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 |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 123 | $611.6K | <0.1% | +15+13.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,179 | $614.0K | <0.1% | −41−3.4% | Reduced | History |
| TGTTarget Corp | Stock | 4,592 | $620.7K | <0.1% | +1,876+69.1% | Added | History |
| FLGFlagstar Bank, National Association | Stock | 66,901 | $624.2K | <0.1% | +40.0% | Added | History |
| CNICanadian National Railway Co | Stock | 6,162 | $625.5K | <0.1% | −8−0.1% | Reduced | History |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 21,246 | $627.0K | <0.1% | −690−3.1% | Reduced | History |
| VCVInvesco California Value Municipal Income Trust | COM | 57,605 | $630.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,345 | $632.4K | <0.1% | +1,569+202.2% | Added | – |
| BXBlackstone Inc. | COM | 3,740 | $644.9K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,982 | $655.6K | <0.1% | +35+1.2% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 10,272 | $656.0K | <0.1% | +434+4.4% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,073 | $656.1K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,152 | $658.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,557 | $660.9K | <0.1% | +14,147+124.0% | AddedConverted for a 2-for-1 split | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,246 | $664.9K | <0.1% | +4,043+77.7% | Added | – |
| PFEPfizer Inc | Stock | 25,424 | $674.5K | <0.1% | −8,909−25.9% | Reduced | History |
| AFLAflac Inc | Stock | 6,615 | $684.3K | <0.1% | +20+0.3% | Added | History |
| SHOPShopify Inc. | Stock | 6,611 | $702.9K | <0.1% | +180+2.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,240 | $714.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,914 | $718.5K | <0.1% | 00.0% | Unchanged | – |
| PAYCPaycom Software, Inc. | Stock | 3,522 | $721.9K | <0.1% | +11+0.3% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 11,371 | $724.9K | <0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 11,609 | $727.3K | <0.1% | +10+0.1% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,118 | $741.4K | <0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 15,658 | $744.1K | <0.1% | +95+0.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 13,765 | $744.9K | <0.1% | +217+1.6% | Added | History |
| DVAXDynavax Technologies Corp | COM NEW | 58,394 | $745.7K | <0.1% | −100.0% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 5,108 | $755.5K | <0.1% | +581+12.8% | Added | History |
| WALWestern Alliance Bancorporation | COM | 9,168 | $765.9K | <0.1% | −59−0.6% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 5,500 | $799.4K | <0.1% | +400+7.8% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,182 | $809.0K | <0.1% | +31+0.2% | Added | – |
| FTAIFTAI Aviation Ltd. | SHS | 5,675 | $817.4K | <0.1% | +22+0.4% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 10,129 | $826.3K | <0.1% | +10,129 | New | History |
| TAT&T Inc. | Stock | 36,296 | $826.5K | <0.1% | +738+2.1% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 39,859 | $849.0K | <0.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 56,153 | $851.3K | <0.1% | +16,809+42.7% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,544 | $865.2K | <0.1% | +3,503+29.1% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,533 | $866.7K | <0.1% | +227+9.8% | Added | History |
| SBUXStarbucks Corp | Stock | 9,514 | $868.1K | <0.1% | +49+0.5% | Added | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 328,000 | $872.5K | <0.1% | +3,000+0.9% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,280 | $874.4K | <0.1% | −1,706−6.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,940 | $880.4K | <0.1% | −250−1.6% | Reduced | – |
| REXRRexford Industrial Realty, Inc. | COM | 24,174 | $944.7K | <0.1% | −31−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,773 | $945.9K | <0.1% | +228+5.0% | Added | – |
| NEENextera Energy Inc | Stock | 13,629 | $977.1K | <0.1% | +717+5.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,747 | $993.6K | <0.1% | −93−0.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,783 | $1.01M | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,547 | $1.02M | <0.1% | +3,716+37.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 19,493 | $1.06M | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 26,420 | $1.06M | <0.1% | −2,433−8.4% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 18,323 | $1.08M | <0.1% | +87+0.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,307 | $1.09M | <0.1% | −1,074−8.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 6,060 | $1.10M | <0.1% | +508+9.1% | AddedConverted for a 2-for-1 split | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 42,634 | $1.11M | <0.1% | +15,634+57.9% | Added | – |
