EVOKE WEALTH, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$4.4T
Holdings
585
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | UGLPROSHARES TR II | 17,396 | $602.9M | 0.01% | |
| 302 | INCYINCYTE CORP | 8,798 | $599.1M | 0.01% | |
| 303 | CEGCONSTELLATION ENERGY CORP | 1,831 | $591.0M | 0.01% | |
| 304 | AMATAPPLIED MATLS INC | 3,227 | $590.7M | 0.01% | |
| 305 | INTCINTEL CORP | 26,316 | $589.5M | 0.01% | Call |
| 306 | DKNGDRAFTKINGS INC NEW | 13,666 | $586.1M | 0.01% | |
| 307 | HLTHILTON WORLDWIDE HLDGS INC | 2,160 | $575.3M | 0.01% | |
| 308 | UPSUNITED PARCEL SERVICE INC | 5,680 | $573.3M | 0.01% | |
| 309 | SPDWSPDR INDEX SHS FDS | 14,145 | $572.7M | 0.01% | |
| 310 | BLKBLACKROCK INC | 545 | $572.1M | 0.01% | |
| 311 | DFASDIMENSIONAL ETF TRUST | 8,952 | $570.3M | 0.01% | |
| 312 | DEDEERE & CO | 1,117 | $570.0M | 0.01% | |
| 313 | FISFIDELITY NATL INFORMATION SV | 6,997 | $569.6M | 0.01% | |
| 314 | DVAXDYNAVAX TECHNOLOGIES CORP | 57,420 | $569.6M | 0.01% | |
| 315 | INDYISHARES TR | 10,365 | $563.6M | 0.01% | |
| 316 | COFCAPITAL ONE FINL CORP | 2,643 | $562.4M | 0.01% | |
| 317 | ARCCARES CAPITAL CORP | 25,318 | $556.0M | 0.01% | |
| 318 | TMOTHERMO FISHER SCIENTIFIC INC | 1,370 | $555.9M | 0.01% | |
| 319 | TTTRANE TECHNOLOGIES PLC | 1,252 | $547.7M | 0.01% | |
| 320 | GVIPGOLDMAN SACHS ETF TR | 3,955 | $547.3M | 0.01% | |
| 321 | PRFINVESCO EXCHANGE TRADED FD T | 12,915 | $545.9M | 0.01% | |
| 322 | CBRECBRE GROUP INC | 3,894 | $545.6M | 0.01% | |
| 323 | NVONOVO-NORDISK A S | 7,868 | $543.1M | 0.01% | |
| 324 | MSIMOTOROLA SOLUTIONS INC | 1,285 | $542.0M | 0.01% | |
| 325 | CITCINTAS CORP | 2,422 | $539.8M | 0.01% | |
| 326 | CITHE CIGNA GROUP | 1,620 | $535.5M | 0.01% | |
| 327 | ALSALLSTATE CORP | 2,624 | $530.7M | 0.01% | |
| 328 | APHAMPHENOL CORP NEW | 5,353 | $529.5M | 0.01% | |
| 329 | MLB1MERCADOLIBRE INC | 202 | $528.0M | 0.01% | |
| 330 | VVVANGUARD INDEX FDS | 1,845 | $527.9M | 0.01% | |
| 331 | XEVMXEATON VANCE CALIF MUN BD FD | 59,160 | $527.7M | 0.01% | |
| 332 | ZTSZOETIS INC | 3,334 | $519.9M | 0.01% | |
| 333 | ASMLASML HOLDING N V | 648 | $519.4M | 0.01% | |
| 334 | HONHONEYWELL INTL INC | 2,230 | $519.4M | 0.01% | |
| 335 | EFVISHARES TR | 8,037 | $510.2M | 0.01% | |
| 336 | WFCWELLS FARGO CO NEW | 6,342 | $508.2M | 0.01% | |
| 337 | QUALISHARES TR | 2,774 | $507.2M | 0.01% | |
| 338 | IBBISHARES TR | 3,974 | $502.8M | 0.01% | |
| 339 | KMXCARMAX INC | 7,479 | $502.7M | 0.01% | |
| 340 | FCXFREEPORT-MCMORAN INC | 11,459 | $496.8M | 0.01% | |
| 341 | SMMTSUMMIT THERAPEUTICS INC | 23,328 | $496.4M | 0.01% | Put |
| 342 | VDCVANGUARD WORLD FD | 2,250 | $492.8M | 0.01% | |
| 343 | NETCLOUDFLARE INC | 2,507 | $490.9M | 0.01% | |
| 344 | TXTTEXTRON INC | 6,078 | $488.1M | 0.01% | |
| 345 | VISVANGUARD WORLD FD | 1,740 | $487.3M | 0.01% | |
| 346 | EVRGEVERGY INC | 7,017 | $483.7M | 0.01% | |
| 347 | XLCSELECT SECTOR SPDR TR | 4,346 | $471.7M | 0.01% | |
| 348 | ABNBAIRBNB INC | 3,559 | $471.0M | 0.01% | |
| 349 | MNSTMONSTER BEVERAGE CORP NEW | 7,490 | $469.2M | 0.01% | |
