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 2 of 23

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922042858

VWO|922042858

Shares:1.3M

Value:$57.2M

% of Portfolio:1.5% ($57.2M/$3.8B)

922042742

VT|922042742

Shares:488.1K

Value:$56.6M

% of Portfolio:1.5% ($56.6M/$3.8B)

922020805

Shares:932.7K

Value:$46.5M

% of Portfolio:1.2% ($46.5M/$3.8B)

464287408

IVE|464287408

Shares:242.3K

Value:$46.2M

% of Portfolio:1.2% ($46.2M/$3.8B)

MICROSOFT CORP

MSFT|594918104

Shares:116.7K

Value:$43.8M

% of Portfolio:1.1% ($43.8M/$3.8B)

25434V302

Shares:1.6M

Value:$41.4M

% of Portfolio:1.1% ($41.4M/$3.8B)

92206C664

VTWO|92206C664

Shares:499.8K

Value:$40.3M

% of Portfolio:1.1% ($40.3M/$3.8B)

886364595

Shares:2.9M

Value:$39.4M

% of Portfolio:1.0% ($39.4M/$3.8B)

46434G764

EMXC|46434G764

Shares:683.4K

Value:$37.6M

% of Portfolio:1.0% ($37.6M/$3.8B)

921908844

VIG|921908844

Shares:167.8K

Value:$32.6M

% of Portfolio:0.8% ($32.6M/$3.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:183.1K

Value:$28.3M

% of Portfolio:0.7% ($28.3M/$3.8B)

AMAZON COM INC

AMZN|023135106

Shares:133.8K

Value:$25.5M

% of Portfolio:0.7% ($25.5M/$3.8B)

92206C730

VONE|92206C730

Shares:96.9K

Value:$24.6M

% of Portfolio:0.6% ($24.6M/$3.8B)

464287432

Shares:249.3K

Value:$22.7M

% of Portfolio:0.6% ($22.7M/$3.8B)

46429B747

Shares:208.1K

Value:$21.5M

% of Portfolio:0.6% ($21.5M/$3.8B)

Mastercard Inc

MA|57636Q104

Shares:34.7K

Value:$19.0M

% of Portfolio:0.5% ($19.0M/$3.8B)

KKR & Co. Inc.

KKR|48251W104

Shares:157.0K

Value:$18.1M

% of Portfolio:0.5% ($18.1M/$3.8B)

Doximity, Inc.

DOCS|26622P107

Shares:282.5K

Value:$16.4M

% of Portfolio:0.4% ($16.4M/$3.8B)

Alphabet Inc.

GOOG|02079K107

Shares:104.8K

Value:$16.4M

% of Portfolio:0.4% ($16.4M/$3.8B)

