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Livermore
Livermore
ZHEN

Evoke Wealth, LLC

SEC CIK
0001793432
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
104
−296 vs. Q1 2024
Portfolio value
$68.2M
−$3.29B (−98.0%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Evoke Wealth, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
UPAR Ultra Risk Parity ETF886364595UPAR ULTRA RISK837,100$11.3M16.6%−1,773,468−67.9%Reduced–
Vanguard World FD921910733ESG US STK ETF83,559$8.07M11.8%−23,714−22.1%Reduced–
Vanguard World FD921910725ESG INTL STK ETF59,139$3.39M5.0%−10,636−15.2%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF29,430$2.19M3.2%00.0%Unchanged–
QCOMQualcomm IncStock8,000$1.59M2.3%−13,423−62.7%ReducedHistory
SRESempraStock18,610$1.43M2.1%−5,122−21.6%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF38,460$1.43M2.1%−6,066−13.6%Reduced–
FTAIFTAI Aviation Ltd.SHS11,700$1.21M1.8%−8−0.1%ReducedHistory
BHKBlackRock Core Bond TrustSHS BEN INT111,200$1.18M1.7%−52,500−32.1%ReducedHistory
Ea Series Trust02072L490MKAM ETF40,270$1.14M1.7%+200+0.5%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK37,140$1.10M1.6%−1,529,512−97.6%Reduced–
REXRRexford Industrial Realty, Inc.COM23,541$1.06M1.6%−626−2.6%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR25,994$1.04M1.5%−3,407,367−99.2%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX12,170$1.00M1.5%−505,629−97.6%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF5,145$943.8K1.4%−169,051−97.0%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX18,820$913.5K1.3%−396,942−95.5%Reduced–
iShares Core S&P 500 ETF464287200ETF1,587$868.5K1.3%−619,681−99.7%Reduced–
MMM3M CoStock8,128$830.5K1.2%−3,066−27.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,020$821.7K1.2%−16,690−89.2%ReducedHistory
BIIBBiogen Inc.COM3,540$820.6K1.2%−7,288−67.3%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM21,637$725.5K1.1%−18,746−46.4%Reduced–
Vanguard Short-Term Bond ETF921937827ETF9,240$708.7K1.0%00.0%Unchanged–
MCDMcDonalds CorpStock2,699$687.6K1.0%−5,319−66.3%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF11,371$669.2K1.0%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,475$637.8K0.9%−1,141−24.7%Reduced–
NVDANVIDIA CorpStock5,000$617.7K0.9%−122,370−96.1%ReducedConverted for a 10-for-1 splitHistory
BRK.ABerkshire Hathaway IncCL A1$612.2K0.9%−4−80.0%ReducedHistory
AAPLApple Inc.Stock2,800$589.7K0.9%−239,721−98.8%ReducedHistory
AIC3.ai, Inc.Stock19,317$559.4K0.8%+19,317NewHistory
iShares Tr464287689RUSSELL 3000 ETF1,775$547.9K0.8%−2,385−57.3%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,304$542.7K0.8%−8,209−71.3%Reduced–
NACNuveen California Quality Municipal Income FundCOM46,000$533.8K0.8%−86,974−65.4%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX2,080$513.5K0.8%−111,843−98.2%Reduced–
METAMeta Platforms, Inc.Stock1,000$504.2K0.7%−47,024−97.9%ReducedHistory
MINAberdeen Intermediate Income FundSH BEN INT183,000$486.8K0.7%−194,000−51.5%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA9,358$470.8K0.7%+126+1.4%Added–
EVMEaton Vance California Municipal Bond FundCOM49,500$470.7K0.7%−4,860−8.9%ReducedHistory
VCVInvesco California Value Municipal Income TrustCOM45,000$468.9K0.7%−13,605−23.2%ReducedHistory
BUSEFirst Busey CorpCOM NEW19,114$462.8K0.7%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430545HEDGE IND ETF3,955$437.3K0.6%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF7,017$421.6K0.6%−1,935−21.6%Reduced–
Schwab US Tips ETF808524870ETF7,997$415.9K0.6%−2,645,560−99.7%Reduced–
NEANuveen AMT-Free Quality Municipal Income FundCOM36,000$415.2K0.6%−110,689−75.5%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF7,911$410.3K0.6%−4,130−34.3%Reduced–
iShares Russell 2000 ETF464287655ETF2,011$408.0K0.6%−23,634−92.2%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,095$397.5K0.6%−940,231−99.6%Reduced–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF35,371$394.3K0.6%−72,369−67.2%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY3,765$379.2K0.6%−775−17.1%Reduced–
