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 17 of 23

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KELLANOVA

K|487836108

Shares:4.5K

Value:$369.4K

% of Portfolio:0.0% ($369.4K/$3.8B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.4K

Value:$369.2K

% of Portfolio:0.0% ($369.2K/$3.8B)

922908652

VXF|922908652

Shares:2.1K

Value:$365.7K

% of Portfolio:0.0% ($365.7K/$3.8B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:4.9K

Value:$362.3K

% of Portfolio:0.0% ($362.3K/$3.8B)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:29.0K

Value:$361.3K

% of Portfolio:0.0% ($361.3K/$3.8B)

464287648

IWO|464287648

Shares:1.3K

Value:$342.7K

% of Portfolio:0.0% ($342.7K/$3.8B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:8.2K

Value:$340.3K

% of Portfolio:0.0% ($340.3K/$3.8B)

Elevance Health, Inc.

ELV|036752103

Shares:781

Value:$339.6K

% of Portfolio:0.0% ($339.6K/$3.8B)

TARGET CORP

TGT|87612E106

Shares:3.2K

Value:$334.0K

% of Portfolio:0.0% ($334.0K/$3.8B)

Braze, Inc.

BRZE|10576N102

Shares:9.2K

Value:$332.2K

% of Portfolio:0.0% ($332.2K/$3.8B)

COMCAST CORP

CMCSA|20030N101

Shares:9.0K

Value:$331.3K

% of Portfolio:0.0% ($331.3K/$3.8B)

922908512

VOE|922908512

Shares:2.1K

Value:$329.7K

% of Portfolio:0.0% ($329.7K/$3.8B)

Corteva, Inc.

CTVA|22052L104

Shares:5.2K

Value:$329.4K

% of Portfolio:0.0% ($329.4K/$3.8B)

CINTAS CORP

CTAS|172908105

Shares:1.6K

Value:$329.3K

% of Portfolio:0.0% ($329.3K/$3.8B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:1.0K

Value:$329.1K

% of Portfolio:0.0% ($329.1K/$3.8B)

Zoetis Inc.

ZTS|98978V103

Shares:2.0K

Value:$329.0K

% of Portfolio:0.0% ($329.0K/$3.8B)

WELLTOWER INC.

WELL|95040Q104

Shares:2.1K

Value:$325.5K

% of Portfolio:0.0% ($325.5K/$3.8B)

GE Vernova Inc.

GEV|36828A101

Shares:1.1K

Value:$321.2K

% of Portfolio:0.0% ($321.2K/$3.8B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.2K

Value:$317.0K

% of Portfolio:0.0% ($317.0K/$3.8B)

