Evoke-Wealth

Filing Details

13F-HR2025-03-31
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
Manager Name
Evoke-Wealth
Data Enrichment
83% identified
372 identified78 unidentified

Holdings

450 positions • $3.8B total value
Manager:
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ADOBE INC.
Shares:8.2K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.8B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:2.6K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.8B)
ServiceNow, Inc.
Shares:3.8K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.8B)
92189F106
Shares:63.9K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.8B)
FACTSET RESEARCH SYSTEMS INC
Shares:6.3K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.8B)
EQUIFAX INC
Shares:11.7K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.8B)
BANK OF AMERICA CORP /DE/
Shares:67.6K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.8B)
Nuveen AMT-Free Quality Municipal Income Fund
Shares:247.1K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.8B)
Nuveen California Quality Municipal Income Fund
Shares:240.4K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.8B)
MIDDLEBY Corp
Shares:17.8K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.8B)
464287671
Shares:21.1K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.8B)
Tesla, Inc.
Shares:10.3K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.8B)
81369Y803
Shares:12.7K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.8B)
SentinelOne, Inc.
Shares:142.3K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.8B)
AMGEN INC
Shares:8.3K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.8B)
AMERICAN EXPRESS CO
Shares:9.6K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.8B)
ABBOTT LABORATORIES
Shares:19.4K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.8B)
DoubleLine Income Solutions Fund
Shares:197.4K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.8B)
AGNICO EAGLE MINES LTD
Shares:22.9K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.8B)
92204A504
Shares:9.3K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.8B)