Evoke Wealth, LLC

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: 0001793432
Manager Name: Evoke Wealth, LLC

Data Enrichment

83% identified

372 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

450 positions • $3,832,302.973K total value

450 positions

Manager:

SEC FilingSEC DataHachi Filing

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Hilton Worldwide Holdings Inc.

HLT|43300A203

1286(+55.5%)

Value:

$292.6M(+43.2%)

81369Y704

2230(+0.0%)

Value:

$292.3M(-0.5%)

Constellation Energy Corp

CEG|21037T109

1432(-4.0%)

Value:

$288.7M(-13.5%)

Marathon Petroleum Corp

MPC|56585A102

1977(+17.7%)

Value:

$288.1M(+22.9%)

464288414

MUB|464288414

2706(-5.3%)

Value:

$285.3M(-6.2%)

025072885

3064(+20.1%)

Value:

$283.1M(+14.5%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

2726(+0.8%)

Value:

$280.9M(-0.1%)

GENERAL MILLS INC

GIS|370334104

4679(-37.5%)

Value:

$279.7M(-41.4%)

PRICE T ROWE GROUP INC

TROW|74144T108

3030(-6.1%)

Value:

$278.4M(-23.7%)

46138E339

2923

Value:

$270.4M

78464A797

5070(+0.0%)

Value:

$268.5M(-4.5%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

3083

Value:

$268.1M

HORTON D R INC /DE/

DHI|23331A109

2098(+0.9%)

Value:

$266.7M(-8.2%)

CyberArk Software Ltd.

CYBR|M2682V108

779(+0.6%)

Value:

$263.3M(+2.1%)

EBAY INC

EBAY|278642103

3878(-8.4%)

Value:

$262.7M(+0.1%)

92206C847

VGLT|92206C847

4547(+0.0%)

Value:

$262.0M(+4.1%)

Cloudflare, Inc.

NET|18915M107

2324(+4.3%)

Value:

$261.9M(+9.1%)

INTEL CORP

INTC|458140100

11529(+12.1%)

Value:

$261.8M(+27.0%)

Prologis, Inc.

PLD|74340W103

2323

Value:

$259.7M

Summit Therapeutics Inc.

SMMT|86627T108

13414(-10.6%)

Value:

$258.8M(-3.3%)

Instrument	Shares		Other Manager	Value
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.3K	QoQ +55.50% (+459) YoY NEW(+1.3K)	All Managers (Combined)	$292.6K	QoQ +43.16% (+$88.2K) YoY NEW(+$292.6K)
(cusip81369Y704)✕	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$292.3K	QoQ -0.52% (-$1.5K) YoY NEW(+$292.3K)
Constellation Energy Corp(CEGcusip21037T109)	1.4K	QoQ -4.02% (-60) YoY -2.18% (-32)	All Managers (Combined)	$288.7K	QoQ -13.49% (-$45.0K) YoY +6.63% (-$18.0K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.0K	QoQ +17.67% (+297) YoY +13.88% (-241)	All Managers (Combined)	$288.1K	QoQ +22.93% (+$53.7K) YoY -17.63% (-$61.7K)
(MUBcusip464288414)	2.7K	QoQ -5.25% (-150) YoY -9.80% (-294)	All Managers (Combined)	$285.3K	QoQ -6.23% (-$19.0K) YoY -11.61% (-$37.5K)
(cusip025072885)✕	3.1K	QoQ +20.10% (+513) YoY +20.10% (+513)	All Managers (Combined)	$283.1K	QoQ +14.47% (+$35.8K) YoY +23.97% (+$54.7K)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	2.7K	QoQ +0.77% (-21) YoY +0.77% (+21)	All Managers (Combined)	$280.9K	QoQ -0.10% (-$302) YoY +36.33% (+$74.9K)
General Mills Inc(GIScusip370334104)	4.7K	QoQ -37.47% (-2.8K) YoY -19.81% (-1.2K)	All Managers (Combined)	$279.7K	QoQ -41.38% (-$197.5K) YoY -31.48% (-$128.5K)
Price T Rowe Group Inc(TROWcusip74144T108)	3.0K	QoQ -6.10% (-197) YoY -6.25% (-202)	All Managers (Combined)	$278.4K	QoQ -23.72% (-$86.6K) YoY -29.35% (-$115.7K)
(cusip46138E339)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$270.4K	QoQ NEW(+$270.4K) YoY NEW(+$270.4K)
(cusip78464A797)✕	5.1K	QoQ 0.00% (-0) YoY NEW(+5.1K)	All Managers (Combined)	$268.5K	QoQ -4.52% (-$12.7K) YoY NEW(+$268.5K)
American International Group, Inc.(AIGcusip026874784)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$268.1K	QoQ NEW(+$268.1K) YoY NEW(+$268.1K)
Horton D R Inc /De/(DHIcusip23331A109)	2.1K	QoQ +0.91% (-19) YoY +0.52% (-11)	All Managers (Combined)	$266.7K	QoQ -8.24% (-$24.0K) YoY -22.33% (-$76.7K)
Cyberark Software Ltd.(CYBRcusipM2682V108)	779	QoQ +0.64% (+5) YoY NEW(+779)	All Managers (Combined)	$263.3K	QoQ +2.11% (+$5.4K) YoY NEW(+$263.3K)
Ebay Inc(EBAYcusip278642103)	3.9K	QoQ -8.45% (-358) YoY NEW(+3.9K)	All Managers (Combined)	$262.7K	QoQ +0.08% (-$217) YoY NEW(+$262.7K)
(VGLTcusip92206C847)	4.5K	QoQ 0.00% (+0) YoY -32.95% (-2.2K)	All Managers (Combined)	$262.0K	QoQ +4.08% (+$10.3K) YoY -34.79% (-$139.8K)
Cloudflare, Inc.(NETcusip18915M107)	2.3K	QoQ +4.26% (+95) YoY +4.87% (+108)	All Managers (Combined)	$261.9K	QoQ +9.11% (+$21.9K) YoY +22.05% (+$47.3K)
Intel Corp(INTCcusip458140100)	11.5K	QoQ +12.11% (+1.2K) YoY -45.82% (-9.8K)	All Managers (Combined)	$261.8K	QoQ +26.98% (+$55.6K) YoY -72.14% (-$678.1K)
Prologis, Inc.(PLDcusip74340W103)	2.3K	QoQ NEW(+2.3K) YoY +16.15% (-323)	All Managers (Combined)	$259.7K	QoQ NEW(+$259.7K) YoY -0.30% (-$803)
Summit Therapeutics Inc.(SMMTcusip86627T108)	13.4K	QoQ -10.57% (-1.6K) YoY NEW(+13.4K)	All Managers (Combined)	$258.8K	QoQ -3.33% (-$8.9K) YoY NEW(+$258.8K)