Evoke Wealth, LLC
- SEC CIK
- 0001793432
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 632
- +47 vs. Q2 2025
- Portfolio value
- $4.80B
- +$532.2M (+12.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LENLennar Corp | CL A | 1,997 | $251.8K | <0.1% | −183−8.4% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,005 | $252.5K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 3,032 | $253.3K | <0.1% | −2,648−46.6% | Reduced | History |
| PINSPinterest, Inc. | CL A | 7,971 | $256.4K | <0.1% | +914+13.0% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 2,666 | $256.6K | <0.1% | −656−19.7% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,245 | $256.8K | <0.1% | +4,245 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 10,413 | $257.1K | <0.1% | +652+6.7% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 764 | $257.8K | <0.1% | +154+25.2% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,547 | $258.5K | <0.1% | 00.0% | Unchanged | – |
| AWIArmstrong World Industries Inc | COM | 1,334 | $261.5K | <0.1% | +1,334 | New | History |
| AMEAmetek Inc | COM | 1,394 | $262.1K | <0.1% | +189+15.7% | Added | History |
| BRZEBraze, Inc. | Stock | 9,379 | $266.7K | <0.1% | +165+1.8% | Added | History |
| TRGPTarga Resources Corp. | COM | 1,596 | $267.4K | <0.1% | −591−27.0% | Reduced | History |
| ESEversource Energy | Stock | 3,767 | $268.1K | <0.1% | +3,767 | New | History |
| THCTenet Healthcare Corp | COM NEW | 1,331 | $270.2K | <0.1% | +187+16.3% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,960 | $270.7K | <0.1% | 00.0% | Unchanged | – |
| MOSMosaic Co | COM | 7,830 | $271.6K | <0.1% | +7,830 | New | History |
| WENWendy's Co | Stock | 29,655 | $271.6K | <0.1% | −1,550−5.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,600 | $273.6K | <0.1% | 00.0% | Unchanged | – |
| GLGlobe Life Inc. | COM | 1,916 | $274.0K | <0.1% | −120−5.9% | Reduced | History |
| OSKOshkosh Corp | COM | 2,116 | $274.5K | <0.1% | +2+0.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,536 | $274.6K | <0.1% | +1,536 | New | History |
| VIXYProShares Trust II | ETF | 8,530 | $275.5K | <0.1% | +8,530 | New | History |
| THGHanover Insurance Group, Inc. | COM | 1,517 | $275.5K | <0.1% | +178+13.3% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,093 | $275.8K | <0.1% | +86+1.7% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,862 | $276.2K | <0.1% | +2,862 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 2,061 | $276.6K | <0.1% | +644+45.4% | Added | History |
| SMMTSummit Therapeutics Inc. | COM | 13,391 | $276.7K | <0.1% | +63+0.5% | Added | History |
| NWSANews Corp | CL A | 8,994 | $277.1K | <0.1% | +473+5.6% | Added | History |
| VTRVentas, Inc. | REIT | 3,937 | $277.4K | <0.1% | +3,937 | New | History |
| ELVElevance Health, Inc. | Stock | 862 | $278.8K | <0.1% | +244+39.5% | Added | History |
| EXRExtra Space Storage Inc. | COM | 1,987 | $280.1K | <0.1% | −456−18.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,240 | $281.4K | <0.1% | +912+17.1% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,038 | $285.6K | <0.1% | +488+88.7% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 441 | $286.4K | <0.1% | +3+0.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,190 | $287.2K | <0.1% | +5,190 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 8,977 | $287.9K | <0.1% | +1,377+18.1% | Added | – |
| INGRIngredion Inc | COM | 2,360 | $288.2K | <0.1% | +255+12.1% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,261 | $289.0K | <0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 2,255 | $290.1K | <0.1% | +9+0.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 3,470 | $291.8K | <0.1% | −1,440−29.3% | Reduced | History |
| LENZLENZ Therapeutics, Inc. | COM | 6,276 | $292.3K | <0.1% | +6,276 | New | History |
| ARAntero Resources Corp | COM | 8,722 | $292.7K | <0.1% | −562−6.1% | Reduced | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,343 | $293.9K | <0.1% | −805−19.4% | Reduced | – |
| STESTERIS plc | SHS USD | 1,204 | $297.9K | <0.1% | +237+24.5% | Added | History |