| HLIHoulihan Lokey, Inc. | CL A | 6,603 | $1.15M | <0.1% | +6,603 | New | History |
| VMCVulcan Materials CO | COM | 4,487 | $1.15M | <0.1% | +26+0.6% | Added | History |
| BITBlackRock Multi-Sector Income Trust | COM | 79,506 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,243 | $1.18M | <0.1% | +771+31.2% | Added | History |
| Ea Series Trust02072L490 | MKAM ETF | 40,700 | $1.19M | <0.1% | +309+0.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,587 | $1.20M | <0.1% | −112−3.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,316 | $1.22M | <0.1% | +228+1.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,197 | $1.24M | <0.1% | +644+5.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,260 | $1.24M | <0.1% | +3,728+57.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,080 | $1.26M | <0.1% | −5,514−15.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,692 | $1.26M | <0.1% | +21,692 | New | – |
| ROSTRoss Stores, Inc. | COM | 8,519 | $1.29M | <0.1% | +114+1.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,070 | $1.31M | <0.1% | −358−10.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 71,265 | $1.32M | <0.1% | +7,085+11.0% | AddedConverted for a 2-for-1 split | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57,036 | $1.32M | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Global X Uranium ETF37954Y871 | ETF | 48,558 | $1.34M | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 23,956 | $1.36M | <0.1% | +14+0.1% | Added | – |
| CPNGCoupang, Inc. | CL A | 62,206 | $1.37M | <0.1% | +71+0.1% | Added | History |
| KOCoca Cola Co | Stock | 22,037 | $1.37M | <0.1% | +6,699+43.7% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 13,119 | $1.37M | <0.1% | +119+0.9% | Added | History |
| AIC3.ai, Inc. | Stock | 40,669 | $1.40M | <0.1% | +20.0% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 26,470 | $1.40M | <0.1% | +26,470 | New | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 92,685 | $1.47M | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 52,572 | $1.50M | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 45,366 | $1.54M | <0.1% | −3,436−7.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,860 | $1.54M | <0.1% | +2,737+9.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,116 | $1.55M | <0.1% | +8+0.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,885 | $1.56M | <0.1% | +2,032+34.7% | Added | History |
| MSMorgan Stanley | Stock | 12,488 | $1.57M | <0.1% | −273−2.1% | Reduced | History |
| MMM3M Co | Stock | 12,202 | $1.58M | <0.1% | +373+3.2% | Added | History |
| GKOSGLAUKOS Corp | COM | 10,552 | $1.58M | <0.1% | +20.0% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 20,455 | $1.60M | <0.1% | +2,324+12.8% | Added | History |
| HDHome Depot, Inc. | Stock | 4,128 | $1.61M | <0.1% | +80+2.0% | Added | History |
| RTXRTX Corp | Stock | 14,094 | $1.63M | <0.1% | +140+1.0% | Added | History |
| BABoeing Co | Stock | 9,321 | $1.65M | <0.1% | +454+5.1% | Added | History |
| WMWaste Management Inc | Stock | 8,196 | $1.65M | <0.1% | +40+0.5% | Added | History |
| JJacobs Solutions Inc. | COM | 12,385 | $1.65M | <0.1% | +88+0.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 5,896 | $1.69M | <0.1% | +3,606+157.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,482 | $1.72M | <0.1% | −199−1.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 5,900 | $1.74M | <0.1% | +44+0.8% | Added | History |
| BIIBBiogen Inc. | COM | 11,568 | $1.77M | <0.1% | +112+1.0% | Added | History |
| ACNAccenture plc | Stock | 5,088 | $1.79M | <0.1% | +66+1.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 13,643 | $1.79M | <0.1% | −150−1.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,963 | $1.80M | 0.1% | +196+11.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,027 | $1.81M | 0.1% | +4,303+31.4% | Added | History |
| SYKStryker Corp | Stock | 5,040 | $1.82M | 0.1% | −20−0.4% | 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 |