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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922908736

VUG|922908736

Shares:10.9K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.8B)

46137V357

RSP|46137V357

Shares:23.1K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.8B)

46428Q109

Shares:128.5K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.8B)

Snowflake Inc.

SNOW|833445109

Shares:26.3K

Value:$3.8M

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

NETFLIX INC

NFLX|64110L106

Shares:4.1K

Value:$3.8M

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

46137V563

Shares:171.4K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.8B)

GRACO INC

GGG|384109104

Shares:43.8K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.8B)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:136.8K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.8B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:6.6K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.8B)

CONOCOPHILLIPS

COP|20825C104

Shares:34.3K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.8B)

464287622

IWB|464287622

Shares:11.7K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.8B)

921909768

VXUS|921909768

Shares:57.4K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.8B)

25434V807

Shares:88.9K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.8B)

BECTON DICKINSON & CO

BDX|075887109

Shares:15.1K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.8B)

46434G863

Shares:98.8K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.8B)

Lineage, Inc.

LINE|53566V106

Shares:58.3K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.8B)

921910709

Shares:47.5K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.8B)

QUALCOMM INC/DE

QCOM|747525103

Shares:21.6K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.8B)

922908629

VO|922908629

Shares:12.5K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.8B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	10.9K	QoQ +5.94% (-610) YoY +133.90% (+6.2K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.8B)	QoQ -4.28% (-$180.2K) YoY +151.98% (+$2.4M)
(RSPcusip46137V357)	23.1K	QoQ +0.06% (-16) YoY +100.96% (+11.6K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.8B)	QoQ -1.07% (-$43.5K) YoY +105.53% (+$2.1M)
(cusip46428Q109)✕	128.5K	QoQ +13.64% (+15.4K) YoY +36.36% (+34.3K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.8B)	QoQ +33.76% (+$1.0M) YoY +85.75% (+$1.8M)
Snowflake Inc.(SNOWcusip833445109)	26.3K	QoQ +3.65% (-927) YoY -4.76% (-1.3K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.8B)	QoQ -1.87% (-$73.5K) YoY -13.86% (-$617.6K)
NETFLIX INC(NFLXcusip64110L106)	4.1K	QoQ -1.25% (-52) YoY +10.56% (+391)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.8B)	QoQ +3.31% (-$122.3K) YoY +69.76% (+$1.6M)
(cusip46137V563)✕	171.4K	QoQ 0.00% (+0) YoY -47.28% (-153.7K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.8B)	QoQ +0.98% (+$36.0K) YoY -45.19% (-$3.0M)
GRACO INC(GGGcusip384109104)	43.8K	QoQ -9.84% (-4.8K) YoY -14.54% (-7.5K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.8B)	QoQ -10.68% (-$437.7K) YoY -23.64% (-$1.1M)
ALAMOS GOLD INC(AGI.TOcusip011532108)	136.8K	QoQ +7.63% (+9.7K) YoY +130.68% (+77.5K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.8B)	QoQ +56.07% (+$1.3M) YoY +318.21% (+$2.8M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	6.6K	QoQ -0.61% (-41) YoY +8.60% (+525)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.8B)	QoQ -5.19% (-$198.2K) YoY +42.05% (+$1.1M)
CONOCOPHILLIPS(COPcusip20825C104)	34.3K	QoQ +3.39% (+1.1K) YoY +6.35% (-2.1K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.8B)	QoQ +9.49% (+$312.3K) YoY -12.24% (-$502.6K)
(IWBcusip464287622)	11.7K	QoQ 0.00% (-0) YoY -0.81% (-96)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.8B)	QoQ -4.78% (-$180.9K) YoY +5.63% (-$191.9K)
(VXUScusip921909768)	57.4K	QoQ +284.15% (+42.5K) YoY +469.65% (+47.3K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.8B)	QoQ +304.83% (+$2.7M) YoY +486.66% (+$3.0M)
(cusip25434V807)✕	88.9K	QoQ +573.48% (+75.7K) YoY +988.52% (+80.7K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.8B)	QoQ +647.15% (+$3.0M) YoY +1065.80% (+$3.2M)
BECTON DICKINSON & CO(BDXcusip075887109)	15.1K	QoQ -9.18% (-1.5K) YoY -13.31% (-2.3K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.8B)	QoQ -8.29% (-$313.8K) YoY -19.75% (-$853.5K)
(cusip46434G863)✕	98.8K	QoQ +0.01% (+16) YoY +144.68% (+58.4K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.8B)	QoQ +4.61% (+$152.5K) YoY +165.33% (+$2.2M)
Lineage, Inc.(LINEcusip53566V106)	58.3K	QoQ NEW(+58.3K) YoY NEW(+58.3K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.8B)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
(cusip921910709)✕	47.5K	QoQ +42.85% (+14.3K) YoY -29.29% (-19.7K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.8B)	QoQ +50.00% (+$1.1M) YoY -34.36% (-$1.8M)
QUALCOMM INC/DE(QCOMcusip747525103)	21.6K	QoQ +2.47% (+521) YoY +0.79% (-171)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.8B)	QoQ +2.46% (+$79.8K) YoY -8.54% (-$309.9K)
(VOcusip922908629)	12.5K	QoQ +13.81% (+1.5K) YoY +48.17% (+4.1K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.8B)	QoQ +11.44% (+$332.7K) YoY +53.37% (+$1.1M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ 0.00% (+0) YoY -20.00% (-1)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.8B)	QoQ +17.25% (+$470.1K) YoY +0.67% (-$21.6K)