Evoke-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  "ARES",
  "HOOD",
  "MQ",
  "TRU",
  "GDX",
  null,
  "TROW",
  "AGI.TO",
  "NLY",
  "FTAI",
  null,
  "BRZE",
  "ALSN",
  "ARI",
  "SNOW",
  "NVG",
  "ACN",
  "ZS",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  null,
  "GDXJ",
  "SENS",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "AWP",
  "CAT",
  "AVDE",
  "AVGO",
  "MFIC",
  "LOW",
  null,
  "AVEM",
  "ARCC",
  "BIT",
  "BSX",
  null,
  "DVAX",
  "MIN",
  "LEG",
  null,
  "LINE",
  "DUK",
  "D",
  "EBAY",
  null,
  "FUN",
  "BUSE",
  "XFLT",
  "FCX",
  "TMC",
  null,
  "ECC",
  "SMMT",
  "GD",
  "TSLX",
  "GIS",
  "HLT",
  "APLD",
  "ACRE",
  "MUC",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "SIL",
  "ISRG",
  "FSP",
  null,
  null,
  null,
  "EMXC",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "THM",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "KALV",
  "IVW",
  null,
  "IJH",
  "PMVP",
  "REKR",
  null,
  "REAL",
  null,
  "NAC",
  "NBH",
  "PCK",
  "PDX",
  "OXLC",
  null,
  "NKX",
  null,
  "LRCX",
  "IWS",
  "LIN",
  null,
  "EVM",
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "SST",
  "MS",
  "TMUS",
  "DOCS",
  "EVRG",
  "FIS",
  "FTV",
  "GE",
  "THG",
  "GTLB",
  "NVS",
  null,
  null,
  "ORLY",
  "BX",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  null,
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "VGIT",
  null,
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "VGSH",
  "PGR",
  null,
  "GBDC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SRE",
  "ROST",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "AMT",
  null,
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "SM",
  "VXF",
  "VV",
  "VOE",
  "MBLY",
  "SCHW",
  null,
  null,
  "VWO",
  null,
  "IWV",
  null,
  null,
  null,
  "DLY",
  "DSL",
  "VIG",
  "VCV",
  "TRGP",
  "TXT",
  "TRTX",
  null,
  "IWO",
  "GKOS",
  "MTD",
  "IWN",
  null,
  "IEF",
  "GGG",
  null,
  "TSM",
  null,
  null,
  null,
  "BN.TO",
  "VYM",
  null,
  "VRTX",
  null,
  "K",
  "TT",
  "GM",
  null,
  "USFD",
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "DRI",
  "F",
  "EQR",
  "WM",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "MIDD",
  null,
  "AEP",
  "CRWS",
  "FIGS",
  null,
  "LSF",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  "TTWO",
  "IVE",
  null,
  null,
  null,
  null,
  "REXR",
  "AMTM",
  "HDB",
  null,
  "VEU",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VONE",
  "VXUS",
  "VGLT",
  "VTWO",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VANI",
  "V",
  "WMT",
  "WFC",
  "WAL",
  "WEN",
  "WELL",
  "WMB",
  "IUSG",
  "ZIP",
  null,
  "AEM",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "SCHF",
  "SCHA",
  "MSCI",
  "EIX",
  "VAC",
  "JCI",
  "KDP",
  null,
  "TTD",
  "OTIS",
  "PSX",
  "CRM",
  "RBLX",
  "S",
  "SYY",
  "DIA",
  null,
  "GEV",
  "MELI",
  "ZM",
  "MCK",
  null,
  null,
  null,
  "PAYC",
  null,
  "ADP",
  "AZO",
  "BAC",
  "OZK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  null,
  "BMY",
  "CHRW",
  "AI",
  "CNI",
  "CARR",
  "CBRE",
  "CAVA",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CRWD",
  "CYBR",
  "DHR",
  "DE",
  "DAL",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: evoke-wealth
Manager Name: Evoke-Wealth

