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 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,041 | $669.8K | <0.1% | +4,130+52.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,073 | $670.9K | <0.1% | +5,073 | New | – |
| GLWCorning Inc | COM | 15,563 | $702.7K | <0.1% | +15,563 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 11,371 | $707.3K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 27,000 | $719.5K | <0.1% | +17,250+176.9% | Added | – |
| KVUEKenvue Inc. | Stock | 31,192 | $721.5K | <0.1% | +31,192 | New | History |
| CNICanadian National Railway Co | Stock | 6,170 | $722.8K | <0.1% | +6,170 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,240 | $727.1K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 6,595 | $737.3K | <0.1% | +6,595 | New | History |
| FLGFlagstar Bank, National Association | Stock | 66,897 | $751.3K | <0.1% | +66,897 | New | History |
| FTAIFTAI Aviation Ltd. | SHS | 5,653 | $751.3K | <0.1% | −6,047−51.7% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,118 | $755.3K | <0.1% | +10,777+146.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,220 | $755.4K | <0.1% | +1,220 | New | History |
| ACREAres Commercial Real Estate Corp | COM | 105,064 | $761.7K | <0.1% | +105,064 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 5,100 | $763.2K | <0.1% | +3,300+183.3% | Added | – |
| SHELShell plc | ADR | 11,599 | $765.0K | <0.1% | +11,599 | New | History |
| TAT&T Inc. | Stock | 35,558 | $782.3K | <0.1% | +35,558 | New | History |
| WALWestern Alliance Bancorporation | COM | 9,227 | $798.0K | <0.1% | +9,227 | New | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 39,859 | $818.3K | <0.1% | +39,859 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,831 | $822.2K | <0.1% | +9,831 | New | – |
| PHParker-Hannifin Corp | Stock | 1,327 | $838.4K | <0.1% | +1,327 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,908 | $860.3K | <0.1% | +5,908 | New | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 61,000 | $866.8K | <0.1% | +49,300+421.4% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,151 | $881.5K | <0.1% | +7,500+132.7% | Added | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 325,000 | $884.0K | <0.1% | +142,000+77.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,545 | $912.5K | <0.1% | +1,070+30.8% | Added | – |
| SBUXStarbucks Corp | Stock | 9,465 | $922.7K | <0.1% | +9,465 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,986 | $925.4K | <0.1% | +26,986 | New | – |
| PANWPalo Alto Networks Inc | Stock | 2,776 | $948.8K | <0.1% | +2,776 | New | History |
| CATCaterpillar Inc | Stock | 2,472 | $967.0K | <0.1% | +2,472 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,190 | $983.4K | <0.1% | +10,193+204.0% | Added | – |
| AIC3.ai, Inc. | Stock | 40,667 | $985.4K | <0.1% | +21,350+110.5% | Added | History |
| NEMNEWMONT Corp | Stock | 18,481 | $987.8K | <0.1% | +18,481 | New | History |
| PFEPfizer Inc | Stock | 34,333 | $993.6K | <0.1% | +34,333 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,853 | $1.02M | <0.1% | +5,853 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,783 | $1.03M | <0.1% | +8,783 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,840 | $1.06M | <0.1% | +10,840 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,532 | $1.07M | <0.1% | +6,532 | New | History |
| NEENextera Energy Inc | Stock | 12,912 | $1.09M | <0.1% | +12,912 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,553 | $1.11M | <0.1% | +8,334+258.9% | Added | – |
| KOCoca Cola Co | Stock | 15,338 | $1.11M | <0.1% | +15,338 | New | History |
| VMCVulcan Materials CO | COM | 4,461 | $1.12M | <0.1% | +4,461 | New | History |
| Ea Series Trust02072L490 | MKAM ETF | 40,391 | $1.17M | <0.1% | +121+0.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 18,236 | $1.18M | <0.1% | +18,236 | New | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 19,493 | $1.19M | <0.1% | +19,493 | New | – |
| BITBlackRock Multi-Sector Income Trust | COM | 79,506 | $1.21M | <0.1% | +61,806+349.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,699 | $1.21M | <0.1% | +1,924+108.4% | Added | – |
| REXRRexford Industrial Realty, Inc. | COM | 24,205 | $1.23M | <0.1% | +664+2.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 8,405 | $1.27M | <0.1% | +8,405 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,012 | $1.29M | <0.1% | +19,012 | New | – |
