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 16 of 23

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Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:11.5K

Value:$411.5K

% of Portfolio:0.0% ($411.5K/$3.8B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.3K

Value:$409.9K

% of Portfolio:0.0% ($409.9K/$3.8B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.8K

Value:$405.5K

% of Portfolio:0.0% ($405.5K/$3.8B)

78464A847

Shares:7.7K

Value:$394.4K

% of Portfolio:0.0% ($394.4K/$3.8B)

Eaton Corp plc

ETN|G29183103

Shares:1.4K

Value:$394.0K

% of Portfolio:0.0% ($394.0K/$3.8B)

Fox Corp

FOX|35137L204

Shares:7.4K

Value:$388.5K

% of Portfolio:0.0% ($388.5K/$3.8B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:3.8K

Value:$387.2K

% of Portfolio:0.0% ($387.2K/$3.8B)

NOVO NORDISK A S

NVO|670100205

Shares:5.5K

Value:$385.7K

% of Portfolio:0.0% ($385.7K/$3.8B)

37954Y632

Shares:10.6K

Value:$384.3K

% of Portfolio:0.0% ($384.3K/$3.8B)

ALLSTATE CORP

ALL|020002101

Shares:1.8K

Value:$383.7K

% of Portfolio:0.0% ($383.7K/$3.8B)

Duke Energy CORP

DUK|26441C204

Shares:3.1K

Value:$381.8K

% of Portfolio:0.0% ($381.8K/$3.8B)

EDISON INTERNATIONAL

EIX|281020107

Shares:6.5K

Value:$381.8K

% of Portfolio:0.0% ($381.8K/$3.8B)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

Shares:5.9K

Value:$379.4K

% of Portfolio:0.0% ($379.4K/$3.8B)

ASML HOLDING NV

ASML|N07059210

Shares:572

Value:$378.9K

% of Portfolio:0.0% ($378.9K/$3.8B)

Cigna Group

CI|125523100

Shares:1.1K

Value:$376.8K

% of Portfolio:0.0% ($376.8K/$3.8B)

38964R203

Shares:21.9K

Value:$376.3K

% of Portfolio:0.0% ($376.3K/$3.8B)

Kenvue Inc.

KVUE|49177J102

Shares:15.6K

Value:$375.1K

% of Portfolio:0.0% ($375.1K/$3.8B)

KalVista Pharmaceuticals, Inc.

KALV|483497103

Shares:32.4K

Value:$374.4K

% of Portfolio:0.0% ($374.4K/$3.8B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.3K

Value:$374.4K

% of Portfolio:0.0% ($374.4K/$3.8B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.8K

