Evoke Wealth, LLC
- SEC CIK
- 0001793432
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 585
- +135 vs. Q1 2025
- Portfolio value
- $4.26B
- +$431.2M (+11.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SENSSenseonics Holdings, Inc. | COM | 25,000 | $11.9K | <0.1% | +10,000+66.7% | Added | History |
| REKRRekor Systems, Inc. | COM | 22,499 | $26.1K | <0.1% | +77+0.3% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 10,378 | $26.9K | <0.1% | +10,378 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 10,883 | $32.9K | <0.1% | +10,883 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,994 | $46.7K | <0.1% | +10,994 | New | History |
| ATAIAtai Beckley N.V. | SHS | 26,600 | $58.3K | <0.1% | +26,600 | New | History |
| ZIPZiprecruiter, Inc. | CL A | 11,779 | $59.0K | <0.1% | −2,527−17.7% | Reduced | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 15,369 | $60.9K | <0.1% | 00.0% | Unchanged | History |
| OXLCOxford Lane Capital Corp. | COM | 19,687 | $82.7K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 10,074 | $83.6K | <0.1% | +10,074 | New | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 15,089 | $86.3K | <0.1% | 00.0% | Unchanged | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 11,634 | $92.6K | <0.1% | +80+0.7% | Added | History |
| FIGSFIGS, Inc. | CL A | 17,528 | $98.9K | <0.1% | −1,273−6.8% | Reduced | History |
| FORRForrester Research, Inc. | COM | 10,074 | $99.7K | <0.1% | +10,074 | New | History |
| NWLNewell Brands Inc. | Stock | 19,314 | $104.3K | <0.1% | +19,314 | New | History |
| FFord Motor Co | Stock | 10,131 | $109.9K | <0.1% | +56+0.6% | Added | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 11,233 | $111.5K | <0.1% | +1,003+9.8% | Added | History |
| CRWSCrown Crafts Inc | COM | 40,000 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 12,895 | $118.5K | <0.1% | +12,895 | New | History |
| ECCEagle Point Credit Co | COM | 16,352 | $125.3K | <0.1% | +4,000+32.4% | Added | History |
| VANIVivani Medical, Inc. | COMMON STOCK | 99,870 | $128.8K | <0.1% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 16,218 | $138.2K | <0.1% | +16,218 | New | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 133,122 | $141.1K | <0.1% | 00.0% | Unchanged | History |
| PKPark Hotels & Resorts Inc. | COM | 14,214 | $149.0K | <0.1% | +14,214 | New | History |
| OBDCBlue Owl Capital Corp | COM | 10,485 | $154.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,188 | $181.3K | <0.1% | 00.0% | Unchanged | – |
| GTMZoomInfo Technologies Inc. | Stock | 18,343 | $185.6K | <0.1% | +18,343 | New | History |
| PATHUiPath, Inc. | Stock | 15,036 | $192.5K | <0.1% | +15,036 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 9,761 | $201.0K | <0.1% | +9,761 | New | History |
| THCTenet Healthcare Corp | COM NEW | 1,144 | $201.3K | <0.1% | +1,144 | New | History |
| NYTNew York Times Co | CL A | 3,598 | $201.4K | <0.1% | +3,598 | New | History |
| CINFCincinnati Financial Corp | COM | 1,356 | $203.2K | <0.1% | +1,356 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 1,417 | $203.5K | <0.1% | +1,417 | New | History |
| RLRalph Lauren Corp | CL A | 741 | $204.0K | <0.1% | +741 | New | History |
| CWCurtiss Wright Corp | Stock | 418 | $204.4K | <0.1% | +418 | New | History |
| MOHMolina Healthcare, Inc. | COM | 687 | $204.7K | <0.1% | +687 | New | History |
| NMAXNewsmax Inc. | Stock | 13,530 | $204.7K | <0.1% | +13,530 | New | History |
| APPAppLovin Corp | COM CL A | 585 | $204.8K | <0.1% | +585 | New | History |
| FMCFMC Corp | COM NEW | 4,841 | $204.9K | <0.1% | +4,841 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,532 | $205.9K | <0.1% | +1,532 | New | – |
