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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SPDR GOLD TRUST

GLD|78463V107

Shares:52.9K

Value:$15.3M

% of Portfolio:0.4% ($15.3M/$3.8B)

464285204

Shares:207.7K

Value:$12.2M

% of Portfolio:0.3% ($12.2M/$3.8B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:73.4K

Value:$12.2M

% of Portfolio:0.3% ($12.2M/$3.8B)

921910733

ESGV|921910733

Shares:115.5K

Value:$11.3M

% of Portfolio:0.3% ($11.3M/$3.8B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:20.0K

Value:$10.7M

% of Portfolio:0.3% ($10.7M/$3.8B)

MOODYS CORP /DE/

MCO|615369105

Shares:22.8K

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$3.8B)

AUTOZONE INC

AZO|053332102

Shares:2.8K

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$3.8B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:22.2K

Value:$10.4M

% of Portfolio:0.3% ($10.4M/$3.8B)

Meta Platforms, Inc.

META|30303M102

Shares:17.7K

Value:$10.2M

% of Portfolio:0.3% ($10.2M/$3.8B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:18.2K

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$3.8B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:67.9K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$3.8B)

VISA INC.

V|92826C839

Shares:21.8K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$3.8B)

ORACLE CORP

ORCL|68389X105

Shares:54.1K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$3.8B)

922908553

VNQ|922908553

Shares:78.8K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.8B)

LINDE PLC

LIN|G54950103

Shares:15.2K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.8B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:28.6K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.8B)

464287499

IWR|464287499

Shares:80.5K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.8B)

PEPSICO INC

PEP|713448108

Shares:45.3K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.8B)

CHEVRON CORP

CVX|166764100

Shares:39.1K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.8B)

LOWES COMPANIES INC

LOW|548661107

Shares:27.3K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	52.9K	QoQ -4.70% (-2.6K) YoY -1.67% (-903)	All Managers (Combined)	$15.3M	0.4% ($15.3M/$3.8B)	QoQ +13.40% (-$1.8M) YoY +37.71% (-$4.2M)
(cusip464285204)✕	207.7K	QoQ 0.00% (+0) YoY -9.73% (-22.4K)	All Managers (Combined)	$12.2M	0.3% ($12.2M/$3.8B)	QoQ +19.08% (+$2.0M) YoY +26.68% (-$2.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	73.4K	QoQ -6.94% (-5.5K) YoY -9.61% (-7.8K)	All Managers (Combined)	$12.2M	0.3% ($12.2M/$3.8B)	QoQ +6.70% (-$764.7K) YoY -5.24% (-$672.9K)
(ESGVcusip921910733)	115.5K	QoQ +3.07% (-3.4K) YoY +7.63% (+8.2K)	All Managers (Combined)	$11.3M	0.3% ($11.3M/$3.8B)	QoQ -3.74% (-$440.4K) YoY +13.13% (+$1.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	20.0K	QoQ +4.52% (+866) YoY +6.96% (+1.3K)	All Managers (Combined)	$10.7M	0.3% ($10.7M/$3.8B)	QoQ +22.80% (+$2.0M) YoY +35.46% (+$2.8M)
MOODYS CORP /DE/(MCOcusip615369105)	22.8K	QoQ -10.75% (-2.8K) YoY -15.42% (-4.2K)	All Managers (Combined)	$10.6M	0.3% ($10.6M/$3.8B)	QoQ -12.19% (-$1.5M) YoY +0.20% (-$22.1K)
AUTOZONE INC(AZOcusip053332102)	2.8K	QoQ -11.74% (-370) YoY -16.77% (-560)	All Managers (Combined)	$10.6M	0.3% ($10.6M/$3.8B)	QoQ +5.08% (-$512.6K) YoY +0.68% (-$72.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	22.2K	QoQ +21.42% (+3.9K) YoY +26.80% (+4.7K)	All Managers (Combined)	$10.4M	0.3% ($10.4M/$3.8B)	QoQ +11.54% (+$1.1M) YoY +33.94% (+$2.6M)
Meta Platforms, Inc.(METAcusip30303M102)	17.7K	QoQ -64.46% (-32.1K) YoY -46.57% (-15.4K)	All Managers (Combined)	$10.2M	0.3% ($10.2M/$3.8B)	QoQ -65.02% (-$18.9M) YoY -36.58% (-$5.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	18.2K	QoQ -7.46% (-1.5K) YoY -8.10% (-1.6K)	All Managers (Combined)	$9.5M	0.2% ($9.5M/$3.8B)	QoQ -4.18% (-$415.7K) YoY -2.71% (-$265.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	67.9K	QoQ -7.54% (-5.5K) YoY -11.16% (-8.5K)	All Managers (Combined)	$8.3M	0.2% ($8.3M/$3.8B)	QoQ -6.79% (-$602.4K) YoY +6.68% (-$518.3K)
VISA INC.(Vcusip92826C839)	21.8K	QoQ +54.53% (+7.7K) YoY +62.14% (+8.4K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$3.8B)	QoQ +71.36% (+$3.2M) YoY +103.62% (+$3.9M)
ORACLE CORP(ORCLcusip68389X105)	54.1K	QoQ -7.06% (-4.1K) YoY -18.25% (-12.1K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$3.8B)	QoQ -22.02% (-$2.1M) YoY -9.01% (-$750.4K)
(VNQcusip922908553)	78.8K	QoQ +88.78% (+37.0K) YoY +53.61% (+27.5K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.8B)	QoQ +91.88% (+$3.4M) YoY +60.82% (+$2.7M)
LINDE PLC(LINcusipG54950103)	15.2K	QoQ -9.63% (-1.6K) YoY -14.34% (-2.6K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.8B)	QoQ +0.49% (-$35.3K) YoY -14.09% (-$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	28.6K	QoQ +2.65% (+739) YoY +10.57% (+2.7K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$3.8B)	QoQ +5.04% (+$336.9K) YoY +35.41% (+$1.8M)
(IWRcusip464287499)	80.5K	QoQ -8.25% (-7.2K) YoY -9.19% (-8.1K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.8B)	QoQ -11.70% (-$907.8K) YoY -8.13% (-$606.4K)
PEPSICO INC(PEPcusip713448108)	45.3K	QoQ -10.55% (-5.3K) YoY -13.95% (-7.3K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.8B)	QoQ -12.58% (-$977.2K) YoY -26.80% (-$2.5M)
CHEVRON CORP(CVXcusip166764100)	39.1K	QoQ -10.48% (-4.6K) YoY -3.90% (-1.6K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.8B)	QoQ +3.39% (-$214.6K) YoY +1.90% (-$122.5K)
LOWES COMPANIES INC(LOWcusip548661107)	27.3K	QoQ -8.91% (-2.7K) YoY -13.34% (-4.2K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.8B)	QoQ -13.92% (-$1.0M) YoY -20.65% (-$1.7M)