Evoke Wealth, LLC

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: 0001793432
Manager Name: Evoke Wealth, LLC

Data Enrichment

83% identified

372 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

450 positions • $3,832,302.973K total value

450 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287150

ITOT|464287150

19501(+0.0%)

Value:

$2.4B(-5.1%)

808524409

88290(+0.0%)

Value:

$2.3B(+1.9%)

S&P Global Inc.

SPGI|78409V104

4548(+3.8%)

Value:

$2.3B(+5.9%)

UNION PACIFIC CORP

UNP|907818108

9737(+0.7%)

Value:

$2.3B(+4.3%)

92204A702

VGT|92204A702

4194(+0.0%)

Value:

$2.3B(-12.8%)

NIKE, Inc.

NKE|654106103

35559(-10.2%)

Value:

$2.3B(-24.6%)

MCDONALDS CORP

MCD|580135101

7257(-2.6%)

Value:

$2.3B(+5.0%)

CISCO SYSTEMS, INC.

CSCO|17275R102

35940(+1.6%)

Value:

$2.2B(+5.9%)

FISERV INC

FI|337738108

9730(+3.9%)

Value:

$2.1B(+11.7%)

37954Y673

55931(+10.9%)

Value:

$2.1B(+3.1%)

Walmart Inc.

WMT|931142103

23720(+4.5%)

Value:

$2.1B(+1.6%)

922021605

20995(+594.5%)

Value:

$2.1B(+586.5%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

96716(+0.2%)

Value:

$2.0B(+11.1%)

464287168

DVY|464287168

15052(+10.3%)

Value:

$2.0B(+12.8%)

921937827

BSV|921937827

25270(+173.5%)

Value:

$2.0B(+177.1%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

2070(+5.5%)

Value:

$2.0B(+8.8%)

NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND

NKX|670651108

150763(+0.2%)

Value:

$1.9B(+0.4%)

464287507

IJH|464287507

32588(+0.7%)

Value:

$1.9B(-5.7%)

WASTE MANAGEMENT INC

WM|94106L109

8151(-0.5%)

Value:

$1.9B(+14.1%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

6135(+4.0%)

Value:

$1.9B(+8.5%)

Instrument	Shares		Other Manager	Value
(ITOTcusip464287150)	19.5K	QoQ 0.00% (-0) YoY +7.20% (+1.3K)	All Managers (Combined)	$2.4M	QoQ -5.13% (-$128.9K) YoY +13.44% (+$281.9K)
(cusip808524409)✕	88.3K	QoQ 0.00% (+0) YoY +200.00% (+58.9K)	All Managers (Combined)	$2.3M	QoQ +1.95% (+$45.0K) YoY +4.94% (+$110.7K)
S&P Global Inc.(SPGIcusip78409V104)	4.5K	QoQ +3.83% (+168) YoY -16.16% (-877)	All Managers (Combined)	$2.3M	QoQ +5.93% (+$129.5K) YoY +0.12% (-$2.8K)
Union Pacific Corp(UNPcusip907818108)	9.7K	QoQ +0.71% (+69) YoY +1.33% (-128)	All Managers (Combined)	$2.3M	QoQ +4.33% (+$95.5K) YoY -2.65% (-$62.8K)
(VGTcusip92204A702)	4.2K	QoQ 0.00% (-0) YoY +8.51% (+329)	All Managers (Combined)	$2.3M	QoQ -12.77% (-$333.1K) YoY +12.22% (+$247.7K)
Nike, Inc.(NKEcusip654106103)	35.6K	QoQ -10.24% (-4.1K) YoY -22.41% (-10.3K)	All Managers (Combined)	$2.3M	QoQ -24.61% (-$741.8K) YoY -47.46% (-$2.1M)
Mcdonalds Corp(MCDcusip580135101)	7.3K	QoQ -2.59% (-193) YoY -9.49% (-761)	All Managers (Combined)	$2.3M	QoQ +4.96% (-$107.1K) YoY +0.27% (-$6.1K)
Cisco Systems, Inc.(CSCOcusip17275R102)	35.9K	QoQ +1.59% (+563) YoY +5.29% (+1.8K)	All Managers (Combined)	$2.2M	QoQ +5.89% (+$123.6K) YoY +30.18% (+$514.3K)
Fiserv Inc(FIcusip337738108)	9.7K	QoQ +3.93% (+368) YoY +11.26% (+985)	All Managers (Combined)	$2.1M	QoQ +11.72% (+$225.5K) YoY +53.73% (+$751.0K)
(cusip37954Y673)✕	55.9K	QoQ +10.86% (+5.5K) YoY +25.61% (+11.4K)	All Managers (Combined)	$2.1M	QoQ +3.15% (+$64.6K) YoY +19.05% (+$337.7K)
Walmart Inc.(WMTcusip931142103)	23.7K	QoQ +4.53% (+1.0K) YoY +37.37% (+6.5K)	All Managers (Combined)	$2.1M	QoQ +1.58% (+$32.7K) YoY +100.24% (+$1.0M)
(cusip922021605)✕	21.0K	QoQ +594.50% (+18.0K) YoY NEW(+21.0K)	All Managers (Combined)	$2.1M	QoQ +586.55% (+$1.8M) YoY NEW(+$2.1M)
Annaly Capital Management Inc(NLYcusip035710839)	96.7K	QoQ +0.18% (+181) YoY -36.90% (-56.6K)	All Managers (Combined)	$2.0M	QoQ +11.07% (+$202.7K) YoY -34.82% (-$1.1M)
(DVYcusip464287168)	15.1K	QoQ +10.32% (+1.4K) YoY +25.50% (+3.1K)	All Managers (Combined)	$2.0M	QoQ +12.84% (+$230.1K) YoY +36.82% (+$544.0K)
(BSVcusip921937827)	25.3K	QoQ +173.48% (+16.0K) YoY +173.48% (+16.0K)	All Managers (Combined)	$2.0M	QoQ +177.05% (+$1.3M) YoY +179.22% (+$1.3M)
Costco Wholesale Corp /New(COSTcusip22160K105)	2.1K	QoQ +5.45% (+107) YoY +23.43% (+393)	All Managers (Combined)	$2.0M	QoQ +8.80% (+$158.4K) YoY +59.35% (+$729.1K)
Nuveen California Amt-Free Quality Municipal Income Fund(NKXcusip670651108)	150.8K	QoQ +0.20% (+305) YoY -0.22% (-341)	All Managers (Combined)	$1.9M	QoQ +0.40% (+$7.8K) YoY +3.57% (-$65.9K)
(IJHcusip464287507)	32.6K	QoQ +0.74% (-240) YoY +6.10% (+1.9K)	All Managers (Combined)	$1.9M	QoQ -5.66% (-$114.1K) YoY +1.92% (+$36.0K)
Waste Management Inc(WMcusip94106L109)	8.2K	QoQ -0.54% (-45) YoY -14.28% (-1.4K)	All Managers (Combined)	$1.9M	QoQ +14.09% (-$233.1K) YoY -6.89% (-$139.7K)
Automatic Data Processing Inc(ADPcusip053015103)	6.1K	QoQ +3.98% (+235) YoY +5.70% (+331)	All Managers (Combined)	$1.9M	QoQ +8.50% (+$147.7K) YoY +29.24% (+$426.2K)