| VZVerizon Communications Inc | Stock | 28,853 | $1.30M | <0.1% | +28,853 | New | History |
| Schwab International Equity ETF808524805 | ETF | 32,090 | $1.32M | <0.1% | +32,090 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,123 | $1.32M | <0.1% | +29,123 | New | – |
| CRMSalesforce, Inc. | Stock | 4,852 | $1.33M | <0.1% | +4,852 | New | History |
| MSMorgan Stanley | Stock | 12,761 | $1.33M | <0.1% | +12,761 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,381 | $1.33M | <0.1% | +12,381 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,088 | $1.33M | <0.1% | +17,088 | New | – |
| BABoeing Co | Stock | 8,867 | $1.35M | <0.1% | +8,867 | New | History |
| CHDChurch & Dwight Co Inc | COM | 13,000 | $1.36M | <0.1% | +13,000 | New | History |
| GKOSGLAUKOS Corp | COM | 10,550 | $1.37M | <0.1% | +10,550 | New | History |
| BACBank of America Corp | Stock | 34,649 | $1.37M | <0.1% | +34,649 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 48,558 | $1.39M | <0.1% | +40,158+478.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 38,602 | $1.41M | <0.1% | +16,965+78.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,428 | $1.45M | <0.1% | +3,428 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 18,131 | $1.46M | <0.1% | +18,131 | New | History |
| CPNGCoupang, Inc. | CL A | 62,135 | $1.53M | <0.1% | +62,135 | New | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 23,942 | $1.53M | <0.1% | +23,942 | New | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 92,685 | $1.54M | <0.1% | +76,685+479.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,108 | $1.55M | <0.1% | +12,108 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,057 | $1.56M | <0.1% | +4,057 | New | – |
| FISVFiserv Inc | Stock | 8,708 | $1.56M | <0.1% | +8,708 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,767 | $1.57M | <0.1% | +1,767 | New | History |
| MRKMerck & Co., Inc. | Stock | 13,724 | $1.57M | <0.1% | +13,724 | New | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 52,572 | $1.60M | <0.1% | +52,572 | New | – |
| JJacobs Solutions Inc. | COM | 12,297 | $1.61M | <0.1% | +12,297 | New | History |
| MMM3M Co | Stock | 11,829 | $1.62M | <0.1% | +3,701+45.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,856 | $1.63M | <0.1% | +5,856 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,594 | $1.63M | <0.1% | +35,594 | New | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 28,329 | $1.63M | <0.1% | +28,329 | New | – |
| HDHome Depot, Inc. | Stock | 4,048 | $1.64M | <0.1% | +4,048 | New | History |
| WMTWalmart Inc. | Stock | 20,425 | $1.65M | <0.1% | +20,425 | New | History |
| RTXRTX Corp | Stock | 13,954 | $1.69M | <0.1% | +13,954 | New | History |
| WMWaste Management Inc | Stock | 8,156 | $1.69M | <0.1% | +8,156 | New | History |
| AGIAlamos Gold Inc | Stock | 85,574 | $1.71M | <0.1% | +85,574 | New | History |
| MCDMcDonalds Corp | Stock | 5,680 | $1.73M | <0.1% | +2,981+110.4% | Added | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 151,503 | $1.75M | <0.1% | +116,132+328.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 33,204 | $1.77M | <0.1% | +33,204 | New | History |
| ACNAccenture plc | Stock | 5,022 | $1.78M | <0.1% | +5,022 | New | History |
| ABTAbbott Laboratories | Stock | 16,013 | $1.83M | <0.1% | +16,013 | New | History |
| SYKStryker Corp | Stock | 5,060 | $1.83M | <0.1% | +5,060 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 44,531 | $1.83M | 0.1% | +6,071+15.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 13,793 | $1.86M | 0.1% | +13,793 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,752 | $1.93M | 0.1% | +7,448+225.4% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 48,802 | $1.94M | 0.1% | +48,802 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,681 | $1.95M | 0.1% | +12,681 | New | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 163,700 | $1.97M | 0.1% | +52,500+47.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,083 | $2.00M | 0.1% | +32,083 | New | – |
| SRESempra | Stock | 23,800 | $2.01M | 0.1% | +5,190+27.9% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19,859 | $2.01M | 0.1% | +19,859 | New | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 149,869 | $2.05M | 0.1% | +128,557+603.2% | Added | 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% | – |