Evoke Wealth, LLC
- SEC CIK
- 0001793432
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 417
- +313 vs. Q2 2024
- Portfolio value
- $3.67B
- +$3.60B (+5,278.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 1,018 | $337.4K | <0.1% | +1,018 | New | History |
| ALLAllstate Corp | Stock | 1,774 | $338.2K | <0.1% | +1,774 | New | History |
| FFord Motor Co | Stock | 32,126 | $339.3K | <0.1% | +32,126 | New | History |
| ZTSZoetis Inc. | Stock | 1,752 | $342.3K | <0.1% | +1,752 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,909 | $342.3K | <0.1% | +1,909 | New | – |
| KLACKLA Corp | COM NEW | 449 | $348.0K | <0.1% | +449 | New | History |
| WFCWells Fargo & Company | Stock | 6,190 | $349.7K | <0.1% | +6,190 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 3,244 | $353.4K | <0.1% | +3,244 | New | History |
| FIXComfort Systems USA Inc | COM | 907 | $354.0K | <0.1% | +7+0.8% | Added | History |
| ASMLASML Holding NV | ADR | 426 | $354.6K | <0.1% | +426 | New | History |
| INTCIntel Corp | Stock | 15,226 | $357.2K | <0.1% | +15,226 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,610 | $359.1K | <0.1% | +1,610 | New | History |
| KKellanova | Stock | 4,464 | $360.3K | <0.1% | +4,464 | New | History |
| DDDuPont de Nemours, Inc. | COM | 4,113 | $366.5K | <0.1% | +4,113 | New | History |
| CICigna Group | Stock | 1,079 | $373.7K | <0.1% | +1,079 | New | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 32,363 | $374.8K | <0.1% | +16,990+110.5% | Added | History |
| ZMZoom Communications, Inc. | Stock | 5,393 | $376.1K | <0.1% | +5,393 | New | History |
| TXTTextron Inc | COM | 4,262 | $377.6K | <0.1% | +4,262 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 774 | $380.2K | <0.1% | +774 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,341 | $380.8K | <0.1% | +1,341 | New | – |
| CEGConstellation Energy Corp | Stock | 1,473 | $382.9K | <0.1% | +1,473 | New | History |
| MCKMcKesson Corp | Stock | 778 | $385.1K | <0.1% | +778 | New | History |
| SCHWSchwab Charles Corp | Stock | 5,952 | $385.8K | <0.1% | +5,952 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,123 | $387.4K | <0.1% | +2,123 | New | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 29,000 | $390.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,203 | $390.8K | <0.1% | +5,203 | New | – |
| AMTMAmentum Holdings, Inc. | COM | 12,296 | $396.5K | <0.1% | +12,296 | New | History |
| WIXWix.com Ltd. | SHS | 2,384 | $398.5K | <0.1% | +64+2.8% | Added | History |
| DEDeere & Co | Stock | 965 | $404.2K | <0.1% | +965 | New | History |
| FTNTFortinet, Inc. | Stock | 5,250 | $407.1K | <0.1% | +5,250 | New | History |
| LENLennar Corp | CL A | 2,179 | $408.4K | <0.1% | +2,179 | New | History |
| AMATApplied Materials Inc | Stock | 2,027 | $409.5K | <0.1% | +2,027 | New | History |
| GMGeneral Motors Co | COM | 9,159 | $410.7K | <0.1% | +9,159 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 917 | $413.4K | <0.1% | +917 | New | History |
| DHIHorton D R Inc | COM | 2,168 | $413.6K | <0.1% | +2,168 | New | History |
| EVRGEvergy, Inc. | Stock | 6,694 | $415.1K | <0.1% | +6,694 | New | History |
| CORCencora, Inc. | Stock | 1,847 | $415.8K | <0.1% | +1,847 | New | History |
| UBERUber Technologies, Inc | Stock | 5,533 | $415.9K | <0.1% | +5,533 | New | History |
| UGLProShares Trust II | ULTRA GOLD | 4,349 | $417.0K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 5,013 | $419.8K | <0.1% | +5,013 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,707 | $421.4K | <0.1% | +7,707 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,669 | $422.1K | <0.1% | +4,669 | New | – |
| TGTTarget Corp | Stock | 2,716 | $423.4K | <0.1% | +2,716 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 8,389 | $432.4K | <0.1% | +8,389 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,291 | $434.8K | <0.1% | +2,291 | New | – |
| TXNTexas Instruments Inc | Stock | 2,121 | $438.1K | <0.1% | +2,121 | New | History |
| EIXEdison International | Stock | 5,062 | $440.9K | <0.1% | +5,062 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,666 | $443.4K | <0.1% | +6,666 | New | – |
| MOAltria Group, Inc. | Stock | 8,632 | $449.0K | <0.1% | +8,632 | New | History |
| NBHNeuberger Municipal Fund Inc. | COM | 40,469 | $451.8K | <0.1% | +40,469 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,740 | $453.8K | <0.1% | +1,740 | New | – |
| BKNGBooking Holdings Inc. | Stock | 108 | $455.2K | <0.1% | +108 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 988 | $459.5K | <0.1% | +988 | New | History |
