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 13 of 23

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03073E105

Shares:2.3K

Value:$627.2K

% of Portfolio:0.0% ($627.2K/$3.8B)

92204A108

Shares:1.9K

Value:$623.0K

% of Portfolio:0.0% ($623.0K/$3.8B)

25434V609

Shares:12.0K

Value:$620.0K

% of Portfolio:0.0% ($620.0K/$3.8B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.2K

Value:$615.9K

% of Portfolio:0.0% ($615.9K/$3.8B)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.4K

Value:$611.4K

% of Portfolio:0.0% ($611.4K/$3.8B)

Invesco California Value Municipal Income Trust

VCV|46132H106

Shares:57.6K

Value:$611.2K

% of Portfolio:0.0% ($611.2K/$3.8B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.2K

Value:$602.5K

% of Portfolio:0.0% ($602.5K/$3.8B)

464287598

IWD|464287598

Shares:3.2K

Value:$602.3K

% of Portfolio:0.0% ($602.3K/$3.8B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.3K

Value:$599.2K

% of Portfolio:0.0% ($599.2K/$3.8B)

92204A405

VFH|92204A405

Shares:5.0K

Value:$598.9K

% of Portfolio:0.0% ($598.9K/$3.8B)

808524607

SCHA|808524607

Shares:25.6K

Value:$598.8K

% of Portfolio:0.0% ($598.8K/$3.8B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:6.1K

Value:$595.7K

% of Portfolio:0.0% ($595.7K/$3.8B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:4.5K

Value:$593.9K

% of Portfolio:0.0% ($593.9K/$3.8B)

Philip Morris International Inc.

PM|718172109

Shares:3.7K

Value:$591.3K

% of Portfolio:0.0% ($591.3K/$3.8B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.2K

Value:$585.9K

% of Portfolio:0.0% ($585.9K/$3.8B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.2K

Value:$568.7K

% of Portfolio:0.0% ($568.7K/$3.8B)

464287481

IWP|464287481

Shares:4.8K

Value:$564.9K

% of Portfolio:0.0% ($564.9K/$3.8B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:25.3K

Value:$561.0K

% of Portfolio:0.0% ($561.0K/$3.8B)

922042775

VEU|922042775

Shares:9.2K

Value:$559.9K

% of Portfolio:0.0% ($559.9K/$3.8B)

74347W601

Shares:4.3K

Value:$559.8K

% of Portfolio:0.0% ($559.8K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip03073E105)✕	2.3K	QoQ +8.67% (+180) YoY -1.65% (-38)	All Managers (Combined)	$627.2K	0.0% ($627.2K/$3.8B)	QoQ +34.51% (+$160.9K) YoY +12.56% (-$70.0K)
(cusip92204A108)✕	1.9K	QoQ 0.00% (-0) YoY +21.98% (+345)	All Managers (Combined)	$623.0K	0.0% ($623.0K/$3.8B)	QoQ -13.28% (-$95.5K) YoY +24.97% (+$124.5K)
(cusip25434V609)✕	12.0K	QoQ -22.53% (-3.5K) YoY 0.00% (-0)	All Managers (Combined)	$620.0K	0.0% ($620.0K/$3.8B)	QoQ -28.33% (-$245.2K) YoY -5.40% (-$35.4K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$615.9K	0.0% ($615.9K/$3.8B)	QoQ -6.45% (-$42.5K) YoY -4.05% (-$26.1K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.4K	QoQ +15.30% (+185) YoY +67.54% (+562)	All Managers (Combined)	$611.4K	0.0% ($611.4K/$3.8B)	QoQ +9.10% (+$51.0K) YoY +106.34% (+$315.1K)
Invesco California Value Municipal Income Trust(VCVcusip46132H106)	57.6K	QoQ 0.00% (-0) YoY -1.70% (-1.0K)	All Managers (Combined)	$611.2K	0.0% ($611.2K/$3.8B)	QoQ -3.01% (-$19.0K) YoY +4.70% (-$27.5K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.2K	QoQ +5.79% (+121) YoY +0.95% (-21)	All Managers (Combined)	$602.5K	0.0% ($602.5K/$3.8B)	QoQ +9.44% (+$52.0K) YoY -2.56% (-$15.8K)
(IWDcusip464287598)	3.2K	QoQ 0.00% (+0) YoY +39.72% (+910)	All Managers (Combined)	$602.3K	0.0% ($602.3K/$3.8B)	QoQ +1.63% (+$9.7K) YoY +46.78% (+$192.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.3K	QoQ +18.46% (+209) YoY +36.83% (+361)	All Managers (Combined)	$599.2K	0.0% ($599.2K/$3.8B)	QoQ +8.91% (+$49.1K) YoY +34.35% (+$153.2K)
(VFHcusip92204A405)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$598.9K	0.0% ($598.9K/$3.8B)	QoQ +1.18% (+$7.0K) YoY +16.68% (+$85.6K)
(SCHAcusip808524607)	25.6K	QoQ 0.00% (-0) YoY +347.97% (+19.9K)	All Managers (Combined)	$598.8K	0.0% ($598.8K/$3.8B)	QoQ -9.39% (-$62.1K) YoY +113.16% (+$317.9K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	6.1K	QoQ -0.79% (-49) YoY -0.79% (-49)	All Managers (Combined)	$595.7K	0.0% ($595.7K/$3.8B)	QoQ -4.75% (-$29.8K) YoY -26.59% (-$215.8K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	4.5K	QoQ +5.34% (+228) YoY +16.20% (-627)	All Managers (Combined)	$593.9K	0.0% ($593.9K/$3.8B)	QoQ +13.48% (+$70.6K) YoY -10.08% (-$66.6K)
Philip Morris International Inc.(PMcusip718172109)	3.7K	QoQ +23.04% (+692) YoY NEW(+3.7K)	All Managers (Combined)	$591.3K	0.0% ($591.3K/$3.8B)	QoQ +61.77% (+$225.8K) YoY NEW(+$591.3K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.2K	QoQ +8.83% (+96) YoY +84.84% (+543)	All Managers (Combined)	$585.9K	0.0% ($585.9K/$3.8B)	QoQ +3.26% (+$18.5K) YoY +129.39% (+$330.5K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.2K	QoQ +9.52% (+102) YoY +24.39% (+230)	All Managers (Combined)	$568.7K	0.0% ($568.7K/$3.8B)	QoQ +31.85% (+$137.4K) YoY +44.27% (+$174.5K)
(IWPcusip464287481)	4.8K	QoQ 0.00% (-0) YoY +0.86% (+41)	All Managers (Combined)	$564.9K	0.0% ($564.9K/$3.8B)	QoQ -7.30% (-$44.5K) YoY +3.82% (+$20.8K)
ARES CAPITAL CORP(ARCCcusip04010L103)	25.3K	QoQ 0.00% (+0) YoY -45.88% (-21.5K)	All Managers (Combined)	$561.0K	0.0% ($561.0K/$3.8B)	QoQ +1.23% (+$6.8K) YoY -42.40% (-$413.0K)
(VEUcusip922042775)	9.2K	QoQ +14.37% (+1.2K) YoY +14.37% (+1.2K)	All Managers (Combined)	$559.9K	0.0% ($559.9K/$3.8B)	QoQ +20.84% (+$96.6K) YoY +18.29% (+$86.6K)
(cusip74347W601)✕	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$559.8K	0.0% ($559.8K/$3.8B)	QoQ +37.69% (+$153.3K) YoY +78.13% (+$245.5K)