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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 2,465 | $257.5K | <0.1% | −241−8.9% | Reduced | – |
| BRZEBraze, Inc. | Stock | 9,214 | $258.9K | <0.1% | +7+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,312 | $260.0K | <0.1% | −611−20.9% | Reduced | – |
| ETSYEtsy Inc | COM | 5,255 | $263.6K | <0.1% | +5,255 | New | History |
| CMICummins Inc | Stock | 806 | $264.0K | <0.1% | +806 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,086 | $264.5K | <0.1% | +1,086 | New | History |
| AAgilent Technologies, Inc. | COM | 2,246 | $265.0K | <0.1% | +2,246 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,815 | $266.6K | <0.1% | +3,815 | New | History |
| ACREAres Commercial Real Estate Corp | COM | 54,291 | $267.1K | <0.1% | +283+0.5% | Added | History |
| KLACKLA Corp | COM NEW | 300 | $268.5K | <0.1% | −164−35.3% | Reduced | History |
| EQTEQT Corp | Stock | 4,618 | $269.3K | <0.1% | +4,618 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,686 | $269.4K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,288 | $269.6K | <0.1% | +1,288 | New | History |
| ITGartner Inc | COM | 668 | $270.0K | <0.1% | +668 | New | History |
| HCAHCA Healthcare, Inc. | COM | 709 | $271.6K | <0.1% | +709 | New | History |
| DGDollar General Corp | COM | 2,377 | $271.9K | <0.1% | +2,377 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,600 | $272.1K | <0.1% | 00.0% | Unchanged | – |
| XRAYDentsply Sirona Inc. | Stock | 17,000 | $272.6K | <0.1% | +17,000 | New | History |
| THMInternational Tower Hill Mines Ltd | COM | 318,750 | $272.7K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,765 | $272.7K | <0.1% | −435−13.6% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 1,222 | $272.8K | <0.1% | +1,222 | New | History |
| RGLDRoyal Gold Inc | Stock | 1,539 | $273.7K | <0.1% | +1,539 | New | History |
| LSFLaird Superfood, Inc. | COM STK | 43,683 | $275.2K | <0.1% | −5,000−10.3% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,007 | $275.2K | <0.1% | +5,007 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 595 | $278.4K | <0.1% | +595 | New | History |
| EVREvercore Inc. | CLASS A | 1,035 | $279.5K | <0.1% | +1,035 | New | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,261 | $280.7K | <0.1% | +3,261 | New | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 12,020 | $281.1K | <0.1% | +12,020 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,713 | $281.5K | <0.1% | +800+41.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 3,091 | $281.6K | <0.1% | +3,091 | New | History |
| NTRANatera, Inc. | COM | 1,676 | $283.1K | <0.1% | +1,676 | New | History |
| SMMTSummit Therapeutics Inc. | COM | 13,328 | $283.6K | <0.1% | −86−0.6% | Reduced | History |
| INGRIngredion Inc | COM | 2,105 | $285.5K | <0.1% | +193+10.1% | Added | History |
| NTNXNutanix, Inc. | Stock | 3,743 | $286.1K | <0.1% | +3,743 | New | History |
| ARWArrow Electronics, Inc. | COM | 2,248 | $286.5K | <0.1% | +2,248 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 2,970 | $286.6K | <0.1% | −60−2.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,859 | $293.0K | <0.1% | +1,859 | New | History |
| KMIKinder Morgan, Inc. | Stock | 10,020 | $294.6K | <0.1% | +10,020 | New | History |
| EGEverest Group, Ltd. | COM | 879 | $298.9K | <0.1% | +879 | New | History |
| TOLToll Brothers, Inc. | COM | 2,629 | $300.0K | <0.1% | +2,629 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,260 | $300.3K | <0.1% | −519−29.2% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 3,177 | $301.8K | <0.1% | +1,002+46.1% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,450 | $305.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 1,573 | $306.5K | <0.1% | 00.0% | Unchanged | – |
| HLIHoulihan Lokey, Inc. | CL A | 1,709 | $307.5K | <0.1% | −4,821−73.8% | Reduced | History |
| FUNSix Flags Entertainment Corporation | COM | 10,139 | $308.5K | <0.1% | −1,396−12.1% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 3,064 | $308.9K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,215 | $311.1K | <0.1% | +1,215 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 1,287 | $312.5K | <0.1% | +39+3.1% | Added | History |
| MDTMedtronic plc | Stock | 3,559 | $312.7K | <0.1% | +316+9.7% | Added | History |
