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 |
|---|---|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 2,421 | $2.17M | 0.1% | +2,421 | New | History |
| SPGIS&P Global Inc. | Stock | 4,216 | $2.18M | 0.1% | +4,216 | New | History |
| BIIBBiogen Inc. | COM | 11,456 | $2.22M | 0.1% | +7,916+223.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 18,191 | $2.29M | 0.1% | +18,191 | New | – |
| DHRDanaher Corp | Stock | 8,217 | $2.29M | 0.1% | +8,217 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,738 | $2.31M | 0.1% | +8,738 | New | – |
| UNPUnion Pacific Corp | Stock | 9,575 | $2.36M | 0.1% | +9,575 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 29,430 | $2.37M | 0.1% | 00.0% | Unchanged | – |
| NACNuveen California Quality Municipal Income Fund | COM | 198,374 | $2.37M | 0.1% | +152,374+331.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,126 | $2.44M | 0.1% | +14,126 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 210,089 | $2.53M | 0.1% | +174,089+483.6% | Added | History |
| NARIInari Medical, Inc. | Stock | 62,740 | $2.59M | 0.1% | +62,740 | New | History |
| AXPAmerican Express Co | Stock | 9,573 | $2.60M | 0.1% | +9,573 | New | History |
| DSLDoubleLine Income Solutions Fund | COM | 201,562 | $2.62M | 0.1% | +178,062+757.7% | Added | History |
| AMGNAmgen Inc | Stock | 8,146 | $2.62M | 0.1% | +8,146 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 9,277 | $2.63M | 0.1% | +9,277 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.76M | 0.1% | +3+300.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 21,167 | $2.79M | 0.1% | +18,597+723.6% | Added | – |
| SLViShares Silver Trust | ETF | 99,336 | $2.82M | 0.1% | +99,336 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,745 | $2.88M | 0.1% | +12,745 | New | – |
| NFLXNetflix Inc | Stock | 4,098 | $2.91M | 0.1% | +4,098 | New | History |
| SNOWSnowflake Inc. | Stock | 25,995 | $2.99M | 0.1% | +25,995 | New | History |
| MIDDMIDDLEBY Corp | COM | 21,879 | $3.04M | 0.1% | +21,879 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,320 | $3.13M | 0.1% | +5,320 | New | – |
| GSGoldman Sachs Group Inc | Stock | 6,436 | $3.19M | 0.1% | +6,436 | New | History |
| EFXEquifax Inc | COM | 11,358 | $3.34M | 0.1% | +11,358 | New | History |
| COPConocoPhillips | Stock | 32,156 | $3.39M | 0.1% | +32,156 | New | History |
| SSentinelOne, Inc. | CL A | 141,727 | $3.39M | 0.1% | +141,727 | New | History |
| FDSFactset Research Systems Inc | Stock | 7,614 | $3.50M | 0.1% | +7,614 | New | History |
| TSLATesla, Inc. | Stock | 13,433 | $3.51M | 0.1% | +13,433 | New | History |
| QCOMQualcomm Inc | Stock | 20,801 | $3.54M | 0.1% | +12,801+160.0% | Added | History |
| VVisa Inc. | Stock | 13,281 | $3.65M | 0.1% | +13,281 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 11,733 | $3.69M | 0.1% | +11,733 | New | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 171,360 | $3.76M | 0.1% | +157,245+1,114.0% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 185,887 | $3.85M | 0.1% | +185,887 | New | History |
| ABBVAbbVie Inc. | Stock | 19,926 | $3.94M | 0.1% | +19,926 | New | History |
| NKENIKE, Inc. | Stock | 44,751 | $3.97M | 0.1% | +44,751 | New | History |
| INTUIntuit Inc. | Stock | 6,637 | $4.12M | 0.1% | +6,637 | New | History |
| BDXBecton Dickinson & Co | Stock | 17,412 | $4.20M | 0.1% | +17,412 | New | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 68,811 | $4.23M | 0.1% | +9,672+16.4% | Added | – |
| DISWalt Disney Co | Stock | 44,868 | $4.32M | 0.1% | +44,868 | New | History |
| XOMExxonMobil Holdings Corp | COM | 37,030 | $4.34M | 0.1% | +37,030 | New | History |
| GGGGraco Inc | COM | 51,089 | $4.47M | 0.1% | +51,089 | New | History |
| GOOGAlphabet Inc. | Stock | 27,271 | $4.56M | 0.1% | +27,271 | New | History |
| MTDMettler Toledo International Inc | COM | 3,061 | $4.59M | 0.1% | +3,061 | New | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 293,826 | $4.60M | 0.1% | +293,826 | New | – |
| ADBEAdobe Inc. | Stock | 9,551 | $4.95M | 0.1% | +9,551 | New | History |
| OTISOtis Worldwide Corp | Stock | 48,307 | $5.02M | 0.1% | +48,307 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 24,035 | $5.31M | 0.1% | +22,024+1,095.2% | Added | – |
| CMECME Group Inc. | COM | 24,572 | $5.42M | 0.1% | +24,572 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 57,246 | $5.62M | 0.2% | +57,246 | New | – |
