Evoke Wealth

Latest statistics and disclosures from Evoke Wealth's latest quarterly 13F-HR filing:

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Portfolio Holdings for Evoke Wealth

Evoke Wealth holds 1229 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Evoke Wealth has 1229 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rpar Risk Parity Etf Rpar Risk Pari (RPAR) 19.6 $484M -2% 28M 17.33
Schwab Us Tips Etf Us Tips Etf (SCHP) 8.7 $214M +11% 4.1M 51.75
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 8.3 $206M +2% 575k 358.65
Spdr Gold Minishares Spdr Gld Minis (GLDM) 6.0 $149M +7% 4.5M 32.95
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 3.4 $85M +11% 471k 179.47
Flexshares Global Upstream Resources Etf Mornstar Upstr (GUNR) 3.2 $79M -21% 2.1M 37.54
Ishares S&p 100 Etf S&p 100 Etf (OEF) 3.2 $79M 486k 162.50
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 3.2 $79M 1.0M 77.83
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 2.8 $70M -3% 1.9M 36.44
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.9 $48M 145k 329.76
Vanguard Value Index Etf Value Etf (VTV) 1.9 $47M +14% 383k 123.48
Spdr S&p 500 Etf Tr Unit (SPY) 1.8 $44M 123k 358.77
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 1.6 $39M 1.1M 36.36
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 1.5 $38M 565k 66.92

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Marriott Vacations Wrldwde Cp (VAC) 1.5 $37M +20% 298k 122.48
Apple (AAPL) 1.1 $27M 199k 136.64
Dfa Int Core Equity Market Etf Intl Core Eqt Mk (DFAI) 1.1 $27M +13% 1.3M 21.57
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 1.0 $26M 201k 128.52
Dfa Us Core Equity Market Etf Us Core Eqt Mkt (DFAU) 1.0 $26M +3% 1.0M 25.15
Microsoft Corporation (MSFT) 1.0 $24M 104k 232.90
Cibc Cad (CM) 1.0 $24M 541k 44.37
Dfa Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE) 0.9 $23M 1.1M 20.09
Alphabet Inc. Cl A Cap Stk Cl A (GOOGL) 0.8 $21M +1813% 217k 95.25
Bk Nova Cad (BNS) 0.7 $18M 387k 47.57
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.5 $14M 100k 135.16
Johnson & Johnson (JNJ) 0.5 $13M 81k 163.36
Analog Devices (ADI) 0.5 $11M -6% 80k 139.34
Doximity Cl A (DOCS) 0.4 $11M 349k 30.22
Amazon (AMZN) 0.4 $9.7M 87k 111.70
Spdr Gold Shares Gold Shs (GLD) 0.4 $9.3M 60k 154.67
UnitedHealth (UNH) 0.4 $9.3M -2% 18k 505.04
Pepsi (PEP) 0.4 $9.3M 57k 163.27
Lowe's Companies (LOW) 0.3 $8.6M -4% 46k 187.81
Mastercard Inc. Cl A Cl A (MA) 0.3 $8.2M 29k 284.36
Moody's Corporation (MCO) 0.3 $8.1M -2% 33k 243.10
Consumer Staples Select Sector Spdr Etf Sbi Cons Stpls (XLP) 0.3 $7.9M +10% 118k 66.55
Fiserv (FISV) 0.3 $7.8M -16% 84k 93.57
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.3 $7.6M 217k 34.88
Invesco Financial Preferred Etf Finl Pfd Etf (PGF) 0.3 $7.4M 492k 15.04
AutoZone (AZO) 0.3 $7.3M -2% 3.4k 2141.89
Otis Worldwide Corp (OTIS) 0.3 $7.0M -11% 110k 63.74
Braze Inc Com Cl A Com Cl A (BRZE) 0.3 $6.9M 198k 34.83
SYSCO Corporation (SYY) 0.3 $6.8M -5% 96k 70.71
