EVOKE WEALTH, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$3.8T
Holdings
450
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SILGLOBAL X FDS | 24,462 | $965.0M | 0.03% | |
| 202 | REXRREXFORD INDL RLTY INC | 24,335 | $963.2M | 0.03% | |
| 203 | VBRVANGUARD INDEX FDS | 5,097 | $949.5M | 0.02% | |
| 204 | ITA*ISHARES TR | 6,200 | $949.2M | 0.02% | |
| 205 | IJRISHARES TR | 8,783 | $918.5M | 0.02% | |
| 206 | TSLXSIXTH STREET SPECIALTY LENDI | 39,859 | $892.0M | 0.02% | |
| 207 | DFACDIMENSIONAL ETF TRUST | 26,985 | $890.2M | 0.02% | |
| 208 | AVDEAMERICAN CENTY ETF TR | 13,391 | $887.4M | 0.02% | |
| 209 | MINMFS INTER INCOME TR | 328,000 | $882.3M | 0.02% | |
| 210 | FBTCFIDELITY WISE ORIGIN BITCOIN | 12,129 | $872.9M | 0.02% | |
| 211 | REALTHE REALREAL INC | 161,786 | $872.0M | 0.02% | |
| 212 | AIC3 AI INC | 40,848 | $859.9M | 0.02% | |
| 213 | SHELSHELL PLC | 11,624 | $851.8M | 0.02% | |
| 214 | GBDCGOLUB CAP BDC INC | 56,153 | $850.2M | 0.02% | |
| 215 | WMBWILLIAMS COS INC | 13,917 | $831.7M | 0.02% | |
| 216 | FTNTFORTINET INC | 8,474 | $815.7M | 0.02% | |
| 217 | MCKMCKESSON CORP | 1,178 | $793.5M | 0.02% | |
| 218 | XLUSELECT SECTOR SPDR TR | 9,773 | $770.6M | 0.02% | |
| 219 | DVAXDYNAVAX TECHNOLOGIES CORP | 59,295 | $769.1M | 0.02% | |
| 220 | PAYCPAYCOM SOFTWARE INC | 3,501 | $764.9M | 0.02% | |
| 221 | IBMINTERNATIONAL BUSINESS MACHS | 3,047 | $757.7M | 0.02% | |
| 222 | GEGE AEROSPACE | 3,737 | $749.1M | 0.02% | |
| 223 | DFUVDIMENSIONAL ETF TRUST | 18,118 | $746.6M | 0.02% | |
| 224 | NEMNEWMONT CORP | 15,414 | $744.2M | 0.02% | |
| 225 | VEEVVEEVA SYS INC | 3,170 | $734.3M | 0.02% | |
| 226 | TMOTHERMO FISHER SCIENTIFIC INC | 1,466 | $730.2M | 0.02% | |
| 227 | GKOSGLAUKOS CORP | 7,385 | $726.8M | 0.02% | |
| 228 | GLWCORNING INC | 15,659 | $716.9M | 0.02% | |
| 229 | AFLAFLAC INC | 6,376 | $708.9M | 0.02% | |
| 230 | WEAWESTERN ALLIANCE BANCORP | 9,115 | $700.3M | 0.02% | |
| 231 | JPMJPMORGAN CHASE FINL CO LLC | 21,359 | $693.8M | 0.02% | |
| 232 | DFUSDIMENSIONAL ETF TRUST | 11,371 | $687.7M | 0.02% | |
| 233 | SHOPSHOPIFY INC | 7,043 | $672.5M | 0.02% | |
| 234 | HDBHDFC BANK LTD | 10,080 | $669.7M | 0.02% | |
| 235 | CBRECBRE GROUP INC | 5,046 | $659.9M | 0.02% | |
| 236 | PFEPFIZER INC | 26,032 | $659.7M | 0.02% | |
| 237 | BKNGBOOKING HOLDINGS INC | 142 | $654.8M | 0.02% | |
| 238 | CBCHUBB LIMITED | 2,149 | $651.0M | 0.02% | |
| 239 | IWSISHARES TR | 5,073 | $639.0M | 0.02% | |
| 240 | FTAIFTAI AVIATION LTD | 5,725 | $635.6M | 0.02% | |
| 241 | ABGCENCORA INC | 2,255 | $627.2M | 0.02% | |
| 242 | VCRVANGUARD WORLD FD | 1,914 | $623.0M | 0.02% | |
| 243 | DFATDIMENSIONAL ETF TRUST | 12,041 | $620.0M | 0.02% | |
| 244 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,152 | $615.9M | 0.02% | |
| 245 | MSIMOTOROLA SOLUTIONS INC | 1,394 | $611.4M | 0.02% | |
| 246 | VCVINVESCO CALIF VALUE MUN INCO | 57,605 | $611.2M | 0.02% | |
| 247 | GDGENERAL DYNAMICS CORP | 2,210 | $602.5M | 0.02% | |
| 248 | IWDISHARES TR | 3,201 | $602.3M | 0.02% | |
| 249 | LMTLOCKHEED MARTIN CORP | 1,341 | $599.2M | 0.02% | |