| FDXFedEx Corp | Stock | 1,381 | $315.2K | <0.1% | +1,381 | New | History |
| DELLDell Technologies Inc. | Stock | 2,589 | $317.4K | <0.1% | +2,589 | New | History |
| NOCNorthrop Grumman Corp | Stock | 636 | $318.1K | <0.1% | +23+3.8% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,314 | $319.0K | <0.1% | +4,314 | New | History |
| TTCToro Co | COM | 4,519 | $321.3K | <0.1% | +4,519 | New | History |
| NVSNovartis AG | ADR | 2,674 | $323.6K | <0.1% | +835+45.4% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,324 | $326.5K | <0.1% | +1,324 | New | – |
| DDDuPont de Nemours, Inc. | COM | 4,777 | $327.7K | <0.1% | +4,777 | New | History |
| MANHManhattan Associates Inc | Stock | 1,661 | $328.0K | <0.1% | +1,661 | New | History |
| CNCCentene Corp | Stock | 6,062 | $329.0K | <0.1% | +6,062 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 13,000 | $329.6K | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 8,024 | $329.6K | <0.1% | +8,024 | New | History |
| VRTVertiv Holdings Co | COM CL A | 2,580 | $331.3K | <0.1% | +2,580 | New | History |
| ECLEcolab Inc. | Stock | 1,230 | $332.3K | <0.1% | +1,230 | New | History |
| KVUEKenvue Inc. | Stock | 15,993 | $334.7K | <0.1% | +351+2.2% | Added | History |
| ORIOld Republic International Corp | COM | 8,824 | $339.2K | <0.1% | +8,824 | New | History |
| DUKDuke Energy CORP | Stock | 2,899 | $342.1K | <0.1% | −232−7.4% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,754 | $343.0K | <0.1% | +7,754 | New | History |
| AXSAxis Capital Holdings Ltd | SHS | 3,322 | $346.4K | <0.1% | +3,322 | New | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 10,612 | $346.4K | <0.1% | +10,612 | New | History |
| NDAQNasdaq, Inc. | COM | 3,884 | $347.3K | <0.1% | +3,884 | New | History |
| DDominion Energy, Inc | Stock | 6,147 | $347.4K | <0.1% | +1,829+42.4% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 29,000 | $348.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,148 | $349.2K | <0.1% | +4,148 | New | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,992 | $349.6K | <0.1% | −2,570−24.3% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 1,421 | $350.4K | <0.1% | +403+39.6% | Added | History |
| TPRTapestry, Inc. | COM | 4,004 | $351.6K | <0.1% | +4,004 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 1,890 | $351.8K | <0.1% | −448−19.2% | Reduced | History |
| WENWendy's Co | Stock | 31,205 | $356.4K | <0.1% | +17,323+124.8% | Added | History |
| PGRProgressive Corp | Stock | 1,337 | $356.8K | <0.1% | +14+1.1% | Added | History |
| USFDUS Foods Holding Corp. | COM | 4,650 | $358.1K | <0.1% | +1,289+38.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 7,852 | $359.3K | <0.1% | +3,017+62.4% | Added | History |
| EXRExtra Space Storage Inc. | COM | 2,443 | $360.1K | <0.1% | +2,443 | New | History |
| ILMNIllumina, Inc. | COM | 3,780 | $360.6K | <0.1% | +3,780 | New | History |
| SPOTSpotify Technology S.A. | Stock | 472 | $362.2K | <0.1% | +472 | New | History |
| DDOGDatadog, Inc. | CL A COM | 2,697 | $362.3K | <0.1% | +2,697 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,929 | $362.7K | <0.1% | +1,929 | New | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 32,181 | $363.8K | <0.1% | −265−0.8% | Reduced | History |
| GRMNGarmin Ltd | SHS | 1,750 | $365.3K | <0.1% | +1,750 | New | History |
| VLTOVeralto Corp | Stock | 3,657 | $369.6K | <0.1% | +1,075+41.6% | Added | History |
| TEAMAtlassian Corp | CL A | 1,839 | $373.5K | <0.1% | +1,839 | New | History |
| ARAntero Resources Corp | COM | 9,284 | $374.0K | <0.1% | +9,284 | New | History |
| GILDGilead Sciences, Inc. | Stock | 3,391 | $375.9K | <0.1% | +3,391 | New | History |
| PHParker-Hannifin Corp | Stock | 539 | $376.6K | <0.1% | −252−31.9% | Reduced | History |
| DHIHorton D R Inc | COM | 2,924 | $377.0K | <0.1% | +826+39.4% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,962 | $378.3K | <0.1% | +10,962 | New | – |
| MRVLMarvell Technology, Inc. | COM | 4,910 | $380.0K | <0.1% | −1,803−26.9% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 2,187 | $380.7K | <0.1% | −159−6.8% | Reduced | History |
| FTITechnipFMC plc | COM | 11,083 | $381.7K | <0.1% | +11,083 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,341 | $383.3K | <0.1% | 00.0% | Unchanged | – |
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 |