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 |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 3,541 | $316.3K | <0.1% | +738+26.3% | Added | History |
| TXTTextron Inc | COM | 4,138 | $316.6K | <0.1% | −124−2.9% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 2,724 | $320.2K | <0.1% | +356+15.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,951 | $320.3K | <0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 4,218 | $321.6K | <0.1% | +105+2.6% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,376 | $327.8K | <0.1% | +3,376 | New | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 10,289 | $328.9K | <0.1% | +7+0.1% | Added | – |
| ALLAllstate Corp | Stock | 1,709 | $331.0K | <0.1% | −65−3.7% | Reduced | History |
| ACREAres Commercial Real Estate Corp | COM | 54,000 | $331.6K | <0.1% | −51,064−48.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,069 | $333.6K | <0.1% | +1,355+49.9% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,492 | $333.7K | <0.1% | +19+1.3% | Added | History |
| FOXFox Corp | CL B COM | 7,310 | $334.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 839 | $336.9K | <0.1% | +839 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,964 | $338.3K | <0.1% | +1,212+44.0% | Added | History |
| DRIDarden Restaurants Inc | COM | 1,825 | $340.7K | <0.1% | −14−0.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 493 | $341.5K | <0.1% | +67+15.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,561 | $344.7K | <0.1% | +48+3.2% | Added | History |
| MDTMedtronic plc | Stock | 4,281 | $345.1K | <0.1% | +4,281 | New | History |
| PGRProgressive Corp | Stock | 1,442 | $345.5K | <0.1% | +257+21.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,652 | $350.9K | <0.1% | +42+2.6% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 29,000 | $355.5K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 5,978 | $360.6K | <0.1% | +445+8.0% | Added | History |
| KKellanova | Stock | 4,498 | $364.2K | <0.1% | +34+0.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 3,227 | $365.0K | <0.1% | −17−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,003 | $365.5K | <0.1% | +388+14.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,093 | $366.8K | <0.1% | +6,093 | New | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 11,773 | $370.7K | <0.1% | +11,773 | New | History |
| BRZEBraze, Inc. | Stock | 9,044 | $378.8K | <0.1% | −40.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 3,447 | $381.0K | <0.1% | +559+19.4% | AddedConverted for a 4-for-1 split | History |
| LSFLaird Superfood, Inc. | COM STK | 48,683 | $383.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,341 | $386.0K | <0.1% | 00.0% | Unchanged | – |
| FIXComfort Systems USA Inc | COM | 919 | $389.7K | <0.1% | +12+1.3% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,462 | $391.0K | <0.1% | +410+6.8% | Added | History |
| KVUEKenvue Inc. | Stock | 18,863 | $402.7K | <0.1% | −12,329−39.5% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,123 | $403.3K | <0.1% | 00.0% | Unchanged | – |
| UGLProShares Trust II | ULTRA GOLD | 4,349 | $406.5K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 959 | $408.0K | <0.1% | −6−0.6% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,562 | $408.2K | <0.1% | +10,562 | New | – |
| ETNEaton Corp plc | Stock | 1,235 | $409.9K | <0.1% | +217+21.3% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 9,635 | $411.9K | <0.1% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 5,114 | $413.0K | <0.1% | +101+2.0% | Added | History |
| AMATApplied Materials Inc | Stock | 2,544 | $413.7K | <0.1% | +517+25.5% | Added | History |
| EIXEdison International | Stock | 5,192 | $414.5K | <0.1% | +130+2.6% | Added | History |
| EVRGEvergy, Inc. | Stock | 6,772 | $416.8K | <0.1% | +78+1.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,639 | $417.9K | <0.1% | +525+47.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,346 | $420.7K | <0.1% | −323−6.9% | Reduced | – |
| NBHNeuberger Municipal Fund Inc. | COM | 40,469 | $421.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,768 | $424.8K | <0.1% | +570+47.6% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,071 | $431.3K | <0.1% | +83+8.4% | Added | History |
