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 |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 2,611 | $390.6K | <0.1% | −1,151−30.6% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 8,745 | $391.3K | <0.1% | +8,745 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 11,856 | $394.7K | <0.1% | +4,617+63.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,810 | $395.7K | <0.1% | −111−5.8% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 7,048 | $395.7K | <0.1% | +2,974+73.0% | Added | History |
| NBHNeuberger Municipal Fund Inc. | COM | 40,469 | $400.0K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2,422 | $402.3K | <0.1% | +445+22.5% | Added | History |
| WELLWelltower Inc. | REIT | 2,629 | $404.1K | <0.1% | +504+23.7% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 4,755 | $407.0K | <0.1% | +1,672+54.2% | Added | History |
| SYYSysco Corp | Stock | 5,376 | $407.2K | <0.1% | −185−3.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 916 | $407.8K | <0.1% | −257−21.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,498 | $408.6K | <0.1% | +1,562+39.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,123 | $409.1K | <0.1% | 00.0% | Unchanged | – |
| FOXFox Corp | CL B COM | 8,038 | $415.0K | <0.1% | +668+9.1% | Added | History |
| KKellanova | Stock | 5,230 | $415.9K | <0.1% | +752+16.8% | Added | History |
| CMCSAComcast Corp | Stock | 11,707 | $417.8K | <0.1% | +2,730+30.4% | Added | History |
| PCKPIMCO California Municipal Income Fund II | COM | 77,740 | $418.4K | <0.1% | +2,000+2.6% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,707 | $419.1K | <0.1% | 00.0% | Unchanged | – |
| GTLBGitlab Inc. | CLASS A COM | 9,376 | $423.0K | <0.1% | −236−2.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,754 | $423.1K | <0.1% | −1,752−9.0% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 803 | $428.6K | <0.1% | +177+28.3% | Added | History |
| CTVACorteva, Inc. | Stock | 5,825 | $434.1K | <0.1% | +591+11.3% | Added | History |
| MUMicron Technology Inc | Stock | 3,532 | $435.4K | <0.1% | +3,532 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,017 | $435.4K | <0.1% | −1,600−6.2% | Reduced | History |
| REALTheRealReal, Inc. | COM | 90,920 | $435.5K | <0.1% | −70,866−43.8% | Reduced | History |
| PSXPhillips 66 | Stock | 3,659 | $436.6K | <0.1% | +1,804+97.3% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 6,134 | $443.6K | <0.1% | +228+3.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,444 | $447.0K | <0.1% | +1,444 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,084 | $453.0K | <0.1% | +7,084 | New | – |
| BUSEFirst Busey Corp | COM NEW | 19,852 | $454.3K | <0.1% | +620+3.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,578 | $454.9K | <0.1% | +7,578 | New | – |
| DVNDevon Energy Corp | Stock | 14,317 | $455.4K | <0.1% | +14,317 | New | History |
| PSAPublic Storage | COM | 1,554 | $455.9K | <0.1% | +1,554 | New | History |
| LYFTLyft, Inc. | CL A COM | 29,228 | $460.6K | <0.1% | +29,228 | New | History |
| AMTAmerican Tower Corp | REIT | 2,077 | $462.5K | <0.1% | +642+44.7% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 2,752 | $464.3K | <0.1% | +2,752 | New | History |
| MFICMidCap Financial Investment Corp | COM NEW | 36,800 | $464.4K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 7,490 | $469.2K | <0.1% | +7,490 | New | History |
| ABNBAirbnb, Inc. | Stock | 3,559 | $471.0K | <0.1% | +1,839+106.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,346 | $471.7K | <0.1% | 00.0% | Unchanged | – |
| EVRGEvergy, Inc. | Stock | 7,017 | $483.7K | <0.1% | −78−1.1% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,740 | $487.3K | <0.1% | 00.0% | Unchanged | – |
| TXTTextron Inc | COM | 6,078 | $488.1K | <0.1% | +2,002+49.1% | Added | History |
| NETCloudflare, Inc. | CL A COM | 2,507 | $490.9K | <0.1% | +183+7.9% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,250 | $492.8K | <0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 11,459 | $496.8K | <0.1% | +5,791+102.2% | Added | History |
| KMXCarMax Inc | COM | 7,479 | $502.7K | <0.1% | +7,479 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,974 | $502.8K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,774 | $507.2K | <0.1% | −77−2.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 6,342 | $508.2K | <0.1% | −1,310−17.1% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 8,037 | $510.2K | <0.1% | +8,037 | New | – |
