Evoke Wealth, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

450 positions
Manager:
SEC
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Page 13 of 23
03073E105
03073E105
Shares:
2255(+8.7%)
Value:
$627.2M(+34.5%)
92204A108
92204A108
Shares:
1914(+0.0%)
Value:
$623.0M(-13.3%)
25434V609
25434V609
Shares:
12041(-22.5%)
Value:
$620.0M(-28.3%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
1152(+0.0%)
Value:
$615.9M(-6.5%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
1394(+15.3%)
Value:
$611.4M(+9.1%)
Invesco California Value Municipal Income Trust
VCV|46132H106
Shares:
57605(+0.0%)
Value:
$611.2M(-3.0%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
2210(+5.8%)
Value:
$602.5M(+9.4%)
464287598
IWD|464287598
Shares:
3201(+0.0%)
Value:
$602.3M(+1.6%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
1341(+18.5%)
Value:
$599.2M(+8.9%)
92204A405
VFH|92204A405
Shares:
5013(+0.0%)
Value:
$598.9M(+1.2%)
808524607
SCHA|808524607
Shares:
25557(+0.0%)
Value:
$598.8M(-9.4%)
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
Shares:
6113(-0.8%)
Value:
$595.7M(-4.8%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
4497(+5.3%)
Value:
$593.9M(+13.5%)
Philip Morris International Inc.
PM|718172109
Shares:
3695(+23.0%)
Value:
$591.3M(+61.8%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
1183(+8.8%)
Value:
$585.9M(+3.3%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
1173(+9.5%)
Value:
$568.7M(+31.9%)
464287481
IWP|464287481
Shares:
4808(+0.0%)
Value:
$564.9M(-7.3%)
ARES CAPITAL CORP
ARCC|04010L103
Shares:
25318(+0.0%)
Value:
$561.0M(+1.2%)
922042775
VEU|922042775
Shares:
9230(+14.4%)
Value:
$559.9M(+20.8%)
74347W601
74347W601
Shares:
4349(+0.0%)
Value:
$559.8M(+37.7%)