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 |
|---|---|---|---|---|---|---|---|
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 171,503 | $1.82M | 0.1% | +20,000+13.2% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 96,535 | $1.83M | 0.1% | −89,352−48.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,469 | $1.83M | 0.1% | +617+12.7% | Added | History |
| DHRDanaher Corp | Stock | 8,147 | $1.87M | 0.1% | −70−0.9% | Reduced | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 150,458 | $1.90M | 0.1% | +589+0.4% | Added | History |
| FISVFiserv Inc | Stock | 9,362 | $1.92M | 0.1% | +654+7.5% | Added | History |
| BACBank of America Corp | Stock | 45,360 | $1.99M | 0.1% | +10,711+30.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,348 | $2.02M | 0.1% | +265+0.8% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 50,449 | $2.05M | 0.1% | +5,918+13.3% | Added | – |
| WMTWalmart Inc. | Stock | 22,692 | $2.05M | 0.1% | +2,267+11.1% | Added | History |
| AMGNAmgen Inc | Stock | 7,913 | $2.06M | 0.1% | −233−2.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 35,377 | $2.09M | 0.1% | +2,173+6.5% | Added | History |
| ABTAbbott Laboratories | Stock | 18,889 | $2.14M | 0.1% | +2,876+18.0% | Added | History |
| MCDMcDonalds Corp | Stock | 7,450 | $2.16M | 0.1% | +1,770+31.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,380 | $2.18M | 0.1% | +164+3.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,668 | $2.20M | 0.1% | +93+1.0% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 33,267 | $2.25M | 0.1% | −43,123−56.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 88,290 | $2.30M | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| AGIAlamos Gold Inc | Stock | 127,088 | $2.34M | 0.1% | +41,514+48.5% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 9,277 | $2.35M | 0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 27,220 | $2.40M | 0.1% | +3,420+14.4% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 197,826 | $2.49M | 0.1% | −3,736−1.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 19,501 | $2.51M | 0.1% | +1,310+7.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 2,459 | $2.61M | 0.1% | +38+1.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,194 | $2.61M | 0.1% | −1,126−21.2% | Reduced | – |
| NACNuveen California Quality Municipal Income Fund | COM | 240,374 | $2.71M | 0.1% | +42,000+21.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.72M | 0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 247,089 | $2.79M | 0.1% | +37,000+17.6% | Added | History |
| MIDDMIDDLEBY Corp | COM | 20,610 | $2.79M | 0.1% | −1,269−5.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,619 | $2.85M | 0.1% | +46+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,009 | $2.91M | 0.1% | +2,271+26.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 21,075 | $2.94M | 0.1% | −92−0.4% | Reduced | – |
| EFXEquifax Inc | COM | 11,571 | $2.95M | 0.1% | +213+1.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,745 | $2.96M | 0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 113,108 | $2.98M | 0.1% | +13,772+13.9% | Added | History |
| NKENIKE, Inc. | Stock | 39,618 | $3.01M | 0.1% | −5,133−11.5% | Reduced | History |
| SSentinelOne, Inc. | CL A | 141,676 | $3.15M | 0.1% | −510.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 21,073 | $3.24M | 0.1% | +272+1.3% | Added | History |
| COPConocoPhillips | Stock | 33,184 | $3.29M | 0.1% | +1,028+3.2% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 98,797 | $3.30M | 0.1% | +60,195+155.9% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 33,763 | $3.40M | 0.1% | +13,904+70.0% | Added | – |
| FDSFactset Research Systems Inc | Stock | 7,161 | $3.44M | 0.1% | −453−5.9% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 2,885 | $3.53M | 0.1% | −176−5.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 171,360 | $3.64M | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 4,144 | $3.69M | 0.1% | +46+1.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 41,726 | $3.72M | 0.1% | −15,520−27.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,733 | $3.78M | 0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 16,666 | $3.78M | 0.1% | −746−4.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,666 | $3.82M | 0.1% | +230+3.6% | Added | History |