| HONHoneywell International Inc | COM | 2,230 | $519.4K | <0.1% | +469+26.6% | Added | History |
| ASMLASML Holding NV | ADR | 648 | $519.4K | <0.1% | +76+13.3% | Added | History |
| ZTSZoetis Inc. | Stock | 3,334 | $519.9K | <0.1% | +1,336+66.9% | Added | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 59,160 | $527.7K | <0.1% | +5,800+10.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,845 | $527.9K | <0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 202 | $528.0K | <0.1% | +72+55.4% | Added | History |
| APHAmphenol Corp | CL A | 5,353 | $529.5K | <0.1% | +5,353 | New | History |
| ALLAllstate Corp | Stock | 2,624 | $530.7K | <0.1% | +780+42.3% | Added | History |
| CICigna Group | Stock | 1,620 | $535.5K | <0.1% | +475+41.5% | Added | History |
| CTASCintas Corp | Stock | 2,422 | $539.8K | <0.1% | +820+51.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,285 | $542.0K | <0.1% | −109−7.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 7,868 | $543.1K | <0.1% | +2,404+44.0% | Added | History |
| CBRECbre Group, Inc. | CL A | 3,894 | $545.6K | <0.1% | −1,152−22.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,915 | $545.9K | <0.1% | +12,915 | New | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 3,955 | $547.3K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 1,252 | $547.7K | <0.1% | +328+35.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,370 | $555.9K | <0.1% | −96−6.5% | Reduced | History |
| ARCCAres Capital Corp | CEF | 25,318 | $556.0K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 2,643 | $562.4K | <0.1% | +2,643 | New | History |
| iShares Tr464289529 | INDIA 50 ETF | 10,365 | $563.6K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 25,316 | $567.1K | <0.1% | +13,787+119.6% | Added | History |
| DVAXDynavax Technologies Corp | COM NEW | 57,420 | $569.6K | <0.1% | −1,875−3.2% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 6,997 | $569.6K | <0.1% | +2,146+44.2% | Added | History |
| DEDeere & Co | Stock | 1,117 | $570.0K | <0.1% | +205+22.5% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,952 | $570.3K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 545 | $572.1K | <0.1% | −24−4.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,145 | $572.7K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 5,680 | $573.3K | <0.1% | +2,927+106.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,160 | $575.3K | <0.1% | +874+68.0% | Added | History |
| DKNGDraftKings Inc. | Stock | 13,666 | $586.1K | <0.1% | +13,666 | New | History |
| AMATApplied Materials Inc | Stock | 3,227 | $590.7K | <0.1% | +342+11.9% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,831 | $591.0K | <0.1% | +399+27.9% | Added | History |
| INCYIncyte Corp | COM | 8,798 | $599.1K | <0.1% | +8,798 | New | History |
| UGLProShares Trust II | ULTRA GOLD | 17,396 | $602.9K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| DXCMDexcom Inc | COM | 6,921 | $604.1K | <0.1% | +6,921 | New | History |
| ZSZscaler, Inc. | Stock | 1,928 | $605.3K | <0.1% | +393+25.6% | Added | History |
| DRIDarden Restaurants Inc | COM | 2,788 | $607.8K | <0.1% | +796+40.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 4,571 | $608.1K | <0.1% | −152,402−97.1% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,016 | $609.0K | <0.1% | +6,016 | New | – |
| VCVInvesco California Value Municipal Income Trust | COM | 59,105 | $612.9K | <0.1% | +1,500+2.6% | Added | History |
| WALWestern Alliance Bancorporation | COM | 7,864 | $613.2K | <0.1% | −1,251−13.7% | Reduced | History |
| CORCencora, Inc. | Stock | 2,055 | $616.1K | <0.1% | −200−8.9% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 12,563 | $617.8K | <0.1% | +5,651+81.8% | Added | History |
| PFEPfizer Inc | Stock | 25,560 | $619.6K | <0.1% | −472−1.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,317 | $620.0K | <0.1% | +921+66.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,230 | $620.4K | <0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 5,927 | $628.2K | <0.1% | +2,105+55.1% | Added | History |
| ZMZoom Communications, Inc. | Stock | 8,136 | $634.4K | <0.1% | +1,479+22.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,463 | $635.4K | <0.1% | +728+26.6% | Added | History |
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 |