Value:$372.9K

% of Portfolio:0.0% ($372.9K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	11.5K	QoQ +0.31% (-36) YoY NEW(+11.5K)	All Managers (Combined)	$411.5K	0.0% ($411.5K/$3.8B)	QoQ -25.74% (-$142.7K) YoY NEW(+$411.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.3K	QoQ -13.23% (-348) YoY +24.10% (+443)	All Managers (Combined)	$409.9K	0.0% ($409.9K/$3.8B)	QoQ -16.83% (-$83.0K) YoY +27.99% (+$89.7K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.8K	QoQ +22.64% (+887) YoY NEW(+4.8K)	All Managers (Combined)	$405.5K	0.0% ($405.5K/$3.8B)	QoQ +36.86% (+$109.2K) YoY NEW(+$405.5K)
(cusip78464A847)✕	7.7K	QoQ -3.34% (-267) YoY 0.00% (-0)	All Managers (Combined)	$394.4K	0.0% ($394.4K/$3.8B)	QoQ -9.55% (-$41.7K) YoY -4.04% (-$16.6K)
Eaton Corp plc(ETNcusipG29183103)	1.4K	QoQ +17.40% (-215) YoY +58.64% (+536)	All Managers (Combined)	$394.0K	0.0% ($394.0K/$3.8B)	QoQ -3.87% (-$15.9K) YoY +37.84% (+$108.2K)
Fox Corp(FOXcusip35137L204)	7.4K	QoQ +0.82% (+60) YoY +3.40% (+243)	All Managers (Combined)	$388.5K	0.0% ($388.5K/$3.8B)	QoQ +16.18% (+$54.1K) YoY +90.45% (+$184.5K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	3.8K	QoQ +8.38% (+297) YoY NEW(+3.8K)	All Managers (Combined)	$387.2K	0.0% ($387.2K/$3.8B)	QoQ +22.41% (+$70.9K) YoY NEW(+$387.2K)
NOVO NORDISK A S(NVOcusip670100205)	5.5K	QoQ +3.75% (-198) YoY +20.96% (-947)	All Managers (Combined)	$385.7K	0.0% ($385.7K/$3.8B)	QoQ -14.86% (-$67.3K) YoY -33.98% (-$198.5K)
(cusip37954Y632)✕	10.6K	QoQ 0.00% (-0) YoY NEW(+10.6K)	All Managers (Combined)	$384.3K	0.0% ($384.3K/$3.8B)	QoQ -5.87% (-$24.0K) YoY NEW(+$384.3K)
ALLSTATE CORP(ALLcusip020002101)	1.8K	QoQ +7.89% (+135) YoY -0.53% (-10)	All Managers (Combined)	$383.7K	0.0% ($383.7K/$3.8B)	QoQ +15.90% (+$52.6K) YoY +19.01% (-$61.3K)
Duke Energy CORP(DUKcusip26441C204)	3.1K	QoQ +22.78% (+581) YoY +24.19% (+610)	All Managers (Combined)	$381.8K	0.0% ($381.8K/$3.8B)	QoQ +38.97% (+$107.1K) YoY +56.59% (+$138.0K)
EDISON INTERNATIONAL(EIXcusip281020107)	6.5K	QoQ +24.80% (-1.3K) YoY +30.64% (+1.5K)	All Managers (Combined)	$381.8K	0.0% ($381.8K/$3.8B)	QoQ -7.89% (-$32.7K) YoY +7.61% (+$27.0K)
MARRIOTT VACATIONS WORLDWIDE Corp(VACcusip57164Y107)	5.9K	QoQ -7.24% (-461) YoY NEW(+5.9K)	All Managers (Combined)	$379.4K	0.0% ($379.4K/$3.8B)	QoQ -34.22% (-$197.4K) YoY NEW(+$379.4K)
ASML HOLDING NV(ASMLcusipN07059210)	572	QoQ +16.02% (+79) YoY +40.19% (-164)	All Managers (Combined)	$378.9K	0.0% ($378.9K/$3.8B)	QoQ +10.97% (+$37.5K) YoY -4.37% (-$17.4K)
Cigna Group(CIcusip125523100)	1.1K	QoQ +10.52% (+109) YoY +11.70% (+120)	All Managers (Combined)	$376.8K	0.0% ($376.8K/$3.8B)	QoQ +31.71% (+$90.7K) YoY +1.19% (+$4.4K)
(cusip38964R203)✕	21.9K	QoQ +85.59% (+10.1K) YoY NEW(+21.9K)	All Managers (Combined)	$376.3K	0.0% ($376.3K/$3.8B)	QoQ +1.49% (+$5.5K) YoY NEW(+$376.3K)
Kenvue Inc.(KVUEcusip49177J102)	15.6K	QoQ -17.07% (-3.2K) YoY -49.21% (-15.2K)	All Managers (Combined)	$375.1K	0.0% ($375.1K/$3.8B)	QoQ -6.85% (-$27.6K) YoY -43.25% (-$285.9K)
KalVista Pharmaceuticals, Inc.(KALVcusip483497103)	32.4K	QoQ +0.25% (+83) YoY NEW(+32.4K)	All Managers (Combined)	$374.4K	0.0% ($374.4K/$3.8B)	QoQ +36.59% (+$100.3K) YoY NEW(+$374.4K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.3K	QoQ -8.25% (-119) YoY +21.48% (+234)	All Managers (Combined)	$374.4K	0.0% ($374.4K/$3.8B)	QoQ +8.38% (-$29.0K) YoY +66.29% (+$149.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.8K	QoQ -24.83% (-582) YoY -18.66% (-404)	All Managers (Combined)	$372.9K	0.0% ($372.9K/$3.8B)	QoQ -29.56% (-$156.5K) YoY -16.08% (-$71.5K)