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 23 of 23
TPG RE Finance Trust, Inc.
TRTX|87266M107
Shares:
11554(+0.0%)
Value:
$96.9M(-4.0%)
Oxford Lane Capital Corp.
OXLC|691543102
Shares:
19687(+0.0%)
Value:
$92.9M(-6.9%)
XAI Octagon Floating Rate & Alternative Income Trust
XFLT|98400T106
Shares:
15089(+0.0%)
Value:
$90.3M(-9.8%)
FIGS, Inc.
FIGS|30260D103
Shares:
18801(-1.8%)
Value:
$86.3M(-27.2%)
ZIPRECRUITER, INC.
ZIP|98980B103
Shares:
14306(-1.7%)
Value:
$84.3M(-20.0%)
abrdn Global Premier Properties Fund
AWP|00302L108
Shares:
15369(+20.2%)
Value:
$59.6M(+19.6%)
Rekor Systems, Inc.
REKR|759419104
Shares:
22422
Value:
$19.9M
FRANKLIN STREET PROPERTIES CORP /MA/
FSP|35471R106
Shares:
11058(+0.0%)
Value:
$19.7M(-2.7%)
Senseonics Holdings, Inc.
SENS|81727U105
Shares:
15000
Value:
$9.8M
System1, Inc.
SST|87200P109
Shares:
15047(+0.3%)
Value:
$5.7M(-57.4%)