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 19 of 23

Sort by:

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.3K

Value:$292.6K

% of Portfolio:0.0% ($292.6K/$3.8B)

81369Y704

Shares:2.2K

Value:$292.3K

% of Portfolio:0.0% ($292.3K/$3.8B)

Constellation Energy Corp

CEG|21037T109

Shares:1.4K

Value:$288.7K

% of Portfolio:0.0% ($288.7K/$3.8B)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.0K

Value:$288.1K

% of Portfolio:0.0% ($288.1K/$3.8B)

464288414

MUB|464288414

Shares:2.7K

Value:$285.3K

% of Portfolio:0.0% ($285.3K/$3.8B)

025072885

Shares:3.1K

Value:$283.1K

% of Portfolio:0.0% ($283.1K/$3.8B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:2.7K

Value:$280.9K

% of Portfolio:0.0% ($280.9K/$3.8B)

GENERAL MILLS INC

GIS|370334104

Shares:4.7K

Value:$279.7K

% of Portfolio:0.0% ($279.7K/$3.8B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:3.0K

Value:$278.4K

% of Portfolio:0.0% ($278.4K/$3.8B)

46138E339

Shares:2.9K

Value:$270.4K

% of Portfolio:0.0% ($270.4K/$3.8B)

78464A797

Shares:5.1K

Value:$268.5K

% of Portfolio:0.0% ($268.5K/$3.8B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:3.1K

Value:$268.1K

% of Portfolio:0.0% ($268.1K/$3.8B)

HORTON D R INC /DE/

DHI|23331A109

Shares:2.1K

Value:$266.7K

% of Portfolio:0.0% ($266.7K/$3.8B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:779

Value:$263.3K

% of Portfolio:0.0% ($263.3K/$3.8B)

EBAY INC

EBAY|278642103

Shares:3.9K

Value:$262.7K

% of Portfolio:0.0% ($262.7K/$3.8B)

92206C847

VGLT|92206C847

Shares:4.5K

Value:$262.0K

% of Portfolio:0.0% ($262.0K/$3.8B)

Cloudflare, Inc.

NET|18915M107

Shares:2.3K

Value:$261.9K

% of Portfolio:0.0% ($261.9K/$3.8B)

INTEL CORP

INTC|458140100

Shares:11.5K

Value:$261.8K

% of Portfolio:0.0% ($261.8K/$3.8B)

Prologis, Inc.

PLD|74340W103

Shares:2.3K

Value:$259.7K

% of Portfolio:0.0% ($259.7K/$3.8B)

Summit Therapeutics Inc.

SMMT|86627T108

Shares:13.4K

Value:$258.8K

% of Portfolio:0.0% ($258.8K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.3K	QoQ +55.50% (+459) YoY NEW(+1.3K)	All Managers (Combined)	$292.6K	0.0% ($292.6K/$3.8B)	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	0.0% ($292.3K/$3.8B)	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	0.0% ($288.7K/$3.8B)	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	0.0% ($288.1K/$3.8B)	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	0.0% ($285.3K/$3.8B)	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	0.0% ($283.1K/$3.8B)	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	0.0% ($280.9K/$3.8B)	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	0.0% ($279.7K/$3.8B)	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	0.0% ($278.4K/$3.8B)	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	0.0% ($270.4K/$3.8B)	QoQ NEW(+$270.4K) YoY NEW(+$270.4K)
(cusip78464A797)✕	5.1K	QoQ 0.00% (-0) YoY NEW(+5.1K)	All Managers (Combined)	$268.5K	0.0% ($268.5K/$3.8B)	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	0.0% ($268.1K/$3.8B)	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	0.0% ($266.7K/$3.8B)	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	0.0% ($263.3K/$3.8B)	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	0.0% ($262.7K/$3.8B)	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	0.0% ($262.0K/$3.8B)	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	0.0% ($261.9K/$3.8B)	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	0.0% ($261.8K/$3.8B)	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	0.0% ($259.7K/$3.8B)	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	0.0% ($258.8K/$3.8B)	QoQ -3.33% (-$8.9K) YoY NEW(+$258.8K)