Evoke Wealth, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

450 positions
Manager:
SEC
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Page 21 of 23
46138E511
46138E511
Shares:
19848(+0.0%)
Value:
$222.7M(-2.7%)
Amentum Holdings, Inc.
AMTM|023939101
Shares:
12235(+1.4%)
Value:
$222.7M(-12.3%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
4248
Value:
$222.7M
TMC the metals Co Inc.
TMC|87261Y106
Shares:
129035(+0.0%)
Value:
$221.9M(+53.6%)
PIMCO Dynamic Income Strategy Fund
PDX|69346N107
Shares:
8995(+2.4%)
Value:
$221.9M(-5.0%)
EQUITY RESIDENTIAL
EQR|29476L107
Shares:
3045(-0.4%)
Value:
$220.0M(+0.3%)
US Foods Holding Corp.
USFD|912008109
Shares:
3361
Value:
$220.0M
Bank OZK
OZK|06417N103
Shares:
5042
Value:
$219.1M
HANOVER INSURANCE GROUP, INC.
THG|410867105
Shares:
1240
Value:
$215.7M
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
5668
Value:
$214.6M
NOVARTIS AG
NVS|66987V109
Shares:
1839
Value:
$212.4M
464287879
464287879
Shares:
2163(+0.0%)
Value:
$210.8M(-10.2%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
1913
Value:
$209.0M
CAVA GROUP, INC.
CAVA|148929102
Shares:
2418(-52.2%)
Value:
$208.9M(-63.4%)
Allison Transmission Holdings Inc
ALSN|01973R101
Shares:
2175(+2.9%)
Value:
$208.1M(-8.9%)
TransDigm Group INC
TDG|893641100
Shares:
150
Value:
$207.0M
US BANCORP \DE\
USB|902973304
Shares:
4835(-5.2%)
Value:
$206.6M(-16.2%)
Airbnb, Inc.
ABNB|009066101
Shares:
1720
Value:
$205.5M
464288687
464288687
Shares:
6686(+0.8%)
Value:
$205.5M(-1.4%)
464288570
464288570
Shares:
2005(+0.0%)
Value:
$205.3M(-7.1%)