Upar Ultra Risk Parity Etf Upar Ultra Risk (UPAR) 0.3 $6.6M +5% 547k 12.11
Snowflake Cl A (SNOW) 0.3 $6.5M +7% 39k 169.96
Crown Castle Intl (CCI) 0.3 $6.3M -12% 44k 144.56
Ishares Gold Trust Ishares New (IAU) 0.3 $6.2M +4% 197k 31.53
SM Energy (SM) 0.2 $6.0M -9% 161k 37.61
Invesco High Yield Equity Dividend Achievers Hig Yld Eq Div (PEY) 0.2 $6.0M 325k 18.59
Vanguard Health Care Etf Health Car Etf (VHT) 0.2 $5.4M +30% 24k 224.53
Waste Management (WM) 0.2 $5.3M -6% 33k 160.22
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.2 $5.2M 64k 80.17
S&p Global (SPGI) 0.2 $5.1M -10% 17k 305.33
LKQ Corporation (LKQ) 0.2 $4.9M -12% 105k 47.15
Colgate-Palmolive Company (CL) 0.2 $4.9M 70k 70.25
Medtronic SHS (MDT) 0.2 $4.8M -6% 59k 81.42
Msci (MSCI) 0.2 $4.6M -2% 11k 421.81
Inari Medical Ord (NARI) 0.2 $4.6M 63k 72.65
Linde SHS (LIN) 0.2 $4.5M 17k 269.60
TJX Companies (TJX) 0.2 $4.4M 71k 62.12
Oracle Corporation (ORCL) 0.2 $4.1M 68k 61.06
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $4.0M -72% 25k 164.19
Walt Disney Company (DIS) 0.2 $3.9M 42k 93.64
Becton, Dickinson and (BDX) 0.2 $3.8M -2% 17k 222.83
Skyworks Solutions (SWKS) 0.2 $3.8M -17% 45k 85.28
Vanguard Extended Duration Treasury Etf Extended Dur (EDV) 0.2 $3.8M +11% 44k 86.71
Visa Inc A Com Cl A (V) 0.2 $3.8M -4% 23k 167.26
Nike Inc. B CL B (NKE) 0.2 $3.8M 47k 80.12
Sherwin-Williams Company (SHW) 0.1 $3.7M -2% 18k 204.77
Procter & Gamble Company (PG) 0.1 $3.6M +3% 29k 126.25
Verisign (VRSN) 0.1 $3.6M -17% 21k 173.69
Blackstone Mortgage Com Cl A (BXMT) 0.1 $3.6M +8% 148k 23.96
Carrier Global Corporation (CARR) 0.1 $3.5M 99k 35.49
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.1 $3.5M 13k 267.06
Cme (CME) 0.1 $3.5M -2% 20k 177.15
Dollar Tree (DLTR) 0.1 $3.4M -6% 25k 136.11
Washington Reit Sh Ben Int (WRE) 0.1 $3.4M +148% 193k 17.73
Gra (GGG) 0.1 $3.2M -2% 54k 59.95
Middleby Corporation (MIDD) 0.1 $3.2M -2% 25k 128.19
FactSet Research Systems (FDS) 0.1 $3.2M -2% 7.9k 400.08
Envista Hldgs Corp (NVST) 0.1 $3.1M +65% 96k 32.81
Vulcan Materials Company (VMC) 0.1 $3.1M -6% 20k 157.69
ConocoPhillips (COP) 0.1 $3.1M -20% 30k 103.74
Vail Resorts (MTN) 0.1 $3.1M 14k 215.65
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $2.9M -6% 11k 267.77
Mettler-Toledo International (MTD) 0.1 $2.8M -3% 2.6k 1084.13
Annaly Capital Com New 0.1 $2.8M NEW 164k 17.16
JPMorgan Chase & Co. (JPM) 0.1 $2.8M +4% 27k 104.50
Abbvie (ABBV) 0.1 $2.7M 20k 134.22
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.1 $2.6M 13k 197.36
Adobe Systems Incorporated (ADBE) 0.1 $2.6M -41% 9.3k 275.17
Intuit (INTU) 0.1 $2.5M 6.4k 387.41
Doubleline Income Solutions (DSL) 0.1 $2.4M 219k 10.80
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $2.4M +788% 17k 143.53
Exxon Mobil Corporation (XOM) 0.1 $2.3M 27k 87.31
Armstrong World Industries (AWI) 0.1 $2.3M -6% 29k 79.23
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.1 $2.2M 11k 207.00
Verisk Analytics (VRSK) 0.1 $2.1M -17% 12k 170.54
