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 15 of 23

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922908637

VV|922908637

Shares:1.8K

Value:$474.2K

% of Portfolio:0.0% ($474.2K/$3.8B)

MidCap Financial Investment Corp

MFIC|03761U502

Shares:36.8K

Value:$473.2K

% of Portfolio:0.0% ($473.2K/$3.8B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.7K

Value:$471.8K

% of Portfolio:0.0% ($471.8K/$3.8B)

Targa Resources Corp.

TRGP|87612G101

Shares:2.3K

Value:$470.3K

% of Portfolio:0.0% ($470.3K/$3.8B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.9K

Value:$468.9K

% of Portfolio:0.0% ($468.9K/$3.8B)

Uber Technologies, Inc

UBER|90353T100

Shares:6.4K

Value:$468.3K

% of Portfolio:0.0% ($468.3K/$3.8B)

381430545

Shares:4.0K

Value:$466.2K

% of Portfolio:0.0% ($466.2K/$3.8B)

Gitlab Inc.

GTLB|37637K108

Shares:9.6K

Value:$451.8K

% of Portfolio:0.0% ($451.8K/$3.8B)

92204A603

Shares:1.7K

Value:$430.7K

% of Portfolio:0.0% ($430.7K/$3.8B)

DEERE & CO

DE|244199105

Shares:912

Value:$429.7K

% of Portfolio:0.0% ($429.7K/$3.8B)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND II

PCK|72200M108

Shares:75.7K

Value:$428.8K

% of Portfolio:0.0% ($428.8K/$3.8B)

NEUBERGER BERMAN MUNICIPAL FUND INC.

NBH|64124P101

Shares:40.5K

Value:$423.1K

% of Portfolio:0.0% ($423.1K/$3.8B)

808524102

SCHB|808524102

Shares:19.5K

Value:$420.0K

% of Portfolio:0.0% ($420.0K/$3.8B)

81369Y852

Shares:4.3K

Value:$419.2K

% of Portfolio:0.0% ($419.2K/$3.8B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.9K

Value:$418.7K

% of Portfolio:0.0% ($418.7K/$3.8B)

SYSCO CORP

SYY|871829107

Shares:5.6K

Value:$417.3K

% of Portfolio:0.0% ($417.3K/$3.8B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.7K

Value:$416.6K

% of Portfolio:0.0% ($416.6K/$3.8B)

FIRST BUSEY CORP /NV/

BUSE|319383204

Shares:19.2K

Value:$415.4K

% of Portfolio:0.0% ($415.4K/$3.8B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:2.0K

Value:$413.9K

% of Portfolio:0.0% ($413.9K/$3.8B)

Marvell Technology, Inc.