| 350 | MFICMIDCAP FINANCIAL INVSTMNT CO | 36,800 | $464.4M | 0.01% | |
| 351 | EXPEEXPEDIA GROUP INC | 2,752 | $464.3M | 0.01% | |
| 352 | AMTAMERICAN TOWER CORP NEW | 2,077 | $462.5M | 0.01% | |
| 353 | LYFTLYFT INC | 29,228 | $460.6M | 0.01% | |
| 354 | PSAPUBLIC STORAGE OPER CO | 1,554 | $455.9M | 0.01% | |
| 355 | DVNDEVON ENERGY CORP NEW | 14,317 | $455.4M | 0.01% | |
| 356 | IEMGISHARES INC | 7,578 | $454.9M | 0.01% | |
| 357 | BUSEFIRST BUSEY CORP | 19,852 | $454.3M | 0.01% | |
| 358 | DGROISHARES TR | 7,084 | $453.0M | 0.01% | |
| 359 | ADSKAUTODESK INC | 1,444 | $447.0M | 0.01% | |
| 360 | VACMARRIOTT VACATIONS WORLDWIDE | 6,134 | $443.6M | 0.01% | |
| 361 | PSXPHILLIPS 66 | 3,659 | $436.6M | 0.01% | |
| 362 | REALTHE REALREAL INC | 90,920 | $435.5M | 0.01% | |
| 363 | ETENERGY TRANSFER L P | 24,017 | $435.4M | 0.01% | |
| 364 | MUMICRON TECHNOLOGY INC | 3,532 | $435.4M | 0.01% | |
| 365 | CTVACORTEVA INC | 5,825 | $434.1M | 0.01% | |
| 366 | A4SAMERIPRISE FINL INC | 803 | $428.6M | 0.01% | |
| 367 | SCHBSCHWAB STRATEGIC TR | 17,754 | $423.1M | 0.01% | |
| 368 | GTLBGITLAB INC | 9,376 | $423.0M | 0.01% | |
| 369 | SPMDSPDR SERIES TRUST | 7,707 | $419.1M | 0.01% | |
| 370 | XPCKXPIMCO CALIF MUN INCOME FD II | 77,740 | $418.4M | 0.01% | |
| 371 | CMCSACOMCAST CORP NEW | 11,707 | $417.8M | 0.01% | |
| 372 | KELKELLANOVA | 5,230 | $415.9M | 0.01% | |
| 373 | FOXFOX CORP | 8,038 | $415.0M | 0.01% | |
| 374 | VXFVANGUARD INDEX FDS | 2,123 | $409.1M | 0.01% | |
| 375 | PYPLPAYPAL HLDGS INC | 5,498 | $408.6M | 0.01% | |
| 376 | VRTXVERTEX PHARMACEUTICALS INC | 916 | $407.8M | 0.01% | |
| 377 | SYYSYSCO CORP | 5,376 | $407.2M | 0.01% | |
| 378 | AIGAMERICAN INTL GROUP INC | 4,755 | $407.0M | 0.01% | |
| 379 | WELLWELLTOWER INC | 2,629 | $404.1M | 0.01% | |
| 380 | MPCMARATHON PETE CORP | 2,422 | $402.3M | 0.01% | |
| 381 | NBHNEUBERGER BERMAN MUN FD INC | 40,469 | $400.0M | 0.01% | |
| 382 | CMGCHIPOTLE MEXICAN GRILL INC | 7,048 | $395.7M | 0.01% | |
| 383 | MRSHMARSH & MCLENNAN COS INC | 1,810 | $395.7M | 0.01% | |
| 384 | KDPKEURIG DR PEPPER INC | 11,856 | $394.7M | 0.01% | |
| 385 | CFGCITIZENS FINL GROUP INC | 8,745 | $391.3M | 0.01% | |
| 386 | BXBLACKSTONE INC | 2,611 | $390.6M | 0.01% | |
| 387 | IWOISHARES TR | 1,341 | $383.3M | 0.01% | |
| 388 | FTITECHNIPFMC PLC | 11,083 | $381.7M | 0.01% | |
| 389 | TRGPTARGA RES CORP | 2,187 | $380.7M | 0.01% | |
| 390 | MRVLMARVELL TECHNOLOGY INC | 4,910 | $380.0M | 0.01% | |
| 391 | IDV*ISHARES TR | 10,962 | $378.3M | 0.01% | |
| 392 | DHID R HORTON INC | 2,924 | $377.0M | 0.01% | |
| 393 | PHPARKER-HANNIFIN CORP | 539 | $376.6M | 0.01% | |
| 394 | GILDGILEAD SCIENCES INC | 3,391 | $375.9M | 0.01% | |
| 395 | ARANTERO RESOURCES CORP | 9,284 | $374.0M | 0.01% | |
| 396 | TEAMATLASSIAN CORPORATION | 1,839 | $373.5M | 0.01% | |
| 397 | VLTOVERALTO CORP | 3,657 | $369.6M | 0.01% | |
| 398 | GRMNGARMIN LTD | 1,750 | $365.3M | 0.01% | |
| 399 | KALVKALVISTA PHARMACEUTICALS INC | 32,181 | $363.8M | 0.01% | |
| 400 | TXRHTEXAS ROADHOUSE INC | 1,929 | $362.7M | 0.01% |