Evoke Wealth, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Evoke Wealth, LLC
Data Enrichment
83% identified
372 identified78 unidentified

Holdings

450 positions
Manager:
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Page 11 of 23
37954Y848
Shares:
24462(+78.8%)
Value:
$965.0M(+116.9%)
Rexford Industrial Realty, Inc.
Shares:
24335(+0.7%)
Value:
$963.2M(+2.0%)
922908611
Shares:
5097(+6.8%)
Value:
$949.5M(+0.4%)
464288760
Shares:
6200(+12.7%)
Value:
$949.2M(+18.7%)
464287804
Shares:
8783(+0.0%)
Value:
$918.5M(-9.2%)
Sixth Street Specialty Lending, Inc.
Shares:
39859(+0.0%)
Value:
$892.0M(+5.1%)
25434V708
Shares:
26985(+6.7%)
Value:
$890.2M(+1.8%)
025072703
Shares:
13391(+1.6%)
Value:
$887.4M(+9.7%)
MFS INTERMEDIATE INCOME TRUST
Shares:
328000(+0.0%)
Value:
$882.3M(+1.1%)
315948109
Shares:
12129(+19.7%)
Value:
$872.9M(+5.6%)
TheRealReal, Inc.
Shares:
161786(+573.7%)
Value:
$872.0M(+232.2%)
C3.ai, Inc.
Shares:
40848(+0.4%)
Value:
$859.9M(-38.6%)
Shell plc
Shares:
11624(+0.1%)
Value:
$851.8M(+17.1%)
GOLUB CAPITAL BDC, Inc.
Shares:
56153(+0.0%)
Value:
$850.2M(-0.1%)
WILLIAMS COMPANIES, INC.
Shares:
13917(+1.1%)
Value:
$831.7M(+11.6%)
Fortinet, Inc.
Shares:
8474(+32.1%)
Value:
$815.7M(+34.6%)
MCKESSON CORP
Shares:
1178(+23.4%)
Value:
$793.5M(+45.6%)
81369Y886
Shares:
9773(+216.9%)
Value:
$770.6M(+230.1%)
DYNAVAX TECHNOLOGIES CORP
Shares:
59295(+1.5%)
Value:
$769.1M(+3.1%)
Paycom Software, Inc.
Shares:
3501(-0.6%)
Value:
$764.9M(+6.0%)