Toronto-dominion Com New (TD) 0.1 $2.1M +29% 34k 61.32
Invesco S&p Global Water Etf S&p Gbl Water (CGW) 0.1 $2.0M 50k 41.07
Union Pacific Corporation (UNP) 0.1 $2.0M +5% 10k 194.79
Danaher Corporation (DHR) 0.1 $1.9M 7.5k 258.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.9M 174k 10.65
Amgen (AMGN) 0.1 $1.8M +3% 8.1k 225.38
Alphabet Inc. Cl C Cap Stk Cl C (GOOG) 0.1 $1.8M +2054% 20k 91.76
Blackrock Core Bond Shs Ben Int (BHK) 0.1 $1.8M 179k 10.00
Chicago Atlantic Real Estate Fin (REFI) 0.1 $1.8M NEW 120k 14.88
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $1.7M 147k 11.86
Ishares Core S&p U.s. Growth Etf Core S&p Us Gwt (IUSG) 0.1 $1.7M 21k 80.17
Berkshire Hathaway Class A Cl A (BRK.A) 0.1 $1.6M 4.00 406500.00
Accenture Plc A Shs Class A (ACN) 0.1 $1.6M +17% 6.3k 257.26
Pfizer (PFE) 0.1 $1.6M 37k 43.75
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $1.6M 29k 56.01
Vanguard Mid Cap Index Etf Mid Cap Etf (VO) 0.1 $1.6M 8.4k 187.97
Pmv Pharmaceuticals (PMVP) 0.1 $1.6M 133k 11.90
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $1.6M 5.1k 308.14
Ishares Silver Trust Ishares (SLV) 0.1 $1.5M +8% 86k 17.50
Vanguard Short-term Infl-protect Sec Etf Strm Infproidx (VTIP) 0.1 $1.5M +443% 31k 48.11
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $1.5M +9% 19k 79.56
Omnicell (OMCL) 0.1 $1.5M +2537% 17k 87.04
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.4M 129k 11.02
Qualcomm (QCOM) 0.1 $1.4M 12k 112.99
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $1.4M -46% 13k 104.87
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $1.3M 10k 128.92
McDonald's Corporation (MCD) 0.1 $1.3M +26% 6.2k 213.40
Cisco Systems (CSCO) 0.1 $1.3M +5% 33k 40.00
Jacobs Engineering Group (J) 0.1 $1.3M NEW 12k 108.76
Blackrock Multi-sector Incom other (BIT) 0.1 $1.3M -7% 92k 14.24
Abbott Laboratories (ABT) 0.1 $1.3M 14k 96.73
Energy Select Sector Spdr Etf Energy (XLE) 0.1 $1.3M 18k 72.02
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $1.3M 12k 107.23
Datadog Inc Cl A Cl A Com (DDOG) 0.1 $1.3M +17% 14k 88.81
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.3M 24k 52.32
Healthcare Select Sector Spdr Etf Sbi Healthcare (XLV) 0.1 $1.3M +28% 10k 121.09
Glaukos (GKOS) 0.1 $1.2M +443% 23k 53.22
Mfs Intermediate Income Tr Sh Ben Int (MIN) 0.0 $1.2M 440k 2.81
Global X Us Infrastructure Dev Etf Us Infr Dev Etf (PAVE) 0.0 $1.2M -94% 53k 23.06
Electronic Arts (EA) 0.0 $1.2M -12% 10k 115.71
Vanguard Financials Etf Financials Etf (VFH) 0.0 $1.2M 16k 74.93
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $1.2M +8% 12k 94.92
Automatic Data Processing (ADP) 0.0 $1.2M +7% 5.4k 212.59
Paycom Software (PAYC) 0.0 $1.2M 3.5k 329.99
Raytheon Technologies Corp (RTX) 0.0 $1.1M +5% 14k 80.63
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $1.1M 7.0k 158.26
American Express Company (AXP) 0.0 $1.1M -3% 8.1k 134.87
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.0 $1.1M 18k 62.14
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.0 $1.1M 3.7k 288.05
