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 12 of 23

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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.0K

Value:$757.7K

% of Portfolio:0.0% ($757.7K/$3.8B)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.7K

Value:$749.1K

% of Portfolio:0.0% ($749.1K/$3.8B)

25434V724

Shares:18.1K

Value:$746.6K

% of Portfolio:0.0% ($746.6K/$3.8B)

NEWMONT Corp /DE/

NEM|651639106

Shares:15.4K

Value:$744.2K

% of Portfolio:0.0% ($744.2K/$3.8B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:3.2K

Value:$734.3K

% of Portfolio:0.0% ($734.3K/$3.8B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.5K

Value:$730.2K

% of Portfolio:0.0% ($730.2K/$3.8B)

GLAUKOS Corp

GKOS|377322102

Shares:7.4K

Value:$726.8K

% of Portfolio:0.0% ($726.8K/$3.8B)

CORNING INC /NY

GLW|219350105

Shares:15.7K

Value:$716.9K

% of Portfolio:0.0% ($716.9K/$3.8B)

AFLAC INC

AFL|001055102

Shares:6.4K

Value:$708.9K

% of Portfolio:0.0% ($708.9K/$3.8B)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:9.1K

Value:$700.3K

% of Portfolio:0.0% ($700.3K/$3.8B)

48133Q309

Shares:21.4K

Value:$693.8K

% of Portfolio:0.0% ($693.8K/$3.8B)

25434V401

Shares:11.4K

Value:$687.7K

% of Portfolio:0.0% ($687.7K/$3.8B)

SHOPIFY INC.

SHOP|82509L107

Shares:7.0K

Value:$672.5K

% of Portfolio:0.0% ($672.5K/$3.8B)

HDFC BANK LTD

HDB|40415F101

Shares:10.1K

Value:$669.7K

% of Portfolio:0.0% ($669.7K/$3.8B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:5.0K

Value:$659.9K

% of Portfolio:0.0% ($659.9K/$3.8B)

PFIZER INC

PFE|717081103

Shares:26.0K

Value:$659.7K

% of Portfolio:0.0% ($659.7K/$3.8B)

Booking Holdings Inc.

BKNG|09857L108

Shares:142

Value:$654.8K

% of Portfolio:0.0% ($654.8K/$3.8B)

Chubb Ltd

CB|H1467J104

Shares:2.1K

Value:$651.0K

% of Portfolio:0.0% ($651.0K/$3.8B)

464287473

IWS|464287473

Shares:5.1K

Value:$639.0K

% of Portfolio:0.0% ($639.0K/$3.8B)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:5.7K

