Evoke Wealth, LLC
- SEC CIK
- 0001793432
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 434
- +17 vs. Q3 2024
- Portfolio value
- $3.59B
- −$73.0M (−2.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SSTSystem1, Inc. | COMMON STOCK | 15,000 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| FSPFranklin Street Properties Corp | COM | 11,058 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 11,157 | $42.5K | <0.1% | +11,157 | New | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 12,788 | $49.9K | <0.1% | +12,788 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 21,184 | $75.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 11,694 | $84.9K | <0.1% | −6−0.1% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 10,293 | $91.7K | <0.1% | −15,575−60.2% | Reduced | History |
| OXLCOxford Lane Capital Corp. | COM | 19,687 | $99.8K | <0.1% | +19,687 | New | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 15,089 | $100.2K | <0.1% | +15,089 | New | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 11,554 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| ZIPZiprecruiter, Inc. | CL A | 14,552 | $105.4K | <0.1% | −138−0.9% | Reduced | History |
| FFord Motor Co | Stock | 11,257 | $111.4K | <0.1% | −20,869−65.0% | Reduced | History |
| VANIVivani Medical, Inc. | COMMON STOCK | 99,870 | $115.8K | <0.1% | 00.0% | Unchanged | History |
| FIGSFIGS, Inc. | CL A | 19,142 | $118.5K | <0.1% | −49−0.3% | Reduced | History |
| FLICFirst of Long Island Corp | COM | 10,253 | $121.9K | <0.1% | +17+0.2% | Added | History |
| TMCTMC the metals Co Inc. | COM | 129,035 | $144.5K | <0.1% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 38,278 | $145.1K | <0.1% | −180−0.5% | Reduced | History |
| THMInternational Tower Hill Mines Ltd | COM | 318,750 | $145.2K | <0.1% | 00.0% | Unchanged | History |
| TCPCBlackRock TCP Capital Corp. | COM | 18,019 | $156.9K | <0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 10,485 | $162.4K | <0.1% | +10,485 | New | History |
| WENWendy's Co | Stock | 10,629 | $173.3K | <0.1% | −1,078−9.2% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,188 | $180.3K | <0.1% | 00.0% | Unchanged | – |
| CRWSCrown Crafts Inc | COM | 40,000 | $182.8K | <0.1% | 00.0% | Unchanged | History |
| APLDApplied Digital Corp. | COM NEW | 23,992 | $183.3K | <0.1% | +23,992 | New | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 133,122 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 827 | $204.4K | <0.1% | +827 | New | History |
| SOSouthern Co | Stock | 2,499 | $205.7K | <0.1% | −141−5.3% | Reduced | History |
| INTCIntel Corp | Stock | 10,283 | $206.2K | <0.1% | −4,943−32.5% | Reduced | History |
| PSXPhillips 66 | Stock | 1,817 | $207.0K | <0.1% | +212+13.2% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,392 | $207.8K | <0.1% | +2,392 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,630 | $208.4K | <0.1% | −11,397−63.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,653 | $209.1K | <0.1% | +7,653 | New | – |
| KDPKeurig Dr Pepper Inc. | COM | 6,667 | $214.2K | <0.1% | +144+2.2% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 3,057 | $219.4K | <0.1% | +50+1.7% | Added | History |
| ZSZscaler, Inc. | Stock | 1,223 | $220.6K | <0.1% | +1,223 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,005 | $221.1K | <0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 1,221 | $223.1K | <0.1% | +43+3.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 3,700 | $223.1K | <0.1% | +3,700 | New | History |
| MUMicron Technology Inc | Stock | 2,656 | $223.9K | <0.1% | +176+7.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,196 | $225.7K | <0.1% | +7,196 | New | History |
| CCitigroup Inc | Stock | 3,212 | $226.1K | <0.1% | +3,212 | New | History |
| FTVFortive Corp | Stock | 3,015 | $226.2K | <0.1% | −19−0.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 615 | $226.7K | <0.1% | +20+3.4% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,600 | $228.4K | <0.1% | +3,600 | New | – |
| ALSNAllison Transmission Holdings Inc | Stock | 2,114 | $228.4K | <0.1% | +2,114 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 19,848 | $228.8K | <0.1% | 00.0% | Unchanged | – |
| TRGPTarga Resources Corp. | COM | 1,287 | $229.7K | <0.1% | +1,287 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,084 | $233.4K | <0.1% | +3,084 | New | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 11,106 | $233.7K | <0.1% | +11,106 | New | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 8,782 | $233.7K | <0.1% | +101+1.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,680 | $234.3K | <0.1% | −9−0.5% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,163 | $234.9K | <0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 3,016 | $239.1K | <0.1% | +68+2.3% | Added | History |
| NETCloudflare, Inc. | CL A COM | 2,229 | $240.0K | <0.1% | +2,229 | New | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,450 | $240.4K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 5,098 | $246.4K | <0.1% | +133+2.7% | Added | History |
| MBLYMobileye Global Inc. | Stock | 12,398 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 2,551 | $247.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,960 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,547 | $251.7K | <0.1% | −425−8.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,131 | $253.7K | <0.1% | −133−10.5% | Reduced | – |