| ULUnilever PLC | SPON ADR NEW | 3,373 | $206.3K | <0.1% | +3,373 | New | History |
| EBAYeBay Inc | COM | 2,780 | $207.0K | <0.1% | −1,098−28.3% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 250 | $207.0K | <0.1% | +250 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,392 | $207.8K | <0.1% | +2,392 | New | – |
| CCICrown Castle Inc. | REIT | 2,030 | $208.6K | <0.1% | +2,030 | New | History |
| GWREGuidewire Software, Inc. | COM | 894 | $210.5K | <0.1% | +894 | New | History |
| EWEdwards Lifesciences Corp | Stock | 2,713 | $212.2K | <0.1% | +2,713 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 610 | $213.8K | <0.1% | +610 | New | History |
| MTGMgic Investment Corp | COM | 7,734 | $215.3K | <0.1% | +7,734 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 526 | $215.7K | <0.1% | +526 | New | History |
| SAPSAP SE | ADR | 717 | $218.0K | <0.1% | +717 | New | History |
| AMEAmetek Inc | COM | 1,205 | $218.1K | <0.1% | +1,205 | New | History |
| NUENucor Corp | COM | 1,691 | $219.9K | <0.1% | +1,691 | New | History |
| MOAltria Group, Inc. | Stock | 3,659 | $220.1K | <0.1% | +3,659 | New | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 8,500 | $220.8K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 19,848 | $220.9K | <0.1% | 00.0% | Unchanged | – |
| BBYBest Buy Co Inc | Stock | 3,250 | $221.0K | <0.1% | +3,250 | New | History |
| BWABorgwarner Inc | COM | 6,615 | $221.5K | <0.1% | +6,615 | New | History |
| MBLYMobileye Global Inc. | Stock | 12,330 | $221.7K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,377 | $223.6K | <0.1% | +2,377 | New | – |
| MQMarqeta, Inc. | CLASS A COM | 38,407 | $223.9K | <0.1% | +633+1.7% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 550 | $224.8K | <0.1% | +550 | New | History |
| LAMRLamar Advertising Co | REIT | 1,858 | $225.5K | <0.1% | +1,858 | New | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 7,600 | $225.6K | <0.1% | 00.0% | Unchanged | – |
| SOLVSolventum Corp | Stock | 2,994 | $227.1K | <0.1% | +2,994 | New | History |
| THGHanover Insurance Group, Inc. | COM | 1,339 | $227.5K | <0.1% | +99+8.0% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 5,209 | $228.1K | <0.1% | +5,209 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,380 | $228.1K | <0.1% | −674−32.8% | Reduced | – |
| METMetlife Inc | Stock | 2,867 | $230.6K | <0.1% | +2,867 | New | History |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 4,448 | $231.1K | <0.1% | +4,448 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 739 | $232.2K | <0.1% | +739 | New | History |
| STESTERIS plc | SHS USD | 967 | $232.3K | <0.1% | +967 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,005 | $232.9K | <0.1% | 00.0% | Unchanged | – |
| HALHalliburton Co | Stock | 11,454 | $233.4K | <0.1% | +11,454 | New | History |
| IVZInvesco Ltd. | Stock | 14,808 | $233.5K | <0.1% | +14,808 | New | History |
| EMEEMCOR Group, Inc. | Stock | 438 | $234.3K | <0.1% | +438 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,280 | $237.4K | <0.1% | +2,280 | New | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 15,181 | $237.7K | <0.1% | +15,181 | New | History |
| EQIXEquinix Inc | COM | 299 | $238.0K | <0.1% | +299 | New | History |
| TFCTruist Financial Corp | COM | 5,543 | $238.3K | <0.1% | +5,543 | New | History |
| OSKOshkosh Corp | COM | 2,114 | $240.1K | <0.1% | +2,114 | New | History |
| ELVElevance Health, Inc. | Stock | 618 | $240.3K | <0.1% | −163−20.9% | Reduced | History |
| LENLennar Corp | CL A | 2,180 | $241.1K | <0.1% | +228+11.7% | Added | History |
| EOGEOG Resources Inc | Stock | 2,023 | $242.0K | <0.1% | +2,023 | New | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,960 | $242.4K | <0.1% | 00.0% | Unchanged | – |
