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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TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

1248

Value:

$258.6M

Ingredion Inc

INGR|457187102

1912(-0.5%)

Value:

$258.5M(-2.2%)

Ares Commercial Real Estate Corp

ACRE|04013V108

54008(+0.0%)

Value:

$258.2M(-22.1%)

PayPal Holdings, Inc.

PYPL|70450Y103

3936(-0.7%)

Value:

$256.8M(-24.1%)

MERCADOLIBRE INC

MELI|58733R102

130

Value:

$253.6M

Veralto Corp

VLTO|92338C103

2582(-1.1%)

Value:

$251.9M(-5.3%)

Keurig Dr Pepper Inc.

KDP|49271V100

7239(+8.6%)

Value:

$249.4M(+16.4%)

REPUBLIC SERVICES, INC.

RSG|760759100

1018

Value:

$246.5M

Roblox Corp

RBLX|771049103

4200

Value:

$244.8M

DOMINION ENERGY, INC

D|25746U109

4318

Value:

$242.1M

808524797

SCHD|808524797

8637(+12.8%)

Value:

$241.5M(+15.5%)

78464A631

1450(+0.0%)

Value:

$233.0M(-3.1%)

Phillips 66

PSX|718546104

1855(+2.1%)

Value:

$229.1M(+10.7%)

33734X846

3600(+0.0%)

Value:

$226.8M(-0.7%)

Ares Management Corp

ARES|03990B101

1543(-3.6%)

Value:

$226.2M(-20.1%)

46137V597

5960(+0.0%)

Value:

$225.6M(-9.0%)

Fortive Corp

FTV|34959J108

3080(+2.1%)

Value:

$225.4M(-0.3%)

LENNAR CORP /NEW/

LEN|526057104

1952(-6.5%)

Value:

$224.1M(-21.3%)

ONEOK INC /NEW/

OKE|682680103

2253(-28.4%)

Value:

$223.5M(-29.2%)

81369Y407

1131(+0.0%)

Value:

$223.3M(-12.0%)

Instrument	Shares		Other Manager	Value
Take Two Interactive Software Inc(TTWOcusip874054109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$258.6K	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	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	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	QoQ -24.09% (-$81.5K) YoY NEW(+$256.8K)
Mercadolibre Inc(MELIcusip58733R102)	130	QoQ NEW(+130) YoY NEW(+130)	All Managers (Combined)	$253.6K	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	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	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	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	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	QoQ NEW(+$242.1K) YoY NEW(+$242.1K)
(SCHDcusip808524797)	8.6K	QoQ +12.85% (+984) YoY NEW(+8.6K)	All Managers (Combined)	$241.5K	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	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	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	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	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	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	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	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	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	QoQ -11.98% (-$30.4K) YoY NEW(+$223.3K)