| AMTMAmentum Holdings, Inc. | COM | 12,071 | $253.9K | <0.1% | −225−1.8% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 774 | $257.9K | <0.1% | +774 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 13,000 | $261.8K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 4,236 | $262.4K | <0.1% | +4,236 | New | History |
| REALTheRealReal, Inc. | COM | 24,014 | $262.5K | <0.1% | +81+0.3% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,137 | $262.9K | <0.1% | +1,137 | New | History |
| WELLWelltower Inc. | REIT | 2,088 | $263.2K | <0.1% | +53+2.6% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 7,091 | $264.2K | <0.1% | +7,091 | New | History |
| INGRIngredion Inc | COM | 1,921 | $264.3K | <0.1% | +9+0.5% | Added | History |
| VLTOVeralto Corp | Stock | 2,610 | $266.1K | <0.1% | +36+1.4% | Added | History |
| SMMTSummit Therapeutics Inc. | COM | 15,000 | $267.7K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,062 | $271.8K | <0.1% | +2,062 | New | History |
| AMTAmerican Tower Corp | REIT | 1,472 | $272.4K | <0.1% | +95+6.9% | Added | History |
| CMCSAComcast Corp | Stock | 7,293 | $273.7K | <0.1% | +516+7.6% | Added | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 32,363 | $274.1K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,550 | $274.7K | <0.1% | −70−2.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 850 | $279.8K | <0.1% | +850 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,878 | $279.9K | <0.1% | +1,878 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,705 | $281.2K | <0.1% | −42−1.5% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,070 | $281.2K | <0.1% | +5,070 | New | – |
| KLACKLA Corp | COM NEW | 447 | $282.0K | <0.1% | −2−0.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,172 | $282.3K | <0.1% | +1,172 | New | History |
| ARESAres Management Corp | CL A COM STK | 1,600 | $283.2K | <0.1% | +235+17.2% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,878 | $284.6K | <0.1% | +4,878 | New | – |
| LENLennar Corp | CL A | 2,089 | $284.9K | <0.1% | −90−4.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,750 | $285.2K | <0.1% | −2−0.1% | Reduced | History |
| CICigna Group | Stock | 1,036 | $286.1K | <0.1% | −43−4.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,177 | $287.6K | <0.1% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 2,079 | $290.7K | <0.1% | −89−4.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 552 | $293.7K | <0.1% | +114+26.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,230 | $293.8K | <0.1% | −155−6.5% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 1,573 | $295.5K | <0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 3,917 | $296.2K | <0.1% | +3,917 | New | History |
| CTVACorteva, Inc. | Stock | 5,214 | $297.0K | <0.1% | +330+6.8% | Added | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 3,023 | $300.9K | <0.1% | +3,023 | New | – |
| UPSUnited Parcel Service Inc | Stock | 2,399 | $302.5K | <0.1% | +491+25.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,856 | $304.3K | <0.1% | +356+14.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 5,470 | $309.4K | <0.1% | +5,470 | New | History |
| OKEONEOK Inc | COM | 3,145 | $315.7K | <0.1% | −78−2.4% | Reduced | History |
Sold out since Q3 2024 (26)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BHKBlackRock Core Bond Trust | SHS BEN INT | 163,700 | $1.97M | 0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 61,000 | $866.8K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,385 | $618.0K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 25,984 | $516.8K | <0.1% | – |
| WIXWix.com Ltd. | SHS | 2,384 | $398.5K | <0.1% | History |
| LKQLKQ Corp | COM | 7,625 | $304.4K | <0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 11,936 | $300.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,158 | $298.3K | <0.1% | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 23,200 | $292.3K | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 31,365 | $290.1K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 2,131 | $269.1K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,951 | $247.1K | <0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,817 | $244.4K | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 933 | $224.8K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,640 | $219.2K | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,227 | $216.1K | <0.1% | – |
| CDZICadiz Inc | COM NEW | 70,561 | $213.8K | <0.1% | History |
| NVSNovartis AG | ADR | 1,802 | $207.3K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,661 | $207.3K | <0.1% | History |
| DDominion Energy, Inc | Stock | 3,535 | $204.3K | <0.1% | History |
| DOWDow Inc. | Stock | 3,734 | $204.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 4,041 | $201.7K | <0.1% | History |
| CRFCornerstone Total Return Fund Inc | COM | 22,777 | $184.3K | <0.1% | History |
| PUMPProPetro Holding Corp. | COM | 12,669 | $97.0K | <0.1% | History |
| NGNovagold Resources Inc | COM NEW | 19,161 | $78.6K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 41,931 | $37.7K | <0.1% | History |