| ASHAshland Inc. | COM | 4,826 | $242.7K | <0.1% | +4,826 | New | History |
| HUMHumana Inc | Stock | 992 | $243.3K | <0.1% | +992 | New | History |
| OZKBank OZK | COM | 5,175 | $243.6K | <0.1% | +133+2.6% | Added | History |
| CCKCrown Holdings, Inc. | COM | 2,367 | $243.8K | <0.1% | +2,367 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 880 | $245.4K | <0.1% | +880 | New | – |
| CVSCVS Health Corp | Stock | 3,570 | $246.3K | <0.1% | +3,570 | New | History |
| BMYBristol Myers Squibb Co | Stock | 5,328 | $246.7K | <0.1% | +130+2.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,771 | $249.8K | <0.1% | −409−12.9% | ReducedConverted for a 15-for-1 split | History |
| PINSPinterest, Inc. | CL A | 7,057 | $253.1K | <0.1% | +7,057 | New | History |
| GLGlobe Life Inc. | COM | 2,036 | $253.1K | <0.1% | +2,036 | New | History |
| NWSANews Corp | CL A | 8,521 | $253.2K | <0.1% | +8,521 | New | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,547 | $255.2K | <0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 3,768 | $256.0K | <0.1% | −105,339−96.5% | Reduced | History |
| EXELExelixis, Inc. | COM | 5,826 | $256.8K | <0.1% | +5,826 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 632 | $257.1K | <0.1% | −147−18.9% | Reduced | – |
Options (14)
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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $68.4M | – |
| AAPLApple Inc. | Stock | $14.9M | – |
| GOOGAlphabet Inc. | Stock | $12.0M | – |
| AMZNAmazon Com Inc | Stock | $3.55M | – |
| DOCSDoximity, Inc. | CL A | $3.07M | – |
| MSFTMicrosoft Corp | Stock | $1.79M | – |
| ANETArista Networks, Inc. | Stock | $818.5K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $741.4K | – |
| GOOGLAlphabet Inc. | Stock | $724.3K | – |
| TTDTrade Desk, Inc. | Stock | $547.1K | – |
| NOWServiceNow, Inc. | Stock | $514.0K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $220.7K | – |
| SMMTSummit Therapeutics Inc. | COM | $212.8K | – |
| INTCIntel Corp | Stock | – | $22.4K |
Sold out since Q1 2025 (23)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,726 | $280.9K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 4,679 | $279.7K | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,070 | $268.5K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 2,323 | $259.7K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,637 | $241.5K | <0.1% | – |
| ARESAres Management Corp | CL A COM STK | 1,543 | $226.2K | <0.1% | History |
| FTVFortive Corp | Stock | 3,080 | $225.4K | <0.1% | History |
| OKEONEOK Inc | COM | 2,253 | $223.5K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,131 | $223.3K | <0.1% | – |
| AMTMAmentum Holdings, Inc. | COM | 12,235 | $222.7K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,248 | $222.7K | <0.1% | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 8,995 | $221.9K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 3,045 | $220.0K | <0.1% | History |
| CAVACava Group, Inc. | COM | 2,418 | $208.9K | <0.1% | History |
| TDGTransDigm Group INC | COM | 150 | $207.0K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,686 | $205.5K | <0.1% | – |
| TRUTransUnion | COM | 2,474 | $205.3K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 1,854 | $205.0K | <0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 36,200 | $203.4K | <0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,003 | $201.5K | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 12,275 | $97.1K | <0.1% | History |
| FSPFranklin Street Properties Corp | COM | 11,058 | $19.7K | <0.1% | History |
| SSTSystem1, Inc. | COMMON STOCK | 15,047 | $5.74K | <0.1% | History |