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 22 of 23

Sort by:

TransUnion

TRU|89400J107

Shares:2.5K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$3.8B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:1.9K

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$3.8B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.1K

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$3.8B)

Applied Digital Corp.

APLD|038169207

Shares:36.2K

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$3.8B)

Wendy's Co

WEN|95058W100

Shares:13.9K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$3.8B)

46434G780

Shares:8.5K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$3.8B)

97717Y527

Shares:4.0K

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$3.8B)

INTERNATIONAL TOWER HILL MINES LTD

THM|46050R102

Shares:318.8K

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$3.8B)

25434V732

Shares:7.6K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$3.8B)

33739E108

Shares:10.2K

Value:$179.2K

% of Portfolio:0.0% ($179.2K/$3.8B)

Mobileye Global Inc.

MBLY|60741F104

Shares:12.3K

Value:$177.5K

% of Portfolio:0.0% ($177.5K/$3.8B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:10.5K

Value:$157.6K

% of Portfolio:0.0% ($157.6K/$3.8B)

Marqeta, Inc.

MQ|57142B104

Shares:37.8K

Value:$155.6K

% of Portfolio:0.0% ($155.6K/$3.8B)

CROWN CRAFTS INC

CRWS|228309100

Shares:40.0K

Value:$148.8K

% of Portfolio:0.0% ($148.8K/$3.8B)

PMV Pharmaceuticals, Inc.

PMVP|69353Y103

Shares:133.1K

Value:$145.1K

% of Portfolio:0.0% ($145.1K/$3.8B)

Vivani Medical, Inc.

VANI|92854B109

Shares:99.9K

Value:$104.9K

% of Portfolio:0.0% ($104.9K/$3.8B)

FORD MOTOR CO

F|345370860

Shares:10.1K

Value:$101.1K

% of Portfolio:0.0% ($101.1K/$3.8B)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

Shares:10.2K

Value:$100.5K

% of Portfolio:0.0% ($100.5K/$3.8B)

Eagle Point Credit Co Inc.

ECC|269808101

Shares:12.4K

Value:$100.1K

% of Portfolio:0.0% ($100.1K/$3.8B)

LEGGETT & PLATT INC

LEG|524660107

Shares:12.3K

Value:$97.1K

% of Portfolio:0.0% ($97.1K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TransUnion(TRUcusip89400J107)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$3.8B)	QoQ NEW(+$205.3K) YoY NEW(+$205.3K)
CONSOLIDATED EDISON INC(EDcusip209115104)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$3.8B)	QoQ NEW(+$205.0K) YoY NEW(+$205.0K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	4.1K	QoQ +10.10% (-374) YoY NEW(+4.1K)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$3.8B)	QoQ -8.31% (-$18.6K) YoY NEW(+$204.6K)
Applied Digital Corp.(APLDcusip038169207)	36.2K	QoQ +50.88% (+12.2K) YoY NEW(+36.2K)	All Managers (Combined)	$203.4K	0.0% ($203.4K/$3.8B)	QoQ +10.99% (+$20.1K) YoY NEW(+$203.4K)
Wendy's Co(WENcusip95058W100)	13.9K	QoQ +30.60% (+3.3K) YoY NEW(+13.9K)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$3.8B)	QoQ +17.22% (+$29.8K) YoY NEW(+$203.1K)
(cusip46434G780)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$3.8B)	QoQ NEW(+$202.0K) YoY NEW(+$202.0K)
(cusip97717Y527)✕	4.0K	QoQ NEW(+4.0K) YoY -56.63% (-5.2K)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$3.8B)	QoQ NEW(+$201.5K) YoY -56.60% (-$262.8K)
INTERNATIONAL TOWER HILL MINES LTD(THMcusip46050R102)	318.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$201.4K	0.0% ($201.4K/$3.8B)	QoQ +38.77% (+$56.3K) YoY -8.33% (-$18.3K)
(cusip25434V732)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$3.8B)	QoQ NEW(+$201.1K) YoY NEW(+$201.1K)
(cusip33739E108)✕	10.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$179.2K	0.0% ($179.2K/$3.8B)	QoQ -0.62% (-$1.1K) YoY +1.55% (+$2.8K)
Mobileye Global Inc.(MBLYcusip60741F104)	12.3K	QoQ -0.54% (-68) YoY +1.06% (-130)	All Managers (Combined)	$177.5K	0.0% ($177.5K/$3.8B)	QoQ -28.13% (-$69.5K) YoY -54.74% (-$214.7K)
Blue Owl Capital Corp(OBDCcusip69121K104)	10.5K	QoQ 0.00% (-0) YoY NEW(+10.5K)	All Managers (Combined)	$157.6K	0.0% ($157.6K/$3.8B)	QoQ -2.96% (-$4.8K) YoY NEW(+$157.6K)
Marqeta, Inc.(MQcusip57142B104)	37.8K	QoQ -1.31% (-504) YoY -1.52% (-586)	All Managers (Combined)	$155.6K	0.0% ($155.6K/$3.8B)	QoQ +7.27% (-$10.6K) YoY -31.92% (-$73.0K)
CROWN CRAFTS INC(CRWScusip228309100)	40.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$148.8K	0.0% ($148.8K/$3.8B)	QoQ -18.59% (-$34.0K) YoY -28.18% (-$58.4K)
PMV Pharmaceuticals, Inc.(PMVPcusip69353Y103)	133.1K	QoQ 0.00% (-0) YoY NEW(+133.1K)	All Managers (Combined)	$145.1K	0.0% ($145.1K/$3.8B)	QoQ -27.81% (-$55.9K) YoY NEW(+$145.1K)
Vivani Medical, Inc.(VANIcusip92854B109)	99.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$104.9K	0.0% ($104.9K/$3.8B)	QoQ -9.48% (-$11.0K) YoY -43.24% (-$79.9K)
FORD MOTOR CO(Fcusip345370860)	10.1K	QoQ -10.50% (-1.2K) YoY -69.13% (-22.6K)	All Managers (Combined)	$101.1K	0.0% ($101.1K/$3.8B)	QoQ -9.32% (-$10.4K) YoY -76.68% (-$332.4K)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	10.2K	QoQ -0.61% (-63) YoY -64.03% (-18.2K)	All Managers (Combined)	$100.5K	0.0% ($100.5K/$3.8B)	QoQ +9.53% (-$8.7K) YoY -69.26% (-$226.3K)
Eagle Point Credit Co Inc.(ECCcusip269808101)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$100.1K	0.0% ($100.1K/$3.8B)	QoQ NEW(+$100.1K) YoY NEW(+$100.1K)
LEGGETT & PLATT INC(LEGcusip524660107)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$97.1K	0.0% ($97.1K/$3.8B)	QoQ NEW(+$97.1K) YoY NEW(+$97.1K)