Data Enrichment

83% identified

372 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

450 positions • $3.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 23

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37954Y848

SIL|37954Y848

Shares:24.5K

Value:$965.0K

% of Portfolio:0.0% ($965.0K/$3.8B)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:24.3K

Value:$963.2K

% of Portfolio:0.0% ($963.2K/$3.8B)

922908611

VBR|922908611

Shares:5.1K

Value:$949.5K

% of Portfolio:0.0% ($949.5K/$3.8B)

464288760

Shares:6.2K

Value:$949.2K

% of Portfolio:0.0% ($949.2K/$3.8B)

464287804

IJR|464287804

Shares:8.8K

Value:$918.5K

% of Portfolio:0.0% ($918.5K/$3.8B)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:39.9K

Value:$892.0K

% of Portfolio:0.0% ($892.0K/$3.8B)

25434V708

DFAC|25434V708

Shares:27.0K

Value:$890.2K

% of Portfolio:0.0% ($890.2K/$3.8B)

025072703

AVDE|025072703

Shares:13.4K

Value:$887.4K

% of Portfolio:0.0% ($887.4K/$3.8B)

MFS INTERMEDIATE INCOME TRUST

MIN|55273C107

Shares:328.0K

Value:$882.3K

% of Portfolio:0.0% ($882.3K/$3.8B)

315948109

Shares:12.1K

Value:$872.9K

% of Portfolio:0.0% ($872.9K/$3.8B)

TheRealReal, Inc.

REAL|88339P101

Shares:161.8K

Value:$872.0K

% of Portfolio:0.0% ($872.0K/$3.8B)

C3.ai, Inc.

AI|12468P104

Shares:40.8K

Value:$859.9K

% of Portfolio:0.0% ($859.9K/$3.8B)

Shell plc

SHEL|780259305

Shares:11.6K

Value:$851.8K

% of Portfolio:0.0% ($851.8K/$3.8B)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:56.2K

Value:$850.2K

% of Portfolio:0.0% ($850.2K/$3.8B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:13.9K

Value:$831.7K

% of Portfolio:0.0% ($831.7K/$3.8B)

Fortinet, Inc.

FTNT|34959E109

Shares:8.5K

Value:$815.7K

% of Portfolio:0.0% ($815.7K/$3.8B)

MCKESSON CORP

MCK|58155Q103

Shares:1.2K

Value:$793.5K

% of Portfolio:0.0% ($793.5K/$3.8B)

81369Y886

Shares:9.8K

Value:$770.6K

% of Portfolio:0.0% ($770.6K/$3.8B)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

Shares:59.3K

Value:$769.1K

% of Portfolio:0.0% ($769.1K/$3.8B)

Paycom Software, Inc.

PAYC|70432V102

Shares:3.5K

Value:$764.9K

% of Portfolio:0.0% ($764.9K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SILcusip37954Y848)	24.5K	QoQ +78.80% (+10.8K) YoY +83.99% (+11.2K)	All Managers (Combined)	$965.0K	0.0% ($965.0K/$3.8B)	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	0.0% ($963.2K/$3.8B)	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	0.0% ($949.5K/$3.8B)	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	0.0% ($949.2K/$3.8B)	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	0.0% ($918.5K/$3.8B)	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	0.0% ($892.0K/$3.8B)	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	0.0% ($890.2K/$3.8B)	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	0.0% ($887.4K/$3.8B)	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	0.0% ($882.3K/$3.8B)	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	0.0% ($872.9K/$3.8B)	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	0.0% ($872.0K/$3.8B)	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	0.0% ($859.9K/$3.8B)	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	0.0% ($851.8K/$3.8B)	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	0.0% ($850.2K/$3.8B)	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	0.0% ($831.7K/$3.8B)	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	0.0% ($815.7K/$3.8B)	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	0.0% ($793.5K/$3.8B)	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	0.0% ($770.6K/$3.8B)	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	0.0% ($769.1K/$3.8B)	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	0.0% ($764.9K/$3.8B)	QoQ +5.95% (-$43.0K) YoY +9.34% (-$65.4K)