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.1M 99k 10.79
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.0 $1.1M 4.8k 219.31
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.0M 122k 8.51
Home Depot (HD) 0.0 $1.0M +32% 3.8k 275.94
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.0M 114k 8.99
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $1.0M 14k 71.31
Vanguard Total World Tt Wrld St Etf (VT) 0.0 $1.0M +30% 13k 78.88
Meta Platforms Cl A (META) 0.0 $1.0M -4% 7.6k 132.19
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $993k -48% 137k 7.24
Stryker Corporation (SYK) 0.0 $966k +11% 4.8k 203.20
NVIDIA Corporation (NVDA) 0.0 $948k -5% 7.8k 121.43
Spdr S&p Metals & Mining Etf S&p Metals Mng (XME) 0.0 $931k 22k 42.49
Church & Dwight (CHD) 0.0 $924k 13k 71.47
Newmont Mining Corporation (NEM) 0.0 $916k +55% 22k 42.02
Nextera Energy (NEE) 0.0 $911k +9% 12k 78.39
Coupang Cl A (CPNG) 0.0 $877k 53k 16.66
Doubleline Yield (DLY) 0.0 $874k 65k 13.49
Coca-Cola Company (KO) 0.0 $854k +51% 16k 53.06
Boeing Company (BA) 0.0 $841k 6.9k 121.09
Tesla Motors (TSLA) 0.0 $840k +211% 3.2k 265.24
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $818k 6.0k 135.95
Netflix (NFLX) 0.0 $814k -3% 3.5k 235.46
Bank of America Corporation (BAC) 0.0 $811k 27k 30.20
Rbc Cad (RY) 0.0 $796k 8.8k 90.08
Chevron Corporation (CVX) 0.0 $785k -6% 5.5k 143.59
Sixth Street Specialty Lending (TSLX) 0.0 $770k +2% 47k 16.35
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $749k 75k 9.99
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.0 $746k 4.3k 172.97
Uber Technologies (UBER) 0.0 $731k -3% 28k 26.49
Ishares Nasdaq Biotechnology Etf Ishares Biotech (IBB) 0.0 $730k +5% 6.2k 116.99
Marqeta Class A Com (MQ) 0.0 $728k 102k 7.12
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $725k 3.4k 210.51
3M Company (MMM) 0.0 $701k 6.3k 110.55
At&t (T) 0.0 $701k 46k 15.34
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.0 $691k 9.2k 74.78
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $689k 7.2k 96.36
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $669k 9.0k 74.33
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.0 $667k 28k 24.14
Ross Stores (ROST) 0.0 $666k 7.9k 84.29
Asana Inc A Cl A (ASAN) 0.0 $665k -50% 30k 22.23
Dfa Us Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.0 $660k -7% 30k 22.23
AvalonBay Communities (AVB) 0.0 $650k 3.5k 185.77
C3 Ai Inc Cl A Cl A (AI) 0.0 $635k 51k 12.50
Pimco CA Muni. Income Fund II (PCK) 0.0 $632k 98k 6.44
Canadian Natl Ry (CNI) 0.0 $623k -6% 5.8k 108.05
Intel Corporation (INTC) 0.0 $618k +14% 24k 25.77
Jpmorgan Alerian Mlp Index Etn Alerian Ml Etn (AMJ) 0.0 $613k +17% 31k 20.07
Dynavax Technologies Com New (DVAX) 0.0 $610k 58k 10.44
Rockwell Automation (ROK) 0.0 $600k +20% 2.8k 215.21
Essex Property Trust (ESS) 0.0 $598k 2.4k 244.38
Starbucks Corporation (SBUX) 0.0 $597k +17% 7.1k 84.22
Vanguard Growth Index Etf Growth Etf (VUG) 0.0 $594k -6% 2.8k 214.13
