc.Stock10,138$5.17M0.2%History
CMECME Group Inc.COM24,961$5.00M0.2%History
iShares Russell 2000 ETF464287655ETF27,680$4.92M0.2%–
SPDR Series Trust78464A128ST STR SP1500VT33,591$4.86M0.2%–
iShares Tr464288646ISHS 1-5YR INVS91,776$4.57M0.2%–
BDXBecton Dickinson & CoStock17,559$4.54M0.2%History
PGProcter & Gamble CoStock30,553$4.46M0.2%History
VVisa Inc.Stock19,330$4.45M0.2%History
NKENIKE, Inc.Stock45,645$4.38M0.2%History
CLColgate Palmolive CoStock60,191$4.28M0.2%History
SPGIS&P Global Inc.Stock11,625$4.25M0.1%History
NARIInari Medical, Inc.Stock62,740$4.10M0.1%History
NVDANVIDIA CorpStock8,873$3.86M0.1%History
COPConocoPhillipsStock31,103$3.74M0.1%History
JPMJPMorgan Chase & CoStock25,269$3.66M0.1%History
XOMExxonMobil Holdings CorpCOM30,877$3.63M0.1%History
GOOGAlphabet Inc.Stock25,857$3.41M0.1%History
WMWaste Management IncStock21,763$3.32M0.1%History
DISWalt Disney CoStock40,008$3.24M0.1%History
Vanguard Real Estate ETF922908553ETF41,988$3.21M0.1%–
ABBVAbbVie Inc.Stock21,105$3.15M0.1%History
PIMCO ETF Tr72201R30415+ YR US TIPS57,574$3.03M0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF68,278$2.99M0.1%–
NLYAnnaly Capital Management IncREIT152,418$2.97M0.1%History
LKQLKQ CorpCOM57,598$2.85M0.1%History
INTUIntuit Inc.Stock5,500$2.81M0.1%History
iShares Tr464287622RUS 1000 ETF11,829$2.79M0.1%–
iShares Tr464287234MSCI EMG MKT ETF71,005$2.69M0.1%–
SPDR Series Trust78464A763ST STR SP DIV22,236$2.56M0.1%–
VMCVulcan Materials COCOM12,205$2.47M0.1%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER51,893$2.41M0.1%–
Vanguard Star FDS921909768VG TL INTL STK F45,004$2.41M0.1%–
SSentinelOne, Inc.CL A141,179$2.38M0.1%History
CCICrown Castle Inc.REIT25,156$2.32M0.1%History
NVSTEnvista Holdings CorpCOM81,262$2.27M0.1%History
VRSNVerisign IncCOM11,147$2.26M0.1%History
FISFidelity National Information Services, Inc.Stock39,372$2.18M0.1%History
VRSKVerisk Analytics, Inc.COM9,193$2.17M0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF20,981$2.14M0.1%–
AMGNAmgen IncStock7,904$2.12M0.1%History
PSAPublic StorageCOM7,989$2.11M0.1%History
DHRDanaher CorpStock8,269$2.05M0.1%History
UNPUnion Pacific CorpStock9,411$1.92M0.1%History
PLDPrologis, Inc.REIT16,931$1.90M0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT13,405$1.90M0.1%–
UBERUber Technologies, IncStock40,522$1.86M0.1%History
iShares MSCI Eafe ETF464287465ETF26,777$1.85M0.1%–
SWKSSkyworks Solutions, Inc.Stock18,420$1.82M0.1%History
CSCOCisco Systems, Inc.Stock32,744$1.76M0.1%History
NKXNuveen California Amt-Free Quality Municipal Income FundCOM168,863$1.74M0.1%History
SNOWSnowflake Inc.Stock11,065$1.69M0.1%History
SLViShares Silver TrustETF82,725$1.68M0.1%History
LYVLive Nation Entertainment, Inc.COM20,156$1.67M0.1%History