Evoke Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 450Value: $3.8BLatest: 2025Q1

EVOKE WEALTH, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 450 holdings worth $3.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 23

Sort by:

98149E303

Shares:6.8M

Value:$423.6M

% of Portfolio:11.1% ($423.6M/$3.8B)

464287200

IVV|464287200

Shares:629.9K

Value:$354.0M

% of Portfolio:9.2% ($354.0M/$3.8B)

886364603

Shares:10.9M

Value:$214.7M

% of Portfolio:5.6% ($214.7M/$3.8B)

922908769

VTI|922908769

Shares:563.5K

Value:$154.9M

% of Portfolio:4.0% ($154.9M/$3.8B)

808524870

Shares:5.6M

Value:$149.5M

% of Portfolio:3.9% ($149.5M/$3.8B)

33939L407

Shares:3.7M

Value:$143.2M

% of Portfolio:3.7% ($143.2M/$3.8B)

464287176

Shares:1.1M

Value:$121.9M

% of Portfolio:3.2% ($121.9M/$3.8B)

464287101

Shares:425.7K

Value:$115.3M

% of Portfolio:3.0% ($115.3M/$3.8B)

464288257

Shares:822.1K

Value:$95.7M

% of Portfolio:2.5% ($95.7M/$3.8B)

921943858

VEA|921943858

Shares:1.7M

Value:$84.0M

% of Portfolio:2.2% ($84.0M/$3.8B)

Apple Inc.

AAPL|037833100

Shares:362.6K

Value:$80.5M

% of Portfolio:2.1% ($80.5M/$3.8B)

922908363

VOO|922908363

Shares:148.6K

Value:$76.4M

% of Portfolio:2.0% ($76.4M/$3.8B)

464287226

Shares:764.2K

Value:$75.6M

% of Portfolio:2.0% ($75.6M/$3.8B)

25434V104

Shares:1.9M

Value:$71.6M

% of Portfolio:1.9% ($71.6M/$3.8B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:120.4K

Value:$67.5M

% of Portfolio:1.8% ($67.5M/$3.8B)

922908744

VTV|922908744

Shares:379.9K

Value:$65.6M

% of Portfolio:1.7% ($65.6M/$3.8B)

NVIDIA CORP

NVDA|67066G104

Shares:602.7K

Value:$65.3M

% of Portfolio:1.7% ($65.3M/$3.8B)

464288588

Shares:676.2K

Value:$63.4M

% of Portfolio:1.7% ($63.4M/$3.8B)

25434V203

Shares:2.0M

Value:$62.9M

% of Portfolio:1.6% ($62.9M/$3.8B)

