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 4 of 23

Sort by:

PROCTER & GAMBLE Co

PG|742718109

Shares:37.1K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.8B)

ELI LILLY & Co

LLY|532457108

Shares:7.7K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.8B)

ANALOG DEVICES INC

ADI|032654105

Shares:31.1K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.8B)

CME GROUP INC.

CME|12572Q105

Shares:22.5K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.8B)

852234103

Shares:109.1K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$3.8B)

MSCI Inc.

MSCI|55354G100

Shares:10.1K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$3.8B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:15.8K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$3.8B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:81.6K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$3.8B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:54.9K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$3.8B)

921910725

VSGX|921910725

Shares:86.2K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$3.8B)

AbbVie Inc.

ABBV|00287Y109

Shares:23.9K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$3.8B)

464287655

IWM|464287655

Shares:24.9K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$3.8B)

78463X541

Shares:83.7K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.8B)

EXXON MOBIL CORP

XOM|30231G102

Shares:37.4K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.8B)

SM Energy Co

SM|78454L100

Shares:148.2K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.8B)

46137V621

Shares:300.9K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.8B)

Otis Worldwide Corp

OTIS|68902V107

Shares:41.1K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.8B)

Walt Disney Co

DIS|254687106

Shares:42.2K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.8B)

INTUIT INC.

INTU|461202103

Shares:6.7K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.8B)

Broadcom Inc.

AVGO|11135F101

Shares:24.3K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	37.1K	QoQ -2.38% (-907) YoY +11.09% (+3.7K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.8B)	QoQ -0.77% (-$49.2K) YoY +16.69% (+$905.2K)
ELI LILLY & Co(LLYcusip532457108)	7.7K	QoQ +2.57% (+192) YoY +6.77% (+486)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.8B)	QoQ +9.72% (+$560.6K) YoY +13.34% (+$744.8K)
ANALOG DEVICES INC(ADIcusip032654105)	31.1K	QoQ -8.50% (-2.9K) YoY -22.72% (-9.2K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.8B)	QoQ -13.15% (-$950.3K) YoY -21.21% (-$1.7M)
CME GROUP INC.(CMEcusip12572Q105)	22.5K	QoQ -8.82% (-2.2K) YoY -8.50% (-2.1K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$3.8B)	QoQ +1.61% (-$94.8K) YoY +12.74% (-$674.7K)
(cusip852234103)✕	109.1K	QoQ +5.04% (-5.2K) YoY NEW(+109.1K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$3.8B)	QoQ -32.85% (-$2.9M) YoY NEW(+$5.9M)
MSCI Inc.(MSCIcusip55354G100)	10.1K	QoQ -7.47% (-817) YoY -12.17% (-1.4K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$3.8B)	QoQ -12.79% (-$839.5K) YoY -11.38% (-$735.1K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	15.8K	QoQ -9.60% (-1.7K) YoY -13.24% (-2.4K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$3.8B)	QoQ -7.14% (-$423.2K) YoY -12.78% (-$806.2K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	81.6K	QoQ -9.41% (-8.5K) YoY -14.24% (-13.6K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$3.8B)	QoQ -16.14% (-$996.1K) YoY -6.46% (-$357.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	54.9K	QoQ -7.23% (-4.3K) YoY -7.79% (-4.6K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$3.8B)	QoQ -4.38% (-$236.0K) YoY -4.05% (-$217.6K)
(VSGXcusip921910725)	86.2K	QoQ +4.12% (+3.4K) YoY +23.58% (+16.5K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$3.8B)	QoQ +8.31% (+$390.2K) YoY +26.82% (+$1.1M)
AbbVie Inc.(ABBVcusip00287Y109)	23.9K	QoQ +6.19% (+1.4K) YoY +20.89% (+4.1K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$3.8B)	QoQ +25.20% (+$1.0M) YoY +39.09% (+$1.4M)
(IWMcusip464287655)	24.9K	QoQ +3.53% (-850) YoY -2.81% (-721)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$3.8B)	QoQ -6.52% (-$347.3K) YoY -7.80% (-$421.0K)
(cusip78463X541)✕	83.7K	QoQ -23.44% (-25.6K) YoY +151.41% (+50.4K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$3.8B)	QoQ -18.07% (-$982.6K) YoY +131.10% (+$2.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	37.4K	QoQ +1.32% (+489) YoY +21.78% (+6.7K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.8B)	QoQ +12.02% (+$476.9K) YoY +24.60% (+$877.1K)
SM Energy Co(SMcusip78454L100)	148.2K	QoQ -3.08% (-4.7K) YoY -9.03% (-14.7K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.8B)	QoQ -25.11% (-$1.5M) YoY -45.35% (-$3.7M)
(cusip46137V621)✕	300.9K	QoQ -1.24% (-3.8K) YoY +10.03% (+27.4K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.8B)	QoQ -3.07% (-$136.5K) YoY +3.10% (+$129.2K)
Otis Worldwide Corp(OTIScusip68902V107)	41.1K	QoQ -10.68% (-4.9K) YoY -30.27% (-17.9K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.8B)	QoQ -0.47% (-$20.3K) YoY -27.51% (-$1.6M)
Walt Disney Co(DIScusip254687106)	42.2K	QoQ -0.60% (-257) YoY -8.34% (-3.8K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.8B)	QoQ -12.29% (-$583.1K) YoY -26.06% (-$1.5M)
INTUIT INC.(INTUcusip461202103)	6.7K	QoQ -1.16% (-79) YoY -0.01% (-1)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.8B)	QoQ -3.45% (-$146.5K) YoY -5.55% (-$240.8K)
Broadcom Inc.(AVGOcusip11135F101)	24.3K	QoQ +10.06% (-2.2K) YoY +1901.89% (+23.1K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.8B)	QoQ -20.51% (-$1.1M) YoY +152.79% (+$2.5M)