| PCKPIMCO California Municipal Income Fund II | COM | 75,740 | $434.9K | <0.1% | −6,100−7.5% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,974 | $436.1K | <0.1% | +267+3.5% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,740 | $442.6K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 13,681 | $445.0K | <0.1% | +385+2.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,514 | $447.7K | <0.1% | +605+31.7% | Added | – |
| BUSEFirst Busey Corp | COM NEW | 19,218 | $453.0K | <0.1% | +104+0.5% | Added | History |
| NVONovo Nordisk A S | ADR | 5,266 | $453.0K | <0.1% | +19+0.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,998 | $454.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| SYYSysco Corp | Stock | 6,034 | $461.4K | <0.1% | +50+0.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,251 | $462.6K | <0.1% | +299+5.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,070 | $463.3K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 8,701 | $464.0K | <0.1% | +69+0.8% | Added | History |
| CORCencora, Inc. | Stock | 2,075 | $466.3K | <0.1% | +228+12.3% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 13,195 | $468.1K | <0.1% | +29+0.2% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,250 | $475.6K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 7,484 | $477.3K | <0.1% | +299+4.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,145 | $482.8K | <0.1% | +14,145 | New | – |
| EVMEaton Vance California Municipal Bond Fund | COM | 53,360 | $489.3K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 771 | $490.6K | <0.1% | −556−41.9% | Reduced | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 3,955 | $490.7K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 2,629 | $492.9K | <0.1% | +508+24.0% | Added | History |
| VEEVVeeva Systems Inc | Stock | 2,353 | $494.7K | <0.1% | −4−0.2% | Reduced | History |
| MFICMidCap Financial Investment Corp | COM NEW | 36,800 | $496.4K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,810 | $501.6K | <0.1% | +72+4.1% | Added | History |
| GMGeneral Motors Co | COM | 9,425 | $502.1K | <0.1% | +266+2.9% | Added | History |
| VLOValero Energy Corp | Stock | 4,269 | $523.3K | <0.1% | −158−3.6% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,974 | $525.4K | <0.1% | −1,934−32.7% | Reduced | – |
| iShares Tr464289529 | INDIA 50 ETF | 10,365 | $527.0K | <0.1% | +1,000+10.7% | Added | – |
| WFCWells Fargo & Company | Stock | 7,531 | $529.0K | <0.1% | +1,341+21.7% | Added | History |
| HONHoneywell International Inc | COM | 2,343 | $529.3K | <0.1% | +85+3.8% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 9,432 | $531.5K | <0.1% | +1,043+12.4% | Added | History |
| ZMZoom Communications, Inc. | Stock | 6,635 | $541.5K | <0.1% | +1,242+23.0% | Added | History |
| MCKMcKesson Corp | Stock | 955 | $544.9K | <0.1% | +177+22.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,132 | $550.1K | <0.1% | +136+13.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,089 | $550.5K | <0.1% | −107−4.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 4,999 | $552.2K | <0.1% | +1,600+47.1% | Added | History |
| FUNSix Flags Entertainment Corporation | COM | 11,499 | $554.1K | <0.1% | −43−0.4% | Reduced | History |
| ARCCAres Capital Corp | CEF | 25,318 | $554.2K | <0.1% | +713+2.9% | Added | History |
| GEGeneral Electric Co | Stock | 3,334 | $557.0K | <0.1% | +351+11.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,209 | $560.4K | <0.1% | +292+31.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,087 | $567.4K | <0.1% | +313+40.4% | Added | History |
| NEMNEWMONT Corp | Stock | 15,279 | $568.7K | <0.1% | −3,202−17.3% | Reduced | History |
| CAVACava Group, Inc. | COM | 5,061 | $570.9K | <0.1% | +2,497+97.4% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 6,367 | $576.8K | <0.1% | +81+1.3% | Added | History |
| CBRECbre Group, Inc. | CL A | 4,404 | $578.2K | <0.1% | +118+2.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 567 | $581.5K | <0.1% | +24+4.4% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,952 | $582.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 5,013 | $591.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,201 | $592.6K | <0.1% | +910+39.7% | Added | – |
| FTNTFortinet, Inc. | Stock | 6,415 | $606.1K | <0.1% | +1,165+22.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,808 | $609.4K | <0.1% | +41+0.9% | Added | – |
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 |