| JPMJPMorgan Chase & Co | Stock | 26,786 | $5.65M | 0.2% | +26,786 | New | History |
| PGProcter & Gamble Co | Stock | 33,512 | $5.80M | 0.2% | +33,512 | New | History |
| CVXChevron Corp | Stock | 41,244 | $6.07M | 0.2% | +41,244 | New | History |
| Vanguard World FD921910709 | EXTENDED DUR | 76,390 | $6.09M | 0.2% | +76,390 | New | – |
| CLColgate Palmolive Co | Stock | 59,930 | $6.22M | 0.2% | +59,930 | New | History |
| SMSM Energy Co | COM | 157,961 | $6.31M | 0.2% | +157,961 | New | History |
| LLYEli Lilly & Co | Stock | 7,255 | $6.43M | 0.2% | +7,255 | New | History |
| MSCIMSCI Inc. | Stock | 11,480 | $6.69M | 0.2% | +11,480 | New | History |
| SHWSherwin Williams Co | COM | 18,188 | $6.94M | 0.2% | +18,188 | New | History |
| XYZBlock, Inc. | CL A | 103,858 | $6.97M | 0.2% | +103,858 | New | History |
| CARRCarrier Global Corp | Stock | 95,301 | $7.67M | 0.2% | +95,301 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 87,612 | $7.72M | 0.2% | +85,115+3,408.7% | Added | – |
| ADIAnalog Devices Inc | Stock | 35,541 | $8.18M | 0.2% | +35,541 | New | History |
| LOWLowes Companies Inc | Stock | 31,354 | $8.49M | 0.2% | +31,354 | New | History |
| LINLinde PLC | Stock | 17,864 | $8.52M | 0.2% | +17,864 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,392 | $8.93M | 0.2% | +17,372+860.0% | Added | History |
| PEPPepsiCo Inc | Stock | 52,545 | $8.94M | 0.2% | +52,545 | New | History |
| TJXTJX Companies Inc | Stock | 76,502 | $8.99M | 0.2% | +76,502 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,459 | $9.51M | 0.3% | +19,000+4,139.4% | Added | – |
| ORCLOracle Corp | Stock | 57,404 | $9.78M | 0.3% | +57,404 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 115,643 | $10.2M | 0.3% | +115,643 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 100,788 | $10.2M | 0.3% | +17,229+20.6% | Added | – |
| AZOAutoZone Inc | COM | 3,322 | $10.5M | 0.3% | +3,322 | New | History |
| IAUiShares Gold Trust | ETF | 224,221 | $11.1M | 0.3% | +224,221 | New | History |
| DOCSDoximity, Inc. | CL A | 271,086 | $11.8M | 0.3% | +271,086 | New | History |
| UNHUnitedHealth Group Inc | Stock | 20,244 | $11.8M | 0.3% | +20,244 | New | History |
| MCOMoodys Corp | Stock | 27,082 | $12.9M | 0.4% | +27,082 | New | History |
| GLDSPDR Gold Trust | ETF | 53,244 | $12.9M | 0.4% | +53,244 | New | History |
| JNJJohnson & Johnson | Stock | 80,263 | $13.0M | 0.4% | +80,263 | New | History |
| MAMastercard Inc | Stock | 31,463 | $15.5M | 0.4% | +31,463 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 258,833 | $15.6M | 0.4% | +254,948+6,562.4% | Added | – |
| NVDANVIDIA Corp | Stock | 133,948 | $16.3M | 0.4% | +128,948+2,579.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 126,848 | $21.0M | 0.6% | +126,848 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 435,562 | $21.5M | 0.6% | +416,742+2,214.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 119,100 | $22.2M | 0.6% | +119,100 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 94,798 | $24.7M | 0.7% | +92,718+4,457.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 48,763 | $27.9M | 0.8% | +47,763+4,776.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 311,565 | $30.6M | 0.8% | +311,565 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 164,465 | $32.7M | 0.9% | +159,320+3,096.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,305,344 | $35.8M | 1.0% | +1,305,344 | New | – |
| UPAR Ultra Risk Parity ETF886364595 | UPAR ULTRA RISK | 2,723,773 | $40.4M | 1.1% | +1,886,673+225.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 702,501 | $42.9M | 1.2% | +702,501 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 227,122 | $44.8M | 1.2% | +227,122 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 938,489 | $44.9M | 1.2% | +933,604+19,111.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 105,769 | $45.5M | 1.2% | +105,769 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 521,079 | $46.6M | 1.3% | +508,909+4,181.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,775,520 | $56.4M | 1.5% | +1,738,380+4,680.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 471,893 | $56.5M | 1.5% | +469,493+19,562.2% | Added | – |
| AAPLApple Inc. | Stock | 251,677 | $58.6M | 1.6% | +248,877+8,888.5% | 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% | – |