WIXWix.com Ltd.SHS2,320$369.0K0.5%−64−2.7%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF29,000$363.6K0.5%00.0%UnchangedHistory
American Centy ETF Tr025072703INTL EQT ETF5,651$351.8K0.5%−8,364−59.7%Reduced–
UGLProShares Trust IIULTRA GOLD4,349$335.0K0.5%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,570$327.6K0.5%−18,597−87.9%Reduced–
DVAXDynavax Technologies CorpCOM NEW27,125$304.6K0.4%+27,125NewHistory
Vanguard Star FDS921909768VG TL INTL STK F4,997$301.3K0.4%−5,078−50.4%Reduced–
iShares S&P 500 Growth ETF464287309ETF3,219$297.9K0.4%−1,128−25.9%Reduced–
DSLDoubleLine Income Solutions FundCOM23,500$294.2K0.4%−178,685−88.4%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE7,341$288.3K0.4%−10,777−59.5%Reduced–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV14,115$277.2K0.4%−310,950−95.7%Reduced–
FIXComfort Systems USA IncCOM900$273.7K0.4%+1+0.1%AddedHistory
Vanguard Total World Stock ETF922042742ETF2,400$270.3K0.4%−479,030−99.5%Reduced–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM21,312$268.2K0.4%−129,792−85.9%ReducedHistory
SGOLabrdn Gold ETF TrustETF11,936$265.2K0.4%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A14,700$265.2K0.4%−87,622−85.6%ReducedHistory
BITBlackRock Multi-Sector Income TrustCOM17,700$258.1K0.4%−61,643−77.7%ReducedHistory
DLYDoubleLine Yield Opportunities FundCOM16,000$252.5K0.4%−76,685−82.7%ReducedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD9,750$250.0K0.4%+9,750New–
Global X Uranium ETF37954Y871ETF8,400$243.4K0.4%−11,183−57.1%Reduced–
DBX ETF Tr233051200XTRACK MSCI EAFE5,817$241.1K0.4%−15,956−73.3%Reduced–
iShares Tr464288760US AER DEF ETF1,800$237.7K0.3%−900−33.3%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR13,000$234.8K0.3%00.0%UnchangedHistory
FOXFox CorpCL B COM7,197$230.4K0.3%+70+1.0%AddedHistory
CDZICadiz IncCOM NEW73,200$226.2K0.3%+30,235+70.4%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,885$226.2K0.3%−230,129−98.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF459$220.3K0.3%−17,059−97.4%Reduced–
KREFKKR Real Estate Finance Trust Inc.COM23,200$215.8K0.3%00.0%UnchangedHistory
BRZEBraze, Inc.Stock5,539$215.1K0.3%+5,539NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,885$213.8K0.3%−919,538−99.5%Reduced–
iShares Tr464288414NATIONAL MUN ETF2,000$213.1K0.3%−1,000−33.3%Reduced–
CRWSCrown Crafts IncCOM40,000$212.4K0.3%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF2,005$208.2K0.3%00.0%Unchanged–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,450$203.0K0.3%+1,450New–
iShares Russell Midcap ETF464287499ETF2,497$202.5K0.3%−86,134−97.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF4,076$201.4K0.3%−1,370,682−99.7%Reduced–
TCPCBlackRock TCP Capital Corp.COM18,019$194.6K0.3%00.0%UnchangedHistory
GSBDGoldman Sachs BDC, Inc.SHS11,700$181.1K0.3%−49,300−80.8%ReducedHistory
KALVKalVista Pharmaceuticals, Inc.COM15,373$181.1K0.3%+15,373NewHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF10,188$176.9K0.3%00.0%Unchanged–
PCKPIMCO California Municipal Income Fund IICOM30,000$176.2K0.3%−60,973−67.0%ReducedHistory
TMCTMC the metals Co Inc.COM129,035$174.2K0.3%00.0%UnchangedHistory
ALHCAlignment Healthcare, Inc.COM20,000$156.4K0.2%00.0%UnchangedHistory
VANIVivani Medical, Inc.COMMON STOCK99,870$125.8K0.2%00.0%UnchangedHistory
FLICFirst of Long Island CorpCOM10,236$102.6K0.2%+10,236NewHistory
PMVPPMV Pharmaceuticals, Inc.COM63,233$102.4K0.2%+63,233NewHistory
FIPFTAI Infrastructure Inc.COMMON STOCK11,700$101.0K0.1%00.0%UnchangedHistory
ZIPZiprecruiter, Inc.CL A10,000$90.9K0.1%−4,635−31.7%ReducedHistory
NGNovagold Resources IncCOM NEW19,161$66.3K0.1%+19,161NewHistory
REALTheRealReal, Inc.COM11,369$36.3K0.1%+11,369NewHistory
LAZRQLuminar Technologies, Inc.COM CL A20,810$31.0K<0.1%−22,204−51.6%ReducedHistory
SSTSystem1, Inc.COMMON STOCK15,000$22.8K<0.1%00.0%UnchangedHistory

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 Q2 2024
SecurityClassPutsCalls
METAMeta Platforms, Inc.Stock$16.7M–

Sold out since Q1 2024 (308)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 308 by value last quarter.

