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

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TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.2K

Value:$258.6K

% of Portfolio:0.0% ($258.6K/$3.8B)

Ingredion Inc

INGR|457187102

Shares:1.9K

Value:$258.5K

% of Portfolio:0.0% ($258.5K/$3.8B)

Ares Commercial Real Estate Corp

ACRE|04013V108

Shares:54.0K

Value:$258.2K

% of Portfolio:0.0% ($258.2K/$3.8B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.9K

Value:$256.8K

% of Portfolio:0.0% ($256.8K/$3.8B)

MERCADOLIBRE INC

MELI|58733R102

Shares:130

Value:$253.6K

% of Portfolio:0.0% ($253.6K/$3.8B)

Veralto Corp

VLTO|92338C103

Shares:2.6K

Value:$251.9K

% of Portfolio:0.0% ($251.9K/$3.8B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:7.2K

Value:$249.4K

% of Portfolio:0.0% ($249.4K/$3.8B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.0K

Value:$246.5K

% of Portfolio:0.0% ($246.5K/$3.8B)

Roblox Corp

RBLX|771049103

Shares:4.2K

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$3.8B)

DOMINION ENERGY, INC

D|25746U109

Shares:4.3K

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$3.8B)

808524797

SCHD|808524797

Shares:8.6K

Value:$241.5K

% of Portfolio:0.0% ($241.5K/$3.8B)

78464A631

Shares:1.4K

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$3.8B)

Phillips 66

PSX|718546104

Shares:1.9K

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$3.8B)

33734X846

Shares:3.6K

Value:$226.8K

% of Portfolio:0.0% ($226.8K/$3.8B)

Ares Management Corp

ARES|03990B101

Shares:1.5K

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$3.8B)

46137V597

Shares:6.0K

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$3.8B)

Fortive Corp

FTV|34959J108

Shares:3.1K

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$3.8B)

LENNAR CORP /NEW/

LEN|526057104

Shares:2.0K

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$3.8B)

ONEOK INC /NEW/

OKE|682680103

Shares:2.3K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$3.8B)

81369Y407

Shares:1.1K

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$258.6K	0.0% ($258.6K/$3.8B)	QoQ NEW(+$258.6K) YoY NEW(+$258.6K)
Ingredion Inc(INGRcusip457187102)	1.9K	QoQ -0.46% (-9) YoY -0.26% (-5)	All Managers (Combined)	$258.5K	0.0% ($258.5K/$3.8B)	QoQ -2.16% (-$5.7K) YoY +14.64% (-$33.0K)
Ares Commercial Real Estate Corp(ACREcusip04013V108)	54.0K	QoQ +0.01% (-8) YoY -45.99% (-46.0K)	All Managers (Combined)	$258.2K	0.0% ($258.2K/$3.8B)	QoQ -22.13% (-$73.4K) YoY -66.47% (-$511.8K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.9K	QoQ -0.70% (-28) YoY NEW(+3.9K)	All Managers (Combined)	$256.8K	0.0% ($256.8K/$3.8B)	QoQ -24.09% (-$81.5K) YoY NEW(+$256.8K)
MERCADOLIBRE INC(MELIcusip58733R102)	130	QoQ NEW(+130) YoY NEW(+130)	All Managers (Combined)	$253.6K	0.0% ($253.6K/$3.8B)	QoQ NEW(+$253.6K) YoY NEW(+$253.6K)
Veralto Corp(VLTOcusip92338C103)	2.6K	QoQ -1.07% (-28) YoY -1.33% (-35)	All Managers (Combined)	$251.9K	0.0% ($251.9K/$3.8B)	QoQ -5.33% (-$14.2K) YoY +8.44% (-$19.6K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	7.2K	QoQ +8.57% (+572) YoY +11.71% (+759)	All Managers (Combined)	$249.4K	0.0% ($249.4K/$3.8B)	QoQ +16.44% (+$35.2K) YoY +24.60% (+$49.2K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$246.5K	0.0% ($246.5K/$3.8B)	QoQ NEW(+$246.5K) YoY NEW(+$246.5K)
Roblox Corp(RBLXcusip771049103)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$244.8K	0.0% ($244.8K/$3.8B)	QoQ NEW(+$244.8K) YoY NEW(+$244.8K)
DOMINION ENERGY, INC(Dcusip25746U109)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$242.1K	0.0% ($242.1K/$3.8B)	QoQ NEW(+$242.1K) YoY NEW(+$242.1K)
(SCHDcusip808524797)	8.6K	QoQ +12.85% (+984) YoY NEW(+8.6K)	All Managers (Combined)	$241.5K	0.0% ($241.5K/$3.8B)	QoQ +15.49% (+$32.4K) YoY NEW(+$241.5K)
(cusip78464A631)✕	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$233.0K	0.0% ($233.0K/$3.8B)	QoQ -3.09% (-$7.4K) YoY NEW(+$233.0K)
Phillips 66(PSXcusip718546104)	1.9K	QoQ +2.09% (+38) YoY +12.22% (-202)	All Managers (Combined)	$229.1K	0.0% ($229.1K/$3.8B)	QoQ +10.65% (+$22.1K) YoY -15.14% (-$40.9K)
(cusip33734X846)✕	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$226.8K	0.0% ($226.8K/$3.8B)	QoQ -0.70% (-$1.6K) YoY NEW(+$226.8K)
Ares Management Corp(AREScusip03990B101)	1.5K	QoQ -3.56% (-57) YoY NEW(+1.5K)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$3.8B)	QoQ -20.13% (-$57.0K) YoY NEW(+$226.2K)
(cusip46137V597)✕	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$225.6K	0.0% ($225.6K/$3.8B)	QoQ -9.01% (-$22.4K) YoY NEW(+$225.6K)
Fortive Corp(FTVcusip34959J108)	3.1K	QoQ +2.15% (-65) YoY -8.41% (-283)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$3.8B)	QoQ -0.32% (-$729) YoY -22.08% (-$63.9K)
LENNAR CORP /NEW/(LENcusip526057104)	2.0K	QoQ -6.55% (-137) YoY -20.77% (-512)	All Managers (Combined)	$224.1K	0.0% ($224.1K/$3.8B)	QoQ -21.34% (-$60.8K) YoY -47.12% (-$199.7K)
ONEOK INC /NEW/(OKEcusip682680103)	2.3K	QoQ -28.36% (-892) YoY -21.38% (-613)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$3.8B)	QoQ -29.20% (-$92.2K) YoY -2.72% (-$6.3K)
(cusip81369Y407)✕	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$223.3K	0.0% ($223.3K/$3.8B)	QoQ -11.98% (-$30.4K) YoY NEW(+$223.3K)