MRVL|573874104

Shares:6.7K

Value:$413.3K

% of Portfolio:0.0% ($413.3K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VVcusip922908637)	1.8K	QoQ -21.32% (-500) YoY +56.88% (+669)	All Managers (Combined)	$474.2K	0.0% ($474.2K/$3.8B)	QoQ -25.01% (-$158.2K) YoY +68.18% (+$192.3K)
MidCap Financial Investment Corp(MFICcusip03761U502)	36.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$473.2K	0.0% ($473.2K/$3.8B)	QoQ -4.67% (-$23.2K) YoY -14.49% (-$80.2K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.7K	QoQ +45.63% (+857) YoY NEW(+2.7K)	All Managers (Combined)	$471.8K	0.0% ($471.8K/$3.8B)	QoQ +68.56% (+$191.9K) YoY NEW(+$471.8K)
Targa Resources Corp.(TRGPcusip87612G101)	2.3K	QoQ +82.28% (+1.1K) YoY NEW(+2.3K)	All Managers (Combined)	$470.3K	0.0% ($470.3K/$3.8B)	QoQ +104.71% (+$240.6K) YoY NEW(+$470.3K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.9K	QoQ +16.28% (+269) YoY +43.57% (+583)	All Managers (Combined)	$468.9K	0.0% ($468.9K/$3.8B)	QoQ +33.62% (+$118.0K) YoY +70.16% (+$193.3K)
Uber Technologies, Inc(UBERcusip90353T100)	6.4K	QoQ +7.51% (+449) YoY -5.03% (-341)	All Managers (Combined)	$468.3K	0.0% ($468.3K/$3.8B)	QoQ +29.86% (+$107.7K) YoY -10.13% (-$52.8K)
(cusip381430545)✕	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$466.2K	0.0% ($466.2K/$3.8B)	QoQ -4.98% (-$24.5K) YoY +7.88% (+$34.1K)
Gitlab Inc.(GTLBcusip37637K108)	9.6K	QoQ +1.90% (-180) YoY +28.31% (+2.1K)	All Managers (Combined)	$451.8K	0.0% ($451.8K/$3.8B)	QoQ -15.00% (-$79.7K) YoY +3.40% (+$14.9K)
(cusip92204A603)✕	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$430.7K	0.0% ($430.7K/$3.8B)	QoQ -2.68% (-$11.9K) YoY +1.39% (+$5.9K)
DEERE & CO(DEcusip244199105)	912	QoQ -4.90% (-47) YoY -6.55% (-64)	All Managers (Combined)	$429.7K	0.0% ($429.7K/$3.8B)	QoQ +5.31% (-$21.7K) YoY +6.81% (-$27.4K)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II(PCKcusip72200M108)	75.7K	QoQ 0.00% (-0) YoY -16.74% (-15.2K)	All Managers (Combined)	$428.8K	0.0% ($428.8K/$3.8B)	QoQ -1.39% (-$6.1K) YoY -18.61% (-$98.1K)
NEUBERGER BERMAN MUNICIPAL FUND INC.(NBHcusip64124P101)	40.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$423.1K	0.0% ($423.1K/$3.8B)	QoQ +0.48% (+$2.0K) YoY -0.50% (-$2.2K)
(SCHBcusip808524102)	19.5K	QoQ -2.46% (-492) YoY +192.61% (+12.8K)	All Managers (Combined)	$420.0K	0.0% ($420.0K/$3.8B)	QoQ -7.48% (-$34.0K) YoY +3.19% (+$13.0K)
(cusip81369Y852)✕	4.3K	QoQ 0.00% (-0) YoY NEW(+4.3K)	All Managers (Combined)	$419.2K	0.0% ($419.2K/$3.8B)	QoQ -0.37% (-$1.6K) YoY NEW(+$419.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.9K	QoQ +13.40% (+341) YoY +102.17% (+1.5K)	All Managers (Combined)	$418.7K	0.0% ($418.7K/$3.8B)	QoQ +1.20% (+$5.0K) YoY +42.25% (+$124.4K)
SYSCO CORP(SYYcusip871829107)	5.6K	QoQ -7.83% (-473) YoY -8.40% (-510)	All Managers (Combined)	$417.3K	0.0% ($417.3K/$3.8B)	QoQ -9.55% (-$44.1K) YoY -15.33% (-$75.6K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.7K	QoQ +1.89% (-31) YoY +59.65% (+624)	All Managers (Combined)	$416.6K	0.0% ($416.6K/$3.8B)	QoQ -0.31% (-$1.3K) YoY +47.68% (+$134.5K)
FIRST BUSEY CORP /NV/(BUSEcusip319383204)	19.2K	QoQ +0.07% (-14) YoY +0.61% (-118)	All Managers (Combined)	$415.4K	0.0% ($415.4K/$3.8B)	QoQ -8.29% (-$37.6K) YoY -9.63% (-$44.3K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	2.0K	QoQ +9.15% (+167) YoY +10.91% (+196)	All Managers (Combined)	$413.9K	0.0% ($413.9K/$3.8B)	QoQ +21.47% (+$73.2K) YoY +37.91% (+$113.8K)
Marvell Technology, Inc.(MRVLcusip573874104)	6.7K	QoQ +34.28% (-1.7K) YoY +108.60% (+3.5K)	All Managers (Combined)	$413.3K	0.0% ($413.3K/$3.8B)	QoQ -25.14% (-$138.8K) YoY +81.22% (+$185.3K)