Positions of Evoke Wealth, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
GLDMWorld Gold TrustSPDR GLD MINIS6,263,652$275.9M8.2%History
Tidal ETF Tr886364603RPAR RISK PARI13,455,538$259.2M7.7%–
iShares Tips Bond ETF464287176ETF1,217,757$130.8M3.9%–
Vanguard Morningstar Total Stock Market ETF922908769ETF500,518$130.1M3.9%–
iShares S&P 100 ETF464287101ETF448,259$110.9M3.3%–
iShares Tr464288257MSCI ACWI ETF877,214$96.6M2.9%–
PIMCO ETF Tr72201R30415+ YR US TIPS1,424,161$79.1M2.4%–
SPYSPDR S&P 500 ETF TrustETF128,018$67.2M2.0%History
Vanguard S&P 500 ETF922908363ETF134,647$64.7M1.9%–
Vanguard Morningstar Value ETF922908744ETF370,083$60.3M1.8%–
iShares Tr464288588MBS ETF643,196$59.4M1.8%–
Dimensional ETF Trust25434V104US CORE EQT MKT1,327,786$48.5M1.4%–
MSFTMicrosoft CorpStock105,084$44.2M1.3%History
iShares S&P 500 Value ETF464287408ETF223,593$41.8M1.2%–
iShares Inc46434G764MSCI EMRG CHN723,649$41.7M1.2%–
iShares Tr46428743220 YR TR BD ETF339,613$32.1M1.0%–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,207,416$29.8M0.9%–
GOOGLAlphabet Inc.Stock132,130$19.9M0.6%History
State Street Energy Select Sector SPDR ETF81369Y506ETF203,381$19.2M0.6%–
AMZNAmazon Com IncStock98,156$17.7M0.5%History
MAMastercard IncStock31,350$15.1M0.4%History
JNJJohnson & JohnsonStock81,166$12.8M0.4%History
GLDSPDR Gold TrustETF53,829$11.1M0.3%History
MCOMoodys CorpStock26,991$10.6M0.3%History
AZOAutoZone IncCOM3,339$10.5M0.3%History
UNHUnitedHealth Group IncStock19,760$9.78M0.3%History
IAUiShares Gold TrustETF230,098$9.67M0.3%History
PEPPepsiCo IncStock52,629$9.28M0.3%History
ORCLOracle CorpStock66,235$8.32M0.2%History
LINLinde PLCStock17,789$8.26M0.2%History
SMSM Energy CoCOM162,936$8.12M0.2%History
LOWLowes Companies IncStock31,529$8.03M0.2%History
ADIAnalog Devices IncStock40,258$7.96M0.2%History
TJXTJX Companies IncStock76,408$7.75M0.2%History
MSCIMSCI Inc.Stock11,519$6.46M0.2%History
CVXChevron CorpStock40,684$6.42M0.2%History
SHWSherwin Williams CoCOM18,162$6.31M0.2%History
OTISOtis Worldwide CorpStock58,980$5.85M0.2%History
DISWalt Disney CoStock45,992$5.63M0.2%History
LLYEli Lilly & CoStock7,172$5.58M0.2%History
CARRCarrier Global CorpStock95,154$5.53M0.2%History
PGProcter & Gamble CoStock33,423$5.42M0.2%History
CLColgate Palmolive CoStock59,550$5.36M0.2%History
CMECME Group Inc.COM24,586$5.29M0.2%History
JPMJPMorgan Chase & CoStock25,844$5.18M0.2%History
Vanguard World FD921910709EXTENDED DUR67,210$5.15M0.2%–
GOOGAlphabet Inc.Stock31,785$4.84M0.1%History
GGGGraco IncCOM51,284$4.79M0.1%History
ADBEAdobe Inc.Stock9,452$4.77M0.1%History
SNOWSnowflake Inc.Stock27,571$4.46M0.1%History
