Evoke Wealth, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 450
Total Value: 3832302973
Accession Number: 0001172661-25-001752
Form Type: 13F-HR
CIK: 0001793432
Manager Name: Evoke Wealth, LLC

Data Enrichment

83% identified

372 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

450 positions • $3,832,302.973K total value

450 positions

Manager:

SEC FilingSEC DataHachi Filing

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37954Y848

SIL|37954Y848

24462(+78.8%)

Value:

$965.0M(+116.9%)

Rexford Industrial Realty, Inc.

REXR|76169C100

24335(+0.7%)

Value:

$963.2M(+2.0%)

922908611

VBR|922908611

5097(+6.8%)

Value:

$949.5M(+0.4%)

464288760

6200(+12.7%)

Value:

$949.2M(+18.7%)

464287804

IJR|464287804

8783(+0.0%)

Value:

$918.5M(-9.2%)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

39859(+0.0%)

Value:

$892.0M(+5.1%)

25434V708

DFAC|25434V708

26985(+6.7%)

Value:

$890.2M(+1.8%)

025072703

AVDE|025072703

13391(+1.6%)

Value:

$887.4M(+9.7%)

MFS INTERMEDIATE INCOME TRUST

MIN|55273C107

328000(+0.0%)

Value:

$882.3M(+1.1%)

315948109

12129(+19.7%)

Value:

$872.9M(+5.6%)

TheRealReal, Inc.

REAL|88339P101

161786(+573.7%)

Value:

$872.0M(+232.2%)

C3.ai, Inc.

AI|12468P104

40848(+0.4%)

Value:

$859.9M(-38.6%)

Shell plc

SHEL|780259305

11624(+0.1%)

Value:

$851.8M(+17.1%)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

56153(+0.0%)

Value:

$850.2M(-0.1%)

WILLIAMS COMPANIES, INC.

WMB|969457100

13917(+1.1%)

Value:

$831.7M(+11.6%)

Fortinet, Inc.

FTNT|34959E109

8474(+32.1%)

Value:

$815.7M(+34.6%)

MCKESSON CORP

MCK|58155Q103

1178(+23.4%)

Value:

$793.5M(+45.6%)

81369Y886

9773(+216.9%)

Value:

$770.6M(+230.1%)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

59295(+1.5%)

Value:

$769.1M(+3.1%)

Paycom Software, Inc.

PAYC|70432V102

3501(-0.6%)

Value:

$764.9M(+6.0%)

Instrument	Shares		Other Manager	Value
(SILcusip37954Y848)	24.5K	QoQ +78.80% (+10.8K) YoY +83.99% (+11.2K)	All Managers (Combined)	$965.0K	QoQ +116.86% (+$520.0K) YoY +164.34% (+$600.0K)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	24.3K	QoQ +0.66% (+161) YoY +0.69% (-168)	All Managers (Combined)	$963.2K	QoQ +1.96% (+$18.5K) YoY -21.41% (-$262.5K)
(VBRcusip922908611)	5.1K	QoQ +6.78% (+324) YoY +10.42% (+481)	All Managers (Combined)	$949.5K	QoQ +0.38% (+$3.6K) YoY +7.20% (+$63.8K)
(cusip464288760)✕	6.2K	QoQ +12.72% (+700) YoY +129.62% (+3.5K)	All Managers (Combined)	$949.2K	QoQ +18.73% (+$149.8K) YoY +166.47% (+$593.0K)
(IJRcusip464287804)	8.8K	QoQ 0.00% (-0) YoY +6.62% (+546)	All Managers (Combined)	$918.5K	QoQ -9.24% (-$93.5K) YoY +0.88% (+$8.1K)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	39.9K	QoQ 0.00% (+0) YoY -43.19% (-30.3K)	All Managers (Combined)	$892.0K	QoQ +5.07% (+$43.0K) YoY -40.68% (-$611.8K)
(DFACcusip25434V708)	27.0K	QoQ +6.74% (+1.7K) YoY -0.70% (-191)	All Managers (Combined)	$890.2K	QoQ +1.80% (+$15.8K) YoY +2.53% (-$22.0K)
(AVDEcusip025072703)	13.4K	QoQ +1.58% (+209) YoY -4.45% (-624)	All Managers (Combined)	$887.4K	QoQ +9.69% (+$78.4K) YoY -0.65% (-$5.9K)
Mfs Intermediate Income Trust(MINcusip55273C107)	328.0K	QoQ 0.00% (+0) YoY -12.99% (-49.0K)	All Managers (Combined)	$882.3K	QoQ +1.12% (+$9.8K) YoY -12.01% (-$120.5K)
(cusip315948109)✕	12.1K	QoQ +19.74% (+2.0K) YoY NEW(+12.1K)	All Managers (Combined)	$872.9K	QoQ +5.63% (+$46.6K) YoY NEW(+$872.9K)
Therealreal, Inc.(REALcusip88339P101)	161.8K	QoQ +573.71% (+137.8K) YoY NEW(+161.8K)	All Managers (Combined)	$872.0K	QoQ +232.23% (+$609.6K) YoY NEW(+$872.0K)
C3.Ai, Inc.(AIcusip12468P104)	40.8K	QoQ +0.44% (-179) YoY NEW(+40.8K)	All Managers (Combined)	$859.9K	QoQ -38.59% (-$540.4K) YoY NEW(+$859.9K)
Shell Plc(SHELcusip780259305)	11.6K	QoQ +0.12% (+15) YoY +0.16% (+19)	All Managers (Combined)	$851.8K	QoQ +17.11% (+$124.5K) YoY +9.48% (+$73.8K)
Golub Capital Bdc, Inc.(GBDCcusip38173M102)	56.2K	QoQ 0.00% (-0) YoY -21.86% (-15.7K)	All Managers (Combined)	$850.2K	QoQ -0.13% (-$1.1K) YoY -28.86% (-$345.0K)
Williams Companies, Inc.(WMBcusip969457100)	13.9K	QoQ +1.10% (+152) YoY -0.07% (-11)	All Managers (Combined)	$831.7K	QoQ +11.64% (+$86.7K) YoY +53.23% (-$288.9K)
Fortinet, Inc.(FTNTcusip34959E109)	8.5K	QoQ +32.09% (+2.1K) YoY +65.47% (+3.4K)	All Managers (Combined)	$815.7K	QoQ +34.58% (+$209.6K) YoY +133.18% (+$465.9K)
Mckesson Corp(MCKcusip58155Q103)	1.2K	QoQ +23.35% (+223) YoY +58.76% (+436)	All Managers (Combined)	$793.5K	QoQ +45.62% (+$248.6K) YoY +99.00% (+$394.8K)
(cusip81369Y886)✕	9.8K	QoQ +216.89% (+6.7K) YoY NEW(+9.8K)	All Managers (Combined)	$770.6K	QoQ +230.12% (+$537.2K) YoY NEW(+$770.6K)
Dynavax Technologies Corp(DVAXcusip268158201)	59.3K	QoQ +1.54% (+901) YoY NEW(+59.3K)	All Managers (Combined)	$769.1K	QoQ +3.13% (+$23.4K) YoY NEW(+$769.1K)
Paycom Software, Inc.(PAYCcusip70432V102)	3.5K	QoQ -0.59% (-21) YoY -0.39% (-14)	All Managers (Combined)	$764.9K	QoQ +5.95% (-$43.0K) YoY +9.34% (-$65.4K)