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 14 of 23

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92189F791

GDXJ|92189F791

Shares:9.6K

Value:$551.1K

% of Portfolio:0.0% ($551.1K/$3.8B)

464288117

Shares:14.0K

Value:$550.0K

% of Portfolio:0.0% ($550.0K/$3.8B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.7K

Value:$549.3K

% of Portfolio:0.0% ($549.3K/$3.8B)

General Motors Co

GM|37045V100

Shares:11.5K

Value:$540.7K

% of Portfolio:0.0% ($540.7K/$3.8B)

BlackRock, Inc.

BLK|09290D101

Shares:569

Value:$538.8K

% of Portfolio:0.0% ($538.8K/$3.8B)

25434V500

Shares:9.0K

Value:$534.9K

% of Portfolio:0.0% ($534.9K/$3.8B)

464289529

Shares:10.4K

Value:$526.2K

% of Portfolio:0.0% ($526.2K/$3.8B)

Blackstone Inc.

BX|09260D107

Shares:3.8K

Value:$525.9K

% of Portfolio:0.0% ($525.9K/$3.8B)

LAM RESEARCH CORP

LRCX|512807306

Shares:7.2K

Value:$524.9K

% of Portfolio:0.0% ($524.9K/$3.8B)

78463X889

SPDW|78463X889

Shares:14.1K

Value:$515.0K

% of Portfolio:0.0% ($515.0K/$3.8B)

464287556

Shares:4.0K

Value:$508.3K

% of Portfolio:0.0% ($508.3K/$3.8B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:6.5K

Value:$506.2K

% of Portfolio:0.0% ($506.2K/$3.8B)

Eaton Vance California Municipal Bond Fund

EVM|27828A100

Shares:53.4K

Value:$494.6K

% of Portfolio:0.0% ($494.6K/$3.8B)

92204A207

Shares:2.3K

Value:$492.3K

% of Portfolio:0.0% ($492.3K/$3.8B)

Zoom Communications, Inc.

ZM|98980L101

Shares:6.7K

Value:$491.1K

% of Portfolio:0.0% ($491.1K/$3.8B)

Evergy, Inc.

EVRG|30034W106

Shares:7.1K

Value:$489.2K

% of Portfolio:0.0% ($489.2K/$3.8B)

46432F339

QUAL|46432F339

Shares:2.9K

Value:$487.3K

% of Portfolio:0.0% ($487.3K/$3.8B)

Parker-Hannifin Corp

PH|701094104

Shares:791

Value:$480.7K

% of Portfolio:0.0% ($480.7K/$3.8B)

Energy Transfer LP

ET|29273V100

Shares:25.6K

Value:$476.2K

% of Portfolio:0.0% ($476.2K/$3.8B)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.8K