| ARWArrow Electronics, Inc. | COM | 2,486 | $300.8K | <0.1% | +238+10.6% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,146 | $301.3K | <0.1% | +2,146 | New | History |
| PCARPaccar Inc | COM | 3,075 | $302.4K | <0.1% | +3,075 | New | History |
| PSAPublic Storage | COM | 1,051 | $303.8K | <0.1% | −503−32.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,654 | $304.0K | <0.1% | +2,654 | New | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 12,020 | $305.5K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,944 | $307.7K | <0.1% | +2,944 | New | – |
| Cyberark Software LtdM2682V108 | SHS | 643 | $310.7K | <0.1% | +11+1.7% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 3,037 | $311.7K | <0.1% | +67+2.3% | Added | History |
| TGTTarget Corp | Stock | 3,481 | $312.3K | <0.1% | +716+25.9% | Added | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 13,537 | $312.6K | <0.1% | +13,537 | New | – |
| TTWOTake Two Interactive Software Inc | COM | 1,222 | $315.7K | <0.1% | −65−5.1% | Reduced | History |
| CTASCintas Corp | Stock | 1,548 | $317.8K | <0.1% | −874−36.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 584 | $319.3K | <0.1% | −11−1.8% | Reduced | History |
| ETSYEtsy Inc | COM | 4,818 | $319.9K | <0.1% | −437−8.3% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,925 | $320.0K | <0.1% | −4−0.2% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 1,573 | $322.2K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,579 | $323.4K | <0.1% | −1,648−51.1% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 4,291 | $328.8K | <0.1% | −359−7.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 599 | $336.8K | <0.1% | +599 | New | History |
| AMPAmeriprise Financial Inc | COM | 686 | $337.4K | <0.1% | −117−14.6% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,450 | $340.7K | <0.1% | 00.0% | Unchanged | – |
| ADTADT Inc. | COM | 39,050 | $341.8K | <0.1% | +22,832+140.8% | Added | History |
| MANHManhattan Associates Inc | Stock | 1,668 | $341.9K | <0.1% | +7+0.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 977 | $343.2K | <0.1% | +977 | New | History |
| SPOTSpotify Technology S.A. | Stock | 493 | $344.1K | <0.1% | +21+4.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 4,460 | $346.9K | <0.1% | +1,747+64.4% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,878 | $347.4K | <0.1% | +3,878 | New | – |
| BWABorgwarner Inc | COM | 7,936 | $348.9K | <0.1% | +1,321+20.0% | Added | History |
| DGDollar General Corp | COM | 3,377 | $349.1K | <0.1% | +1,000+42.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,353 | $349.3K | <0.1% | −3,664−15.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,450 | $349.3K | <0.1% | +918+59.9% | Added | – |
| WDCWestern Digital Corp | COM | 2,924 | $351.1K | <0.1% | +2,924 | New | History |
| TTANServiceTitan, Inc. | SHS CL A | 3,494 | $352.3K | <0.1% | +3,494 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,608 | $353.6K | <0.1% | +793+20.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,196 | $353.8K | <0.1% | −1,888−26.7% | Reduced | – |
| HLIHoulihan Lokey, Inc. | CL A | 1,724 | $354.0K | <0.1% | +15+0.9% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 25,953 | $355.3K | <0.1% | −30,200−53.8% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 5,495 | $355.6K | <0.1% | +286+5.5% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,678 | $356.3K | <0.1% | +2,678 | New | History |
| NVSNovartis AG | ADR | 2,783 | $356.9K | <0.1% | +109+4.1% | Added | History |
| EIXEdison International | Stock | 6,469 | $357.6K | <0.1% | −6,218−49.0% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 5,430 | $358.1K | <0.1% | −1,567−22.4% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 29,000 | $358.7K | <0.1% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 4,828 | $359.2K | <0.1% | +1,085+29.0% | Added | History |
| CNCCentene Corp | Stock | 10,094 | $360.2K | <0.1% | +4,032+66.5% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,325 | $362.7K | <0.1% | +1+0.1% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 12,620 | $363.4K | <0.1% | +12,620 | New | History |