92206C706

VGIT|92206C706

Shares:270.1K

Value:$16.0M

% of Portfolio:0.4% ($16.0M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	1.3M	QoQ +13.73% (+152.7K) YoY +36.77% (+340.0K)	All Managers (Combined)	$57.2M	1.5% ($57.2M/$3.8B)	QoQ +16.88% (+$8.3M) YoY +48.20% (+$18.6M)
(VTcusip922042742)	488.1K	QoQ -2.65% (-13.3K) YoY +1.39% (+6.7K)	All Managers (Combined)	$56.6M	1.5% ($56.6M/$3.8B)	QoQ -3.92% (-$2.3M) YoY +6.39% (+$3.4M)
(cusip922020805)✕	932.7K	QoQ +14.12% (+115.4K) YoY +124.33% (+516.9K)	All Managers (Combined)	$46.5M	1.2% ($46.5M/$3.8B)	QoQ +17.61% (+$7.0M) YoY +133.75% (+$26.6M)
(IVEcusip464287408)	242.3K	QoQ +2.96% (+7.0K) YoY +8.37% (+18.7K)	All Managers (Combined)	$46.2M	1.2% ($46.2M/$3.8B)	QoQ +2.80% (+$1.3M) YoY +10.56% (+$4.4M)
MICROSOFT CORP(MSFTcusip594918104)	116.7K	QoQ +8.39% (-9.0K) YoY +11.06% (-11.6K)	All Managers (Combined)	$43.8M	1.1% ($43.8M/$3.8B)	QoQ -3.46% (-$1.6M) YoY -0.89% (-$397.8K)
(cusip25434V302)✕	1.6M	QoQ +19.62% (+262.3K) YoY +32.40% (+391.2K)	All Managers (Combined)	$41.4M	1.1% ($41.4M/$3.8B)	QoQ +22.07% (+$7.5M) YoY +38.66% (+$11.5M)
(VTWOcusip92206C664)	499.8K	QoQ +2.76% (-13.5K) YoY -3.48% (-18.0K)	All Managers (Combined)	$40.3M	1.1% ($40.3M/$3.8B)	QoQ -7.21% (-$3.1M) YoY -8.48% (-$3.7M)
(cusip886364595)✕	2.9M	QoQ +8.36% (+220.2K) YoY +9.28% (+242.3K)	All Managers (Combined)	$39.4M	1.0% ($39.4M/$3.8B)	QoQ +15.74% (+$5.4M) YoY +9.59% (+$3.5M)
(EMXCcusip46434G764)	683.4K	QoQ -0.87% (-6.1K) YoY -5.56% (-40.3K)	All Managers (Combined)	$37.6M	1.0% ($37.6M/$3.8B)	QoQ -1.52% (-$582.1K) YoY -9.63% (-$4.0M)
(VIGcusip921908844)	167.8K	QoQ +2.46% (+4.0K) YoY -3.67% (-6.4K)	All Managers (Combined)	$32.6M	0.8% ($32.6M/$3.8B)	QoQ +1.50% (+$481.8K) YoY +2.33% (-$741.8K)
Alphabet Inc.(GOOGLcusip02079K305)	183.1K	QoQ +46.12% (+57.8K) YoY +38.60% (+51.0K)	All Managers (Combined)	$28.3M	0.7% ($28.3M/$3.8B)	QoQ +19.37% (+$4.6M) YoY +42.00% (+$8.4M)
AMAZON COM INC(AMZNcusip023135106)	133.8K	QoQ +11.53% (-13.8K) YoY +36.36% (+35.7K)	All Managers (Combined)	$25.5M	0.7% ($25.5M/$3.8B)	QoQ -3.27% (-$861.8K) YoY +43.83% (+$7.8M)
(VONEcusip92206C730)	96.9K	QoQ +0.74% (-716) YoY -14.98% (-17.1K)	All Managers (Combined)	$24.6M	0.6% ($24.6M/$3.8B)	QoQ -4.11% (-$1.1M) YoY -9.44% (-$2.6M)
(cusip464287432)✕	249.3K	QoQ -15.46% (-45.6K) YoY -26.58% (-90.3K)	All Managers (Combined)	$22.7M	0.6% ($22.7M/$3.8B)	QoQ -11.88% (-$3.1M) YoY -29.36% (-$9.4M)
(cusip46429B747)✕	208.1K	QoQ +516.44% (+174.4K) YoY +5162.45% (+204.2K)	All Managers (Combined)	$21.5M	0.6% ($21.5M/$3.8B)	QoQ +534.02% (+$18.1M) YoY +5376.27% (+$21.1M)
Mastercard Inc(MAcusip57636Q104)	34.7K	QoQ +13.76% (+4.2K) YoY +10.78% (+3.4K)	All Managers (Combined)	$19.0M	0.5% ($19.0M/$3.8B)	QoQ +18.42% (+$3.0M) YoY +26.09% (+$3.9M)
KKR & Co. Inc.(KKRcusip48251W104)	157.0K	QoQ +2973.08% (+151.9K) YoY +3454.64% (+152.6K)	All Managers (Combined)	$18.1M	0.5% ($18.1M/$3.8B)	QoQ +2301.96% (+$17.4M) YoY +3985.83% (+$17.7M)
Doximity, Inc.(DOCScusip26622P107)	282.5K	QoQ +17.70% (+42.5K) YoY +1726.74% (+267.1K)	All Managers (Combined)	$16.4M	0.4% ($16.4M/$3.8B)	QoQ +27.93% (+$3.6M) YoY +3839.26% (+$16.0M)
Alphabet Inc.(GOOGcusip02079K107)	104.8K	QoQ +256.83% (+75.4K) YoY +229.61% (+73.0K)	All Managers (Combined)	$16.4M	0.4% ($16.4M/$3.8B)	QoQ +192.72% (+$10.8M) YoY +238.21% (+$11.5M)
(VGITcusip92206C706)	270.1K	QoQ +2.17% (+5.7K) YoY +15.40% (+36.1K)	All Managers (Combined)	$16.0M	0.4% ($16.0M/$3.8B)	QoQ +4.63% (+$711.0K) YoY +17.08% (+$2.3M)