Value:$474.4K

% of Portfolio:0.0% ($474.4K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GDXJcusip92189F791)	9.6K	QoQ 0.00% (+0) YoY NEW(+9.6K)	All Managers (Combined)	$551.1K	0.0% ($551.1K/$3.8B)	QoQ +33.80% (+$139.2K) YoY NEW(+$551.1K)
(cusip464288117)✕	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$550.0K	0.0% ($550.0K/$3.8B)	QoQ NEW(+$550.0K) YoY NEW(+$550.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.7K	QoQ +1.60% (+121) YoY -0.14% (-11)	All Managers (Combined)	$549.3K	0.0% ($549.3K/$3.8B)	QoQ +3.85% (+$20.4K) YoY +23.68% (-$105.2K)
General Motors Co(GMcusip37045V100)	11.5K	QoQ +21.99% (+2.1K) YoY +31.49% (+2.8K)	All Managers (Combined)	$540.7K	0.0% ($540.7K/$3.8B)	QoQ +7.70% (+$38.7K) YoY +36.36% (+$144.2K)
BlackRock, Inc.(BLKcusip09290D101)	569	QoQ +0.35% (-2) YoY NEW(+569)	All Managers (Combined)	$538.8K	0.0% ($538.8K/$3.8B)	QoQ -7.34% (-$42.7K) YoY NEW(+$538.8K)
(cusip25434V500)✕	9.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$534.9K	0.0% ($534.9K/$3.8B)	QoQ -8.18% (-$47.7K) YoY -4.15% (-$23.2K)
(cusip464289529)✕	10.4K	QoQ 0.00% (-0) YoY +10.67% (+1.0K)	All Managers (Combined)	$526.2K	0.0% ($526.2K/$3.8B)	QoQ -0.13% (-$726) YoY +11.40% (+$53.9K)
Blackstone Inc.(BXcusip09260D107)	3.8K	QoQ +0.58% (-22) YoY +13.10% (+436)	All Managers (Combined)	$525.9K	0.0% ($525.9K/$3.8B)	QoQ -18.44% (-$118.9K) YoY +20.35% (+$88.9K)
LAM RESEARCH CORP(LRCXcusip512807306)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$524.9K	0.0% ($524.9K/$3.8B)	QoQ NEW(+$524.9K) YoY NEW(+$524.9K)
(SPDWcusip78463X889)	14.1K	QoQ 0.00% (+0) YoY NEW(+14.1K)	All Managers (Combined)	$515.0K	0.0% ($515.0K/$3.8B)	QoQ +6.68% (+$32.3K) YoY NEW(+$515.0K)
(cusip464287556)✕	4.0K	QoQ 0.00% (-0) YoY -29.82% (-1.7K)	All Managers (Combined)	$508.3K	0.0% ($508.3K/$3.8B)	QoQ -3.25% (-$17.1K) YoY -34.58% (-$268.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	6.5K	QoQ +3.45% (+216) YoY +9.96% (+586)	All Managers (Combined)	$506.2K	0.0% ($506.2K/$3.8B)	QoQ +9.42% (+$43.6K) YoY +18.99% (+$80.8K)
Eaton Vance California Municipal Bond Fund(EVMcusip27828A100)	53.4K	QoQ 0.00% (+0) YoY -1.83% (-1.0K)	All Managers (Combined)	$494.6K	0.0% ($494.6K/$3.8B)	QoQ +1.09% (+$5.3K) YoY -3.70% (-$19.1K)
(cusip92204A207)✕	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$492.3K	0.0% ($492.3K/$3.8B)	QoQ +3.51% (+$16.7K) YoY +7.19% (+$33.0K)
Zoom Communications, Inc.(ZMcusip98980L101)	6.7K	QoQ +0.33% (-22) YoY +26.34% (+1.4K)	All Managers (Combined)	$491.1K	0.0% ($491.1K/$3.8B)	QoQ -9.30% (-$50.4K) YoY +42.57% (+$146.7K)
Evergy, Inc.(EVRGcusip30034W106)	7.1K	QoQ +4.76% (+323) YoY -12.97% (-1.1K)	All Managers (Combined)	$489.2K	0.0% ($489.2K/$3.8B)	QoQ +17.36% (+$72.4K) YoY +12.40% (-$54.0K)
(QUALcusip46432F339)	2.9K	QoQ +13.40% (+337) YoY NEW(+2.9K)	All Managers (Combined)	$487.3K	0.0% ($487.3K/$3.8B)	QoQ +8.82% (+$39.5K) YoY NEW(+$487.3K)
Parker-Hannifin Corp(PHcusip701094104)	791	QoQ +2.59% (-20) YoY -40.52% (-539)	All Managers (Combined)	$480.7K	0.0% ($480.7K/$3.8B)	QoQ -2.02% (-$9.9K) YoY -34.97% (-$258.5K)
Energy Transfer LP(ETcusip29273V100)	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$476.2K	0.0% ($476.2K/$3.8B)	QoQ NEW(+$476.2K) YoY NEW(+$476.2K)
T-Mobile US, Inc.(TMUScusip872590104)	1.8K	QoQ +13.96% (+218) YoY +25.36% (+360)	All Managers (Combined)	$474.4K	0.0% ($474.4K/$3.8B)	QoQ +37.65% (+$129.8K) YoY +104.83% (+$242.8K)