Vanguard Real Estate ETF922908553ETF51,280$4.43M0.1%–
INTUIntuit Inc.Stock6,676$4.34M0.1%History
NKENIKE, Inc.Stock45,835$4.32M0.1%History
BDXBecton Dickinson & CoStock17,460$4.32M0.1%History
Invesco Exchange Traded FD T46137V621FINL PFD ETF273,471$4.17M0.1%–
COPConocoPhillipsStock32,258$4.11M0.1%History
MTDMettler Toledo International IncCOM3,072$4.09M0.1%History
VVisa Inc.Stock13,439$3.75M0.1%History
ABBVAbbVie Inc.Stock19,748$3.60M0.1%History
XOMExxonMobil Holdings CorpCOM30,670$3.57M0.1%History
MIDDMIDDLEBY CorpCOM22,075$3.55M0.1%History
FDSFactset Research Systems IncStock7,695$3.50M0.1%History
iShares Tr464287622RUS 1000 ETF11,829$3.41M0.1%–
SSentinelOne, Inc.CL A141,687$3.30M0.1%History
NLYAnnaly Capital Management IncREIT153,278$3.12M0.1%History
NARIInari Medical, Inc.Stock62,727$3.01M0.1%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER51,893$2.88M0.1%–
GSGoldman Sachs Group IncStock6,100$2.55M0.1%History
Vanguard Health Care ETF92204A504ETF9,277$2.51M0.1%–
iShares Tr464287234MSCI EMG MKT ETF59,240$2.43M0.1%–
UNPUnion Pacific CorpStock9,609$2.36M0.1%History
SPGIS&P Global Inc.Stock5,425$2.31M0.1%History
AMGNAmgen IncStock7,997$2.27M0.1%History
NFLXNetflix IncStock3,701$2.25M0.1%History
SLViShares Silver TrustETF94,265$2.14M0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF8,456$2.11M0.1%–
TSLATesla, Inc.Stock11,980$2.11M0.1%History
iShares Tr464287150CORE S&P TTL STK18,191$2.10M0.1%–
DHRDanaher CorpStock8,136$2.03M0.1%History
Vanguard Information Technology ETF92204A702ETF3,865$2.03M0.1%–
WMWaste Management IncStock9,509$2.03M0.1%History
SPDR Index Shs FDS78463X541ST STR NAT ETF33,274$1.93M0.1%–
LHLabcorp Holdings Inc.COM NEW8,804$1.92M0.1%History
JJacobs Solutions Inc.COM12,319$1.89M0.1%History
AXPAmerican Express CoStock8,247$1.88M0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF30,713$1.87M0.1%–
MRKMerck & Co., Inc.Stock13,988$1.86M0.1%History
NOWServiceNow, Inc.Stock2,360$1.80M0.1%History
ABTAbbott LaboratoriesStock15,785$1.79M0.1%History
ACNAccenture plcStock5,122$1.78M0.1%History
SYKStryker CorpStock4,845$1.74M0.1%History
CSCOCisco Systems, Inc.Stock34,134$1.70M0.1%History
EFXEquifax IncCOM6,054$1.62M<0.1%History
AVGOBroadcom Inc.Stock1,214$1.61M<0.1%History
HDHome Depot, Inc.Stock4,174$1.60M<0.1%History
Vanguard Morningstar Growth ETF922908736ETF4,646$1.60M<0.1%–
CRMSalesforce, Inc.Stock5,262$1.59M<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF10,682$1.58M<0.1%–
TSLXSixth Street Specialty Lending, Inc.COM70,173$1.50M<0.1%History
iShares Select Dividend ETF464287168ETF11,993$1.48M<0.1%–