| FUNSix Flags Entertainment Corporation | COM | 11,542 | $465.3K | <0.1% | +11,542 | New | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 13,296 | $466.6K | <0.1% | +13,296 | New | – |
| VACMarriott Vacations Worldwide Corp | COM | 6,286 | $466.7K | <0.1% | +6,286 | New | History |
| HONHoneywell International Inc | COM | 2,258 | $466.7K | <0.1% | +2,258 | New | History |
| SYYSysco Corp | Stock | 5,984 | $467.1K | <0.1% | +5,984 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 9,635 | $470.3K | <0.1% | +9,635 | New | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 3,955 | $473.1K | <0.1% | 00.0% | Unchanged | – |
| MFICMidCap Financial Investment Corp | COM NEW | 36,800 | $492.8K | <0.1% | +36,800 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,250 | $494.5K | <0.1% | +2,250 | New | – |
| VEEVVeeva Systems Inc | Stock | 2,357 | $494.7K | <0.1% | +2,357 | New | History |
| BUSEFirst Busey Corp | COM NEW | 19,114 | $497.3K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 13,166 | $501.4K | <0.1% | +13,166 | New | – |
| CBChubb Ltd | Stock | 1,738 | $502.8K | <0.1% | +1,738 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,070 | $508.4K | <0.1% | +8,070 | New | – |
| EVMEaton Vance California Municipal Bond Fund | COM | 53,360 | $514.9K | <0.1% | +3,860+7.8% | Added | History |
| ARCCAres Capital Corp | CEF | 24,605 | $515.2K | <0.1% | +24,605 | New | History |
| SHOPShopify Inc. | Stock | 6,431 | $515.4K | <0.1% | +6,431 | New | History |
| PCKPIMCO California Municipal Income Fund II | COM | 81,840 | $515.7K | <0.1% | +51,840+172.8% | Added | History |
| BLKBlackRock, Inc. | COM | 543 | $516.0K | <0.1% | +543 | New | History |
| Barrick Gold Corp067901108 | COM | 25,984 | $516.8K | <0.1% | +25,984 | New | – |
| iShares Tr464289529 | INDIA 50 ETF | 9,365 | $527.3K | <0.1% | +9,365 | New | – |
| GISGeneral Mills Inc | Stock | 7,185 | $530.6K | <0.1% | +7,185 | New | History |
| CBRECbre Group, Inc. | CL A | 4,286 | $533.5K | <0.1% | +4,286 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 5,013 | $553.7K | <0.1% | +5,013 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,767 | $559.1K | <0.1% | +4,767 | New | – |
| GEGeneral Electric Co | Stock | 2,983 | $563.3K | <0.1% | +2,983 | New | History |
| BXBlackstone Inc. | COM | 3,740 | $572.7K | <0.1% | +3,740 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,952 | $580.6K | <0.1% | +1,935+27.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 996 | $582.2K | <0.1% | +996 | New | History |
| PAYCPaycom Software, Inc. | Stock | 3,511 | $584.8K | <0.1% | +3,511 | New | History |
| KKRKKR & Co. Inc. | COM | 4,527 | $591.1K | <0.1% | +4,527 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 39,344 | $594.5K | <0.1% | +39,344 | New | History |
| VLOValero Energy Corp | Stock | 4,427 | $597.8K | <0.1% | +4,427 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 18,027 | $599.1K | <0.1% | +18,027 | New | – |
| ROKRockwell Automation, Inc | Stock | 2,290 | $614.8K | <0.1% | +2,290 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,838 | $615.5K | <0.1% | +9,838 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,385 | $618.0K | <0.1% | +10,385 | New | – |
| WMBWilliams Companies, Inc. | COM | 13,548 | $618.5K | <0.1% | +13,548 | New | History |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 21,936 | $624.3K | <0.1% | +21,936 | New | History |
| NVONovo Nordisk A S | ADR | 5,247 | $624.8K | <0.1% | +5,247 | New | History |
| VCVInvesco California Value Municipal Income Trust | COM | 57,605 | $627.3K | <0.1% | +12,605+28.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,306 | $646.8K | <0.1% | +2,306 | New | History |
| DVAXDynavax Technologies Corp | COM NEW | 58,404 | $650.6K | <0.1% | +31,279+115.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,947 | $651.5K | <0.1% | +2,947 | New | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,914 | $653.3K | <0.1% | +1,914 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,152 | $657.9K | <0.1% | +1,152 | New | History |
| GDGeneral Dynamics Corp | Stock | 2,196 | $663.5K | <0.1% | +2,196 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $18.9M | – |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,358 | $470.8K | 0.7% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,765 | $379.2K | 0.6% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 14,700 | $265.2K | 0.4% | History |
| ALHCAlignment Healthcare, Inc. | COM | 20,000 | $156.4K | 0.2% | History |
| SPECSpectaire Holdings Inc. | COM | 15,000 | $7.50K | <0.1% | History |
| Cybin Ord23256X100 | COM | 25,000 | $6.78K | <0.1% | – |