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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TPG RE Finance Trust, Inc.

TRTX|87266M107

Shares:11.6K

Value:$96.9K

% of Portfolio:0.0% ($96.9K/$3.8B)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:19.7K

Value:$92.9K

% of Portfolio:0.0% ($92.9K/$3.8B)

XAI Octagon Floating Rate & Alternative Income Trust

XFLT|98400T106

Shares:15.1K

Value:$90.3K

% of Portfolio:0.0% ($90.3K/$3.8B)

FIGS, Inc.

FIGS|30260D103

Shares:18.8K

Value:$86.3K

% of Portfolio:0.0% ($86.3K/$3.8B)

ZIPRECRUITER, INC.

ZIP|98980B103

Shares:14.3K

Value:$84.3K

% of Portfolio:0.0% ($84.3K/$3.8B)

abrdn Global Premier Properties Fund

AWP|00302L108

Shares:15.4K

Value:$59.6K

% of Portfolio:0.0% ($59.6K/$3.8B)

Rekor Systems, Inc.

REKR|759419104

Shares:22.4K

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$3.8B)

FRANKLIN STREET PROPERTIES CORP /MA/

FSP|35471R106

Shares:11.1K

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$3.8B)

Senseonics Holdings, Inc.

SENS|81727U105

Shares:15.0K

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$3.8B)

System1, Inc.

SST|87200P109

Shares:15.0K

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TPG RE Finance Trust, Inc.(TRTXcusip87266M107)	11.6K	QoQ 0.00% (-0) YoY 0.00% (-1)	All Managers (Combined)	$96.9K	0.0% ($96.9K/$3.8B)	QoQ -4.00% (-$4.0K) YoY +5.39% (-$5.0K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	19.7K	QoQ 0.00% (-0) YoY NEW(+19.7K)	All Managers (Combined)	$92.9K	0.0% ($92.9K/$3.8B)	QoQ -6.90% (-$6.9K) YoY NEW(+$92.9K)
XAI Octagon Floating Rate & Alternative Income Trust(XFLTcusip98400T106)	15.1K	QoQ 0.00% (-0) YoY NEW(+15.1K)	All Managers (Combined)	$90.3K	0.0% ($90.3K/$3.8B)	QoQ -9.83% (-$9.9K) YoY NEW(+$90.3K)
FIGS, Inc.(FIGScusip30260D103)	18.8K	QoQ -1.78% (-341) YoY -2.03% (-390)	All Managers (Combined)	$86.3K	0.0% ($86.3K/$3.8B)	QoQ -27.16% (-$32.2K) YoY -9.70% (-$9.3K)
ZIPRECRUITER, INC.(ZIPcusip98980B103)	14.3K	QoQ -1.69% (-246) YoY -2.24% (-329)	All Managers (Combined)	$84.3K	0.0% ($84.3K/$3.8B)	QoQ -20.02% (-$21.1K) YoY -49.89% (-$83.9K)
abrdn Global Premier Properties Fund(AWPcusip00302L108)	15.4K	QoQ +20.18% (+2.6K) YoY NEW(+15.4K)	All Managers (Combined)	$59.6K	0.0% ($59.6K/$3.8B)	QoQ +19.56% (+$9.8K) YoY NEW(+$59.6K)
Rekor Systems, Inc.(REKRcusip759419104)	22.4K	QoQ NEW(+22.4K) YoY NEW(+22.4K)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$3.8B)	QoQ NEW(+$19.9K) YoY NEW(+$19.9K)
FRANKLIN STREET PROPERTIES CORP /MA/(FSPcusip35471R106)	11.1K	QoQ 0.00% (-0) YoY NEW(+11.1K)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$3.8B)	QoQ -2.73% (-$553) YoY NEW(+$19.7K)
Senseonics Holdings, Inc.(SENScusip81727U105)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$3.8B)	QoQ NEW(+$9.8K) YoY NEW(+$9.8K)
System1, Inc.(SSTcusip87200P109)	15.0K	QoQ +0.31% (-47) YoY +0.31% (-47)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$3.8B)	QoQ -57.42% (-$7.7K) YoY -80.48% (-$23.7K)