| 250 | VFHVANGUARD WORLD FD | 5,013 | $598.9M | 0.02% | |
| 251 | SCHASCHWAB STRATEGIC TR | 25,557 | $598.8M | 0.02% | |
| 252 | CNRCANADIAN NATL RY CO | 6,113 | $595.7M | 0.02% | |
| 253 | VLOVALERO ENERGY CORP | 4,497 | $593.9M | 0.02% | |
| 254 | 4I1PHILIP MORRIS INTL INC | 3,695 | $591.3M | 0.02% | |
| 255 | ISRGINTUITIVE SURGICAL INC | 1,183 | $585.9M | 0.02% | |
| 256 | VRTXVERTEX PHARMACEUTICALS INC | 1,173 | $568.7M | 0.01% | |
| 257 | IWPISHARES TR | 4,808 | $564.9M | 0.01% | |
| 258 | ARCCARES CAPITAL CORP | 25,318 | $561.0M | 0.01% | |
| 259 | VEUVANGUARD INTL EQUITY INDEX F | 9,230 | $559.9M | 0.01% | |
| 260 | UGLPROSHARES TR II | 4,349 | $559.8M | 0.01% | |
| 261 | GDXJVANECK ETF TRUST | 9,635 | $551.1M | 0.01% | |
| 262 | IGOVISHARES TR | 13,953 | $550.0M | 0.01% | |
| 263 | WFCWELLS FARGO CO NEW | 7,652 | $549.3M | 0.01% | |
| 264 | GMGENERAL MTRS CO | 11,498 | $540.7M | 0.01% | |
| 265 | BLKBLACKROCK INC | 569 | $538.8M | 0.01% | |
| 266 | DFASDIMENSIONAL ETF TRUST | 8,952 | $534.9M | 0.01% | |
| 267 | INDYISHARES TR | 10,365 | $526.2M | 0.01% | |
| 268 | BXBLACKSTONE INC | 3,762 | $525.9M | 0.01% | |
| 269 | LRCXLAM RESEARCH CORP | 7,197 | $524.9M | 0.01% | |
| 270 | SPDWSPDR INDEX SHS FDS | 14,145 | $515.0M | 0.01% | |
| 271 | IBBISHARES TR | 3,974 | $508.3M | 0.01% | |
| 272 | SCHWSCHWAB CHARLES CORP | 6,467 | $506.2M | 0.01% | |
| 273 | XEVMXEATON VANCE CALIF MUN BD FD | 53,360 | $494.6M | 0.01% | |
| 274 | VDCVANGUARD WORLD FD | 2,250 | $492.3M | 0.01% | |
| 275 | ZMZOOM COMMUNICATIONS INC | 6,657 | $491.1M | 0.01% | |
| 276 | EVRGEVERGY INC | 7,095 | $489.2M | 0.01% | |
| 277 | QUALISHARES TR | 2,851 | $487.3M | 0.01% | |
| 278 | PHPARKER-HANNIFIN CORP | 791 | $480.7M | 0.01% | |
| 279 | ETENERGY TRANSFER L P | 25,617 | $476.2M | 0.01% | |
| 280 | TMUST-MOBILE US INC | 1,779 | $474.4M | 0.01% | |
| 281 | VVVANGUARD INDEX FDS | 1,845 | $474.2M | 0.01% | |
| 282 | MFICMIDCAP FINANCIAL INVSTMNT CO | 36,800 | $473.2M | 0.01% | |
| 283 | ICEINTERCONTINENTAL EXCHANGE IN | 2,735 | $471.8M | 0.01% | |
| 284 | TRGPTARGA RES CORP | 2,346 | $470.3M | 0.01% | |
| 285 | MRSHMARSH & MCLENNAN COS INC | 1,921 | $468.9M | 0.01% | |
| 286 | UBERUBER TECHNOLOGIES INC | 6,427 | $468.3M | 0.01% | |
| 287 | GVIPGOLDMAN SACHS ETF TR | 3,955 | $466.2M | 0.01% | |
| 288 | GTLBGITLAB INC | 9,612 | $451.8M | 0.01% | |
| 289 | VISVANGUARD WORLD FD | 1,740 | $430.7M | 0.01% | |
| 290 | DEDEERE & CO | 912 | $429.7M | 0.01% | |
| 291 | XPCKXPIMCO CALIF MUN INCOME FD II | 75,740 | $428.8M | 0.01% | |
| 292 | NBHNEUBERGER BERMAN MUN FD INC | 40,469 | $423.1M | 0.01% | |
| 293 | SCHBSCHWAB STRATEGIC TR | 19,506 | $420.0M | 0.01% | |
| 294 | XLCSELECT SECTOR SPDR TR | 4,346 | $419.2M | 0.01% | |
| 295 | AMATAPPLIED MATLS INC | 2,885 | $418.7M | 0.01% | |
| 296 | SYYSYSCO CORP | 5,561 | $417.3M | 0.01% | |
| 297 | ITWILLINOIS TOOL WKS INC | 1,670 | $416.6M | 0.01% | |
| 298 | BUSEFIRST BUSEY CORP | 19,232 | $415.4M | 0.01% | |
| 299 | DRIDARDEN RESTAURANTS INC | 1,992 | $413.9M | 0.01% | |
| 300 | MRVLMARVELL TECHNOLOGY INC | 6,713 | $413.3M | 0.01% |