72201R304

Shares:1.1M

Value:$58.9M

% of Portfolio:1.5% ($58.9M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip98149E303)✕	6.8M	QoQ +3.63% (+240.2K) YoY +9.27% (+580.9K)	All Managers (Combined)	$423.6M	11.1% ($423.6M/$3.8B)	QoQ +23.37% (+$80.3M) YoY +53.52% (+$147.7M)
(IVVcusip464287200)	629.9K	QoQ +1.17% (-7.3K) YoY +1.39% (+8.7K)	All Managers (Combined)	$354.0M	9.2% ($354.0M/$3.8B)	QoQ -3.42% (-$12.6M) YoY +8.37% (+$27.3M)
(cusip886364603)✕	10.9M	QoQ -1.40% (-154.8K) YoY -18.97% (-2.6M)	All Managers (Combined)	$214.7M	5.6% ($214.7M/$3.8B)	QoQ +3.90% (-$8.1M) YoY -17.18% (-$44.6M)
(VTIcusip922908769)	563.5K	QoQ +2.52% (-13.9K) YoY +12.57% (+62.9K)	All Managers (Combined)	$154.9M	4.0% ($154.9M/$3.8B)	QoQ -2.77% (-$4.4M) YoY +19.04% (+$24.8M)
(cusip808524870)✕	5.6M	QoQ +14.34% (+697.5K) YoY +109.46% (+2.9M)	All Managers (Combined)	$149.5M	3.9% ($149.5M/$3.8B)	QoQ +19.04% (+$23.9M) YoY +7.98% (+$11.1M)
(cusip33939L407)✕	3.7M	QoQ +13.73% (+445.6K) YoY +7.50% (+257.6K)	All Managers (Combined)	$143.2M	3.7% ($143.2M/$3.8B)	QoQ +21.39% (+$25.2M) YoY +1.58% (+$2.2M)
(cusip464287176)✕	1.1M	QoQ -0.36% (-4.0K) YoY -9.91% (-120.7K)	All Managers (Combined)	$121.9M	3.2% ($121.9M/$3.8B)	QoQ +3.88% (-$4.6M) YoY -6.82% (-$8.9M)
(cusip464287101)✕	425.7K	QoQ -1.79% (-7.8K) YoY -5.03% (-22.6K)	All Managers (Combined)	$115.3M	3.0% ($115.3M/$3.8B)	QoQ -7.92% (-$9.9M) YoY +3.95% (-$4.4M)
(cusip464288257)✕	822.1K	QoQ -2.93% (-24.9K) YoY -6.28% (-55.1K)	All Managers (Combined)	$95.7M	2.5% ($95.7M/$3.8B)	QoQ -3.85% (-$3.8M) YoY -0.95% (-$927.3K)
(VEAcusip921943858)	1.7M	QoQ +6.45% (+100.3K) YoY +20.24% (+278.3K)	All Managers (Combined)	$84.0M	2.2% ($84.0M/$3.8B)	QoQ +13.15% (+$9.8M) YoY +21.82% (+$15.1M)
Apple Inc.(AAPLcusip037833100)	362.6K	QoQ +40.88% (+105.2K) YoY +49.49% (+120.0K)	All Managers (Combined)	$80.5M	2.1% ($80.5M/$3.8B)	QoQ +24.96% (+$16.1M) YoY +93.65% (+$38.9M)
(VOOcusip922908363)	148.6K	QoQ +2.83% (-4.1K) YoY +10.35% (+13.9K)	All Managers (Combined)	$76.4M	2.0% ($76.4M/$3.8B)	QoQ -1.91% (-$1.5M) YoY +17.98% (+$11.6M)
(cusip464287226)✕	764.2K	QoQ -9.08% (-76.3K) YoY -19.07% (-180.1K)	All Managers (Combined)	$75.6M	2.0% ($75.6M/$3.8B)	QoQ -7.18% (-$5.9M) YoY -18.26% (-$16.9M)
(cusip25434V104)✕	1.9M	QoQ +7.00% (+121.8K) YoY +40.19% (+533.8K)	All Managers (Combined)	$71.6M	1.9% ($71.6M/$3.8B)	QoQ +1.58% (+$1.1M) YoY +47.48% (+$23.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	120.4K	QoQ -3.45% (-4.3K) YoY -5.97% (-7.6K)	All Managers (Combined)	$67.5M	1.8% ($67.5M/$3.8B)	QoQ -7.86% (-$5.8M) YoY +0.55% (-$373.1K)
(VTVcusip922908744)	379.9K	QoQ -4.02% (-15.9K) YoY +2.65% (+9.8K)	All Managers (Combined)	$65.6M	1.7% ($65.6M/$3.8B)	QoQ -2.07% (-$1.4M) YoY +8.88% (+$5.4M)
NVIDIA CORP(NVDAcusip67066G104)	602.7K	QoQ +294.87% (+450.1K) YoY +4632.06% (+590.0K)	All Managers (Combined)	$65.3M	1.7% ($65.3M/$3.8B)	QoQ +218.71% (+$44.8M) YoY +467.63% (+$53.8M)
(cusip464288588)✕	676.2K	QoQ +2.15% (+14.2K) YoY +5.12% (+33.0K)	All Managers (Combined)	$63.4M	1.7% ($63.4M/$3.8B)	QoQ +4.49% (+$2.7M) YoY +6.67% (+$4.0M)
(cusip25434V203)✕	2.0M	QoQ +9.35% (+172.3K) YoY +28.62% (+448.5K)	All Managers (Combined)	$62.9M	1.6% ($62.9M/$3.8B)	QoQ +16.95% (+$9.1M) YoY +32.92% (+$15.6M)
(cusip72201R304)✕	1.1M	QoQ -6.00% (-68.7K) YoY -24.52% (-349.3K)	All Managers (Combined)	$58.9M	1.5% ($58.9M/$3.8B)	QoQ -1.19% (-$715.3K) YoY -25.50% (-$20.2M)