| SNOWSnowflake Inc. | Stock | 25,331 | $3.91M | 0.1% | −664−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 36,862 | $3.97M | 0.1% | −168−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,482 | $4.00M | 0.1% | +2,556+12.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,121 | $4.05M | 0.1% | +12,369+115.0% | Added | – |
| ADBEAdobe Inc. | Stock | 9,120 | $4.06M | 0.1% | −431−4.5% | Reduced | History |
| GGGGraco Inc | COM | 48,611 | $4.10M | 0.1% | −2,478−4.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,257 | $4.21M | 0.1% | +6,200+152.8% | Added | – |
| INTUIntuit Inc. | Stock | 6,754 | $4.24M | 0.1% | +117+1.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 46,047 | $4.26M | 0.1% | −2,260−4.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 304,703 | $4.43M | 0.1% | +10,877+3.7% | Added | – |
| VVisa Inc. | Stock | 14,101 | $4.46M | 0.1% | +820+6.2% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 82,813 | $4.70M | 0.1% | +14,002+20.3% | Added | – |
| DISWalt Disney Co | Stock | 42,410 | $4.74M | 0.1% | −2,458−5.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 22,081 | $5.12M | 0.1% | +7,955+56.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 24,074 | $5.32M | 0.1% | +39+0.2% | Added | – |
| CLColgate Palmolive Co | Stock | 59,189 | $5.38M | 0.1% | −741−1.2% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 109,269 | $5.44M | 0.2% | +80,940+285.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 29,361 | $5.59M | 0.2% | +2,090+7.7% | Added | History |
| LLYEli Lilly & Co | Stock | 7,466 | $5.76M | 0.2% | +211+2.9% | Added | History |
| CMECME Group Inc. | COM | 24,673 | $5.87M | 0.2% | +101+0.4% | Added | History |
| SHWSherwin Williams Co | COM | 17,430 | $5.92M | 0.2% | −758−4.2% | Reduced | History |
| SMSM Energy Co | COM | 152,928 | $5.93M | 0.2% | −5,033−3.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 90,089 | $6.17M | 0.2% | −5,212−5.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 15,348 | $6.20M | 0.2% | +1,915+14.3% | Added | History |
| CVXChevron Corp | Stock | 43,672 | $6.33M | 0.2% | +2,428+5.9% | Added | History |
| PGProcter & Gamble Co | Stock | 38,039 | $6.38M | 0.2% | +4,527+13.5% | Added | History |
| MSCIMSCI Inc. | Stock | 10,934 | $6.56M | 0.2% | −546−4.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 27,838 | $6.67M | 0.2% | +1,052+3.9% | Added | History |
| LINLinde PLC | Stock | 16,863 | $7.06M | 0.2% | −1,001−5.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 34,001 | $7.22M | 0.2% | −1,540−4.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 29,996 | $7.40M | 0.2% | −1,358−4.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 87,719 | $7.75M | 0.2% | +107+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 50,628 | $7.77M | 0.2% | −1,917−3.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,147 | $8.68M | 0.2% | −245−1.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 103,871 | $8.83M | 0.2% | +130.0% | Added | History |
| TJXTJX Companies Inc | Stock | 73,422 | $8.87M | 0.2% | −3,080−4.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,295 | $9.35M | 0.3% | −1,164−6.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 110,545 | $9.47M | 0.3% | −5,098−4.4% | Reduced | – |
| ORCLOracle Corp | Stock | 58,254 | $9.71M | 0.3% | +850+1.5% | Added | History |
| NARIInari Medical, Inc. | Stock | 192,926 | $9.85M | 0.3% | +130,186+207.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,622 | $9.93M | 0.3% | −622−3.1% | Reduced | History |
| AZOAutoZone Inc | COM | 3,149 | $10.1M | 0.3% | −173−5.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 207,704 | $10.3M | 0.3% | −16,517−7.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 78,841 | $11.4M | 0.3% | −1,422−1.8% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 112,025 | $11.8M | 0.3% | +11,237+11.1% | Added | – |
| MCOMoodys Corp | Stock | 25,577 | $12.1M | 0.3% | −1,505−5.6% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 240,034 | $12.8M | 0.4% | −31,052−11.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 55,537 | $13.4M | 0.4% | +2,293+4.3% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 264,334 | $15.3M | 0.4% | +5,501+2.1% | Added | – |
| MAMastercard Inc | Stock | 30,529 | $16.1M | 0.4% | −934−3.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 152,636 | $20.5M | 0.6% | +18,688+14.0% | Added | 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 |