Value:$635.6K

% of Portfolio:0.0% ($635.6K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.0K	QoQ +2.17% (+65) YoY +10.96% (+301)	All Managers (Combined)	$757.7K	0.0% ($757.7K/$3.8B)	QoQ +15.58% (+$102.1K) YoY +44.50% (+$233.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.7K	QoQ +12.08% (+403) YoY +41.60% (+1.1K)	All Managers (Combined)	$749.1K	0.0% ($749.1K/$3.8B)	QoQ +34.48% (+$192.1K) YoY +61.70% (+$285.8K)
(cusip25434V724)✕	18.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$746.6K	0.0% ($746.6K/$3.8B)	QoQ +0.70% (+$5.3K) YoY +0.75% (+$5.6K)
NEWMONT Corp /DE/(NEMcusip651639106)	15.4K	QoQ +0.88% (+135) YoY -23.58% (-4.8K)	All Managers (Combined)	$744.2K	0.0% ($744.2K/$3.8B)	QoQ +30.86% (+$175.5K) YoY +2.93% (-$21.2K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	3.2K	QoQ +34.72% (+817) YoY +34.55% (+814)	All Managers (Combined)	$734.3K	0.0% ($734.3K/$3.8B)	QoQ +48.42% (+$239.5K) YoY +34.51% (+$188.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.5K	QoQ +24.34% (+287) YoY +26.70% (+309)	All Managers (Combined)	$730.2K	0.0% ($730.2K/$3.8B)	QoQ +18.92% (+$116.2K) YoY +8.49% (+$57.2K)
GLAUKOS Corp(GKOScusip377322102)	7.4K	QoQ -30.01% (-3.2K) YoY NEW(+7.4K)	All Managers (Combined)	$726.8K	0.0% ($726.8K/$3.8B)	QoQ -54.06% (-$855.3K) YoY NEW(+$726.8K)
CORNING INC /NY(GLWcusip219350105)	15.7K	QoQ 0.00% (-1) YoY +2.97% (+453)	All Managers (Combined)	$716.9K	0.0% ($716.9K/$3.8B)	QoQ -3.65% (-$27.2K) YoY +43.03% (+$215.7K)
AFLAC INC(AFLcusip001055102)	6.4K	QoQ -3.61% (-239) YoY NEW(+6.4K)	All Managers (Combined)	$708.9K	0.0% ($708.9K/$3.8B)	QoQ +3.60% (-$24.6K) YoY NEW(+$708.9K)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	9.1K	QoQ -0.57% (-53) YoY -0.33% (-31)	All Managers (Combined)	$700.3K	0.0% ($700.3K/$3.8B)	QoQ -8.56% (-$65.6K) YoY +19.28% (-$113.2K)
(cusip48133Q309)✕	21.4K	QoQ +0.53% (+113) YoY NEW(+21.4K)	All Managers (Combined)	$693.8K	0.0% ($693.8K/$3.8B)	QoQ +10.65% (+$66.8K) YoY NEW(+$693.8K)
(cusip25434V401)✕	11.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$687.7K	0.0% ($687.7K/$3.8B)	QoQ -5.12% (-$37.2K) YoY +6.14% (+$39.8K)
SHOPIFY INC.(SHOPcusip82509L107)	7.0K	QoQ +6.53% (-432) YoY +10.65% (+678)	All Managers (Combined)	$672.5K	0.0% ($672.5K/$3.8B)	QoQ -4.33% (-$30.5K) YoY +36.90% (+$181.3K)
HDFC BANK LTD(HDBcusip40415F101)	10.1K	QoQ -1.86% (-192) YoY +8.44% (+785)	All Managers (Combined)	$669.7K	0.0% ($669.7K/$3.8B)	QoQ +2.09% (-$13.7K) YoY +28.73% (+$149.5K)
CBRE GROUP, INC.(CBREcusip12504L109)	5.0K	QoQ +14.57% (+642) YoY +19.94% (+839)	All Managers (Combined)	$659.9K	0.0% ($659.9K/$3.8B)	QoQ +14.13% (+$81.7K) YoY +61.31% (+$250.8K)
PFIZER INC(PFEcusip717081103)	26.0K	QoQ +2.39% (-608) YoY -29.65% (-11.0K)	All Managers (Combined)	$659.7K	0.0% ($659.7K/$3.8B)	QoQ -2.20% (-$14.9K) YoY -35.76% (-$367.2K)
Booking Holdings Inc.(BKNGcusip09857L108)	142	QoQ +15.44% (+19) YoY +44.89% (+44)	All Managers (Combined)	$654.8K	0.0% ($654.8K/$3.8B)	QoQ +7.05% (+$43.1K) YoY +84.10% (+$299.1K)
Chubb Ltd(CBcusipH1467J104)	2.1K	QoQ +18.72% (+339) YoY +26.70% (+453)	All Managers (Combined)	$651.0K	0.0% ($651.0K/$3.8B)	QoQ +29.78% (+$149.4K) YoY +47.67% (+$210.2K)
(IWScusip464287473)	5.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$639.0K	0.0% ($639.0K/$3.8B)	QoQ -2.60% (-$17.1K) YoY +0.51% (+$3.2K)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	5.7K	QoQ +0.88% (-50) YoY -51.10% (-6.0K)	All Managers (Combined)	$635.6K	0.0% ($635.6K/$3.8B)	QoQ -22.23% (-$181.8K) YoY -19.32% (-$152.3K)