Verizon Communications (VZ) 0.0 $584k -4% 15k 37.99
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.0 $582k +6% 6.7k 87.14
Kkr Real Estate Finance Trust (KREF) 0.0 $559k 34k 16.69
Thermo Fisher Scientific (TMO) 0.0 $545k -10% 1.1k 507.45
Hdfc Bank Sponsored Ads (HDB) 0.0 $543k 9.3k 58.42
Blackline (BL) 0.0 $531k 8.9k 59.88
Merck & Co (MRK) 0.0 $531k +16% 7.1k 74.76
Wal-Mart Stores (WMT) 0.0 $526k 4.1k 129.78
Shell Spon Ads (SHEL) 0.0 $497k 10k 49.73
Paypal Holdings (PYPL) 0.0 $486k -16% 5.6k 86.05
Eli Lilly & Co. (LLY) 0.0 $479k 1.5k 323.21
Palo Alto Networks (PANW) 0.0 $476k +182% 2.9k 163.74
Barrick Gold Corp (GOLD) 0.0 $471k +9% 30k 15.49
Ishares Msci Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.0 $469k +6% 6.5k 72.60
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.0 $467k 44k 10.55
salesforce (CRM) 0.0 $465k 3.5k 134.74
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $464k 1.2k 403.13
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $463k +10% 7.0k 66.05
Goldman Sachs (GS) 0.0 $455k 1.6k 292.79
Nuveen Insd Dividend Advantage (NVG) 0.0 $454k 39k 11.73
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.0 $447k 14k 31.70
Schwab Fundamental Us Large Schwab Fdt Us Lg (FNDX) 0.0 $440k 9.2k 47.73
United Parcel Svc CL B (UPS) 0.0 $438k 2.7k 161.62
Vanguard Large Cap Index Etf Large Cap Etf (VV) 0.0 $438k 2.7k 163.68
Alamos Gold Com Cl A (AGI) 0.0 $435k 59k 7.40
General Mills (GIS) 0.0 $429k 5.6k 76.62
Morgan Stanley Com New (MS) 0.0 $427k 5.4k 78.94
Servicenow (NOW) 0.0 $424k 1.1k 377.90
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $424k +9% 8.0k 52.70
Corning Incorporated (GLW) 0.0 $422k 15k 29.05
Goldman Sachs Bdc SHS (GSBD) 0.0 $417k 28k 14.89
Proshares Ultra Gold Etf Ultra Gold (UGL) 0.0 $408k NEW 8.7k 46.90
Zoom Video Cl A (ZM) 0.0 $403k -21% 5.5k 73.53
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $402k 1.7k 235.64
McKesson Corporation (MCK) 0.0 $401k 1.2k 340.70
Agnico (AEM) 0.0 $396k 9.4k 42.22
Golub Capital BDC (GBDC) 0.0 $396k +5% 32k 12.39
Apollo Investment Corp Com New (MFIC) 0.0 $388k 37k 10.54
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $382k 9.0k 42.40
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 0.0 $381k 15k 25.84
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $377k 3.4k 111.37
Kalvista Pharmaceuticals (KALV) 0.0 $371k 26k 14.50
Valero Energy Corporation (VLO) 0.0 $366k -10% 3.4k 106.92
T. Rowe Price (TROW) 0.0 $363k 3.5k 105.13
Vanguard Materials Etf Materials Etf (VAW) 0.0 $361k +94% 2.4k 149.05
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.0 $360k -59% 2.2k 164.68
Owl Rock Capital Corporation (ORCC) 0.0 $352k 33k 10.67
Texas Instruments Incorporated (TXN) 0.0 $352k +67% 2.3k 154.73
Lockheed Martin Corporation (LMT) 0.0 $350k +167% 907.00 385.89
Sprinklr Cl A (CXM) 0.0 $348k +289% 38k 9.23
Financial Select Sector Spdr Etf Financial (XLF) 0.0 $345k 11k 30.33

Past Filings by Evoke Wealth

SEC 13F filings are viewable for Evoke Wealth going back to 2019