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 18 of 23

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NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:613

Value:$313.9K

% of Portfolio:0.0% ($313.9K/$3.8B)

85207H104

Shares:13.0K

Value:$312.8K

% of Portfolio:0.0% ($312.8K/$3.8B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.4K

Value:$312.3K

% of Portfolio:0.0% ($312.3K/$3.8B)

Trane Technologies plc

TT|G8994E103

Shares:924

Value:$311.3K

% of Portfolio:0.0% ($311.3K/$3.8B)

Johnson Controls International plc

JCI|G51502105

Shares:3.8K

Value:$307.5K

% of Portfolio:0.0% ($307.5K/$3.8B)

CITIGROUP INC

C|172967424

Shares:4.3K

Value:$307.2K

% of Portfolio:0.0% ($307.2K/$3.8B)

Zscaler, Inc.

ZS|98980G102

Shares:1.5K

Value:$304.6K

% of Portfolio:0.0% ($304.6K/$3.8B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:212

Value:$303.7K

% of Portfolio:0.0% ($303.7K/$3.8B)

Howmet Aerospace Inc.

HWM|443201108

Shares:2.3K

Value:$303.3K

% of Portfolio:0.0% ($303.3K/$3.8B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:626

Value:$303.2K

% of Portfolio:0.0% ($303.2K/$3.8B)

464287614

IWF|464287614

Shares:839

Value:$303.0K

% of Portfolio:0.0% ($303.0K/$3.8B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.8K

Value:$302.8K

% of Portfolio:0.0% ($302.8K/$3.8B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:6.9K

Value:$301.3K

% of Portfolio:0.0% ($301.3K/$3.8B)

Laird Superfood, Inc.

LSF|50736T102

Shares:48.7K

Value:$299.4K

% of Portfolio:0.0% ($299.4K/$3.8B)

92204A801

Shares:1.6K

Value:$297.0K

% of Portfolio:0.0% ($297.0K/$3.8B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:8.7K

Value:$296.5K

% of Portfolio:0.0% ($296.5K/$3.8B)

78464A763

SDY|78464A763

Shares:2.2K

Value:$295.4K

% of Portfolio:0.0% ($295.4K/$3.8B)

464287630

IWN|464287630

Shares:2.0K

Value:$294.6K

% of Portfolio:0.0% ($294.6K/$3.8B)

TEXTRON INC

TXT|883203101

Shares:4.1K

Value:$294.6K

% of Portfolio:0.0% ($294.6K/$3.8B)

Medtronic plc

MDT|G5960L103

Shares:3.2K

Value:$293.7K

% of Portfolio:0.0% ($293.7K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	613	QoQ NEW(+613) YoY NEW(+613)	All Managers (Combined)	$313.9K	0.0% ($313.9K/$3.8B)	QoQ NEW(+$313.9K) YoY NEW(+$313.9K)
(cusip85207H104)✕	13.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$312.8K	0.0% ($312.8K/$3.8B)	QoQ +19.46% (+$51.0K) YoY +39.07% (+$87.9K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.4K	QoQ -2.51% (-37) YoY -10.42% (-167)	All Managers (Combined)	$312.3K	0.0% ($312.3K/$3.8B)	QoQ +14.63% (-$39.9K) YoY -1.36% (-$4.3K)
Trane Technologies plc(TTcusipG8994E103)	924	QoQ NEW(+924) YoY NEW(+924)	All Managers (Combined)	$311.3K	0.0% ($311.3K/$3.8B)	QoQ NEW(+$311.3K) YoY NEW(+$311.3K)
Johnson Controls International plc(JCIcusipG51502105)	3.8K	QoQ +26.72% (+806) YoY NEW(+3.8K)	All Managers (Combined)	$307.5K	0.0% ($307.5K/$3.8B)	QoQ +28.60% (+$68.4K) YoY NEW(+$307.5K)
CITIGROUP INC(Ccusip172967424)	4.3K	QoQ +34.74% (+1.1K) YoY NEW(+4.3K)	All Managers (Combined)	$307.2K	0.0% ($307.2K/$3.8B)	QoQ +35.89% (+$81.1K) YoY NEW(+$307.2K)
Zscaler, Inc.(ZScusip98980G102)	1.5K	QoQ +25.51% (+312) YoY NEW(+1.5K)	All Managers (Combined)	$304.6K	0.0% ($304.6K/$3.8B)	QoQ +38.04% (+$83.9K) YoY NEW(+$304.6K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	212	QoQ NEW(+212) YoY NEW(+212)	All Managers (Combined)	$303.7K	0.0% ($303.7K/$3.8B)	QoQ NEW(+$303.7K) YoY NEW(+$303.7K)
Howmet Aerospace Inc.(HWMcusip443201108)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$303.3K	0.0% ($303.3K/$3.8B)	QoQ NEW(+$303.3K) YoY NEW(+$303.3K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	626	QoQ +13.40% (+74) YoY NEW(+626)	All Managers (Combined)	$303.2K	0.0% ($303.2K/$3.8B)	QoQ +3.23% (+$9.5K) YoY NEW(+$303.2K)
(IWFcusip464287614)	839	QoQ 0.00% (-0) YoY -41.45% (-594)	All Managers (Combined)	$303.0K	0.0% ($303.0K/$3.8B)	QoQ -10.08% (-$34.0K) YoY -37.27% (-$180.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.8K	QoQ +14.75% (+354) YoY +31.97% (-667)	All Managers (Combined)	$302.8K	0.0% ($302.8K/$3.8B)	QoQ +0.08% (+$244) YoY -2.35% (-$7.3K)
DELTA AIR LINES, INC.(DALcusip247361702)	6.9K	QoQ +6.96% (-450) YoY -25.87% (-2.4K)	All Managers (Combined)	$301.3K	0.0% ($301.3K/$3.8B)	QoQ -22.92% (-$89.6K) YoY -32.48% (-$145.0K)
Laird Superfood, Inc.(LSFcusip50736T102)	48.7K	QoQ 0.00% (-0) YoY -44.58% (-39.2K)	All Managers (Combined)	$299.4K	0.0% ($299.4K/$3.8B)	QoQ -21.95% (-$84.2K) YoY +42.00% (-$88.6K)
(cusip92204A801)✕	1.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$297.0K	0.0% ($297.0K/$3.8B)	QoQ +0.51% (+$1.5K) YoY -7.64% (-$24.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	8.7K	QoQ +20.70% (+1.5K) YoY NEW(+8.7K)	All Managers (Combined)	$296.5K	0.0% ($296.5K/$3.8B)	QoQ +31.40% (+$70.9K) YoY NEW(+$296.5K)
(SDYcusip78464A763)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$295.4K	0.0% ($295.4K/$3.8B)	QoQ +2.70% (+$7.8K) YoY NEW(+$295.4K)
(IWNcusip464287630)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$294.6K	0.0% ($294.6K/$3.8B)	QoQ -8.03% (-$25.7K) YoY -4.93% (-$15.3K)
TEXTRON INC(TXTcusip883203101)	4.1K	QoQ -1.49% (-62) YoY NEW(+4.1K)	All Managers (Combined)	$294.6K	0.0% ($294.6K/$3.8B)	QoQ -6.95% (-$22.0K) YoY NEW(+$294.6K)
Medtronic plc(MDTcusipG5960L103)	3.2K	QoQ -24.24% (-1.0K) YoY NEW(+3.2K)	All Managers (Combined)	$293.7K	0.0% ($293.7K/$3.8B)	QoQ -14.89% (-$51.4K) YoY NEW(+$293.7K)