KLA CORP

KLAC|482480100

Shares:464

Value:$315.2K

% of Portfolio:0.0% ($315.2K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KELLANOVA(Kcusip487836108)	4.5K	QoQ -0.44% (-20) YoY +1.06% (+47)	All Managers (Combined)	$369.4K	0.0% ($369.4K/$3.8B)	QoQ +1.42% (-$5.2K) YoY +45.50% (+$115.5K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.4K	QoQ +19.11% (+224) YoY NEW(+1.4K)	All Managers (Combined)	$369.2K	0.0% ($369.2K/$3.8B)	QoQ +30.77% (+$86.9K) YoY NEW(+$369.2K)
(VXFcusip922908652)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$365.7K	0.0% ($365.7K/$3.8B)	QoQ -9.32% (-$37.6K) YoY NEW(+$365.7K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	4.9K	QoQ -5.14% (-263) YoY -73.41% (-13.4K)	All Managers (Combined)	$362.3K	0.0% ($362.3K/$3.8B)	QoQ -12.28% (-$50.7K) YoY -73.23% (-$991.1K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	29.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$361.3K	0.0% ($361.3K/$3.8B)	QoQ +1.62% (+$5.8K) YoY +2.06% (+$7.3K)
(IWOcusip464287648)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$342.7K	0.0% ($342.7K/$3.8B)	QoQ -11.21% (-$43.3K) YoY -5.63% (-$20.5K)
Robinhood Markets, Inc.(HOODcusip770700102)	8.2K	QoQ +15.30% (+1.1K) YoY NEW(+8.2K)	All Managers (Combined)	$340.3K	0.0% ($340.3K/$3.8B)	QoQ +28.79% (+$76.1K) YoY NEW(+$340.3K)
Elevance Health, Inc.(ELVcusip036752103)	781	QoQ +26.99% (+166) YoY +56.20% (+281)	All Managers (Combined)	$339.6K	0.0% ($339.6K/$3.8B)	QoQ +49.77% (+$112.9K) YoY +30.97% (+$80.3K)
TARGET CORP(TGTcusip87612E106)	3.2K	QoQ -30.31% (-1.4K) YoY +17.64% (-480)	All Managers (Combined)	$334.0K	0.0% ($334.0K/$3.8B)	QoQ -46.19% (-$286.7K) YoY -30.70% (-$148.0K)
Braze, Inc.(BRZEcusip10576N102)	9.2K	QoQ +1.80% (-163) YoY NEW(+9.2K)	All Managers (Combined)	$332.2K	0.0% ($332.2K/$3.8B)	QoQ -12.29% (-$46.6K) YoY NEW(+$332.2K)
COMCAST CORP(CMCSAcusip20030N101)	9.0K	QoQ +23.09% (+1.7K) YoY -2.11% (-194)	All Managers (Combined)	$331.3K	0.0% ($331.3K/$3.8B)	QoQ +21.03% (+$57.6K) YoY -16.67% (-$66.3K)
(VOEcusip922908512)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$329.7K	0.0% ($329.7K/$3.8B)	QoQ NEW(+$329.7K) YoY NEW(+$329.7K)
Corteva, Inc.(CTVAcusip22052L104)	5.2K	QoQ +0.38% (+20) YoY +40.66% (+1.5K)	All Managers (Combined)	$329.4K	0.0% ($329.4K/$3.8B)	QoQ +10.90% (+$32.4K) YoY +53.50% (+$114.8K)
CINTAS CORP(CTAScusip172908105)	1.6K	QoQ +31.20% (+381) YoY NEW(+1.6K)	All Managers (Combined)	$329.3K	0.0% ($329.3K/$3.8B)	QoQ +47.61% (+$106.2K) YoY NEW(+$329.3K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	1.0K	QoQ +11.09% (-102) YoY +13.57% (+122)	All Managers (Combined)	$329.1K	0.0% ($329.1K/$3.8B)	QoQ -15.55% (-$60.6K) YoY +15.22% (+$43.5K)
Zoetis Inc.(ZTScusip98978V103)	2.0K	QoQ +14.17% (+248) YoY +19.35% (+324)	All Managers (Combined)	$329.0K	0.0% ($329.0K/$3.8B)	QoQ +15.38% (+$43.9K) YoY +16.17% (+$45.8K)
WELLTOWER INC.(WELLcusip95040Q104)	2.1K	QoQ +1.77% (+37) YoY NEW(+2.1K)	All Managers (Combined)	$325.5K	0.0% ($325.5K/$3.8B)	QoQ +23.67% (+$62.3K) YoY NEW(+$325.5K)
GE Vernova Inc.(GEVcusip36828A101)	1.1K	QoQ +23.76% (+202) YoY NEW(+1.1K)	All Managers (Combined)	$321.2K	0.0% ($321.2K/$3.8B)	QoQ +14.78% (+$41.4K) YoY NEW(+$321.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.2K	QoQ -4.97% (-272) YoY NEW(+5.2K)	All Managers (Combined)	$317.0K	0.0% ($317.0K/$3.8B)	QoQ +2.46% (-$7.6K) YoY NEW(+$317.0K)
KLA CORP(KLACcusip482480100)	464	QoQ +3.80% (+17) YoY +17.17% (+68)	All Managers (Combined)	$315.2K	0.0% ($315.2K/$3.8B)	QoQ +11.77% (+$33.2K) YoY +13.89% (+$38.4K)