| EVREvercore Inc. | CLASS A | 1,081 | $364.6K | <0.1% | +46+4.4% | Added | History |
| BBYBest Buy Co Inc | Stock | 4,808 | $367.5K | <0.1% | +1,558+47.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,511 | $369.6K | <0.1% | +13+0.2% | Added | History |
| NDAQNasdaq, Inc. | COM | 4,189 | $370.5K | <0.1% | +305+7.9% | Added | History |
| ILMNIllumina, Inc. | COM | 3,905 | $370.9K | <0.1% | +125+3.3% | Added | History |
| DEDeere & Co | Stock | 810 | $371.9K | <0.1% | −307−27.5% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 2,695 | $372.3K | <0.1% | +66+2.5% | Added | History |
Options (16)
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 | $80.7M | – |
| AAPLApple Inc. | Stock | $18.5M | – |
| GOOGAlphabet Inc. | Stock | $16.5M | – |
| GOOGLAlphabet Inc. | Stock | $14.0M | – |
| DOCSDoximity, Inc. | CL A | $3.66M | – |
| AMZNAmazon Com Inc | Stock | $3.56M | – |
| MSFTMicrosoft Corp | Stock | $1.86M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.47M | $266.5K |
| ANETArista Networks, Inc. | Stock | $1.17M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $480.3K | – |
| NOWServiceNow, Inc. | Stock | $460.1K | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | – | $388.0K |
| TTDTrade Desk, Inc. | Stock | $372.5K | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $116.2K | $116.2K |
| SMMTSummit Therapeutics Inc. | COM | $206.6K | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $30.8K | $30.8K |
Sold out since Q2 2025 (37)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 32,762 | $777.1K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 6,308 | $656.3K | <0.1% | History |
| KMXCarMax Inc | COM | 7,479 | $502.7K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 7,490 | $469.2K | <0.1% | History |
| MFICMidCap Financial Investment Corp | COM NEW | 36,800 | $464.4K | <0.1% | History |
| PCKPIMCO California Municipal Income Fund II | COM | 77,740 | $418.4K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 7,048 | $395.7K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 11,856 | $394.7K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,839 | $373.5K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 15,993 | $334.7K | <0.1% | History |
| NTRANatera, Inc. | COM | 1,676 | $283.1K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 1,539 | $273.7K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 1,222 | $272.8K | <0.1% | History |
| EQTEQT Corp | Stock | 4,618 | $269.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,312 | $260.0K | <0.1% | – |
| EXELExelixis, Inc. | COM | 5,826 | $256.8K | <0.1% | History |
| HUMHumana Inc | Stock | 992 | $243.3K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 2,023 | $242.0K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,280 | $237.4K | <0.1% | History |
| HALHalliburton Co | Stock | 11,454 | $233.4K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 739 | $232.2K | <0.1% | History |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 4,448 | $231.1K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,380 | $228.1K | <0.1% | – |
| DUOLDuolingo, Inc. | CL A COM | 526 | $215.7K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 894 | $210.5K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,030 | $208.6K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 250 | $207.0K | <0.1% | History |
| FMCFMC Corp | COM NEW | 4,841 | $204.9K | <0.1% | History |
| NYTNew York Times Co | CL A | 3,598 | $201.4K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 15,036 | $192.5K | <0.1% | History |
| AMCRAmcor plc | ORD | 12,895 | $118.5K | <0.1% | History |
| FFord Motor Co | Stock | 10,131 | $109.9K | <0.1% | History |
| FORRForrester Research, Inc. | COM | 10,074 | $99.7K | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 19,687 | $82.7K | <0.1% | History |
| ZIPZiprecruiter, Inc. | CL A | 11,779 | $59.0K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 10,883 | $32.9K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 10,378 | $26.9K | <0.1% | History |