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
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- evoke-wealth
- Manager Name
- Evoke-Wealth
Data Enrichment
83% identified372 identified78 unidentified
Holdings
450 positions • $3.8B total value
Manager:
Search and click to pin securities to the top
Page 7 of 23
808524409
Shares:88.3K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.8B)
37954Y673
Shares:55.9K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.8B)
922021605
Shares:21.0K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.8B)
Shares:150.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$3.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 19.5K | QoQ 0.00% (-0) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.8B) | ||
(cusip808524409)✕ | 88.3K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.8B) | ||
S&P Global Inc.(SPGIcusip78409V104) | 4.5K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.8B) | ||
| 9.7K | QoQ +0.71% (+69)YoY +1.33% (-128) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.8B) | ||
| 4.2K | QoQ 0.00% (-0)YoY +8.51% (+329) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.8B) | ||
NIKE, Inc.(NKEcusip654106103) | 35.6K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.8B) | ||
MCDONALDS CORP(MCDcusip580135101) | 7.3K | QoQ -2.59% (-193)YoY -9.49% (-761) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.8B) | |
| 35.9K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.8B) | |||
FISERV INC(FIcusip337738108) | 9.7K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.8B) | ||
(cusip37954Y673)✕ | 55.9K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.8B) | ||
Walmart Inc.(WMTcusip931142103) | 23.7K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.8B) | ||
(cusip922021605)✕ | 21.0K | YoY NEW(+21.0K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.8B) | YoY NEW(+$2.1M) |
| 96.7K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.8B) | |||
| 15.1K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.8B) | |||
| 25.3K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.8B) | |||
| 2.1K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.8B) | |||
| 150.8K | QoQ +0.20% (+305)YoY -0.22% (-341) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$3.8B) | ||
| 32.6K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$3.8B) | |||
| 8.2K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$3.8B) | |||
| 6.1K | QoQ +3.98% (+235)YoY +5.70% (+331) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$3.8B) |