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 |
|---|---|---|---|---|---|
| 401 | DDOGDATADOG INC | 2,697 | $362.3M | 0.01% | |
| 402 | SPOTSPOTIFY TECHNOLOGY S A | 472 | $362.2M | 0.01% | |
| 403 | ILMNILLUMINA INC | 3,780 | $360.6M | 0.01% | |
| 404 | EXREXTRA SPACE STORAGE INC | 2,443 | $360.1M | 0.01% | |
| 405 | USBUS BANCORP DEL | 7,852 | $359.3M | 0.01% | |
| 406 | USFDUS FOODS HLDG CORP | 4,650 | $358.1M | 0.01% | |
| 407 | PGRPROGRESSIVE CORP | 1,337 | $356.8M | 0.01% | |
| 408 | WENWENDYS CO | 31,205 | $356.4M | 0.01% | |
| 409 | HWMHOWMET AEROSPACE INC | 1,890 | $351.8M | 0.01% | |
| 410 | TPRTAPESTRY INC | 4,004 | $351.6M | 0.01% | |
| 411 | RSGREPUBLIC SVCS INC | 1,421 | $350.4M | 0.01% | |
| 412 | AIQGLOBAL X FDS | 7,992 | $349.6M | 0.01% | |
| 413 | IWXISHARES TR | 4,148 | $349.2M | 0.01% | |
| 414 | NVGNUVEEN AMT FREE MUN CR INC F | 29,000 | $348.3M | 0.01% | |
| 415 | DDOMINION ENERGY INC | 6,147 | $347.4M | 0.01% | |
| 416 | NDAQNASDAQ INC | 3,884 | $347.3M | 0.01% | |
| 417 | BARGRANITESHARES GOLD TR | 10,612 | $346.4M | 0.01% | |
| 418 | AXSAXIS CAP HLDGS LTD | 3,322 | $346.4M | 0.01% | |
| 419 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,754 | $343.0M | 0.01% | |
| 420 | DUKDUKE ENERGY CORP NEW | 2,899 | $342.1M | 0.01% | |
| 421 | ORIOLD REP INTL CORP | 8,824 | $339.2M | 0.01% | |
| 422 | KVUEKENVUE INC | 15,993 | $334.7M | 0.01% | |
| 423 | ECLECOLAB INC | 1,230 | $332.3M | 0.01% | |
| 424 | VRTVERTIV HOLDINGS CO | 2,580 | $331.3M | 0.01% | |
| 425 | DINOHF SINCLAIR CORP | 8,024 | $329.6M | 0.01% | |
| 426 | PHYS/USPROTT PHYSICAL GOLD TR | 13,000 | $329.6M | 0.01% | |
| 427 | CNCCENTENE CORP DEL | 6,062 | $329.0M | 0.01% | |
| 428 | MANHMANHATTAN ASSOCIATES INC | 1,661 | $328.0M | 0.01% | |
| 429 | DDDUPONT DE NEMOURS INC | 4,777 | $327.7M | 0.01% | |
| 430 | IWYISHARES TR | 1,324 | $326.5M | 0.01% | |
| 431 | NVSNNOVARTIS AG | 2,674 | $323.6M | 0.01% | |
| 432 | TTCTORO CO | 4,519 | $321.3M | 0.01% | |
| 433 | AREALEXANDRIA REAL ESTATE EQ IN | 4,314 | $319.0M | 0.01% | |
| 434 | NOCNORTHROP GRUMMAN CORP | 636 | $318.1M | 0.01% | |
| 435 | DELLDELL TECHNOLOGIES INC | 2,589 | $317.4M | 0.01% | |
| 436 | FDXFEDEX CORP | 1,381 | $315.2M | 0.01% | |
| 437 | MDTMEDTRONIC PLC | 3,559 | $312.7M | 0.01% | |
| 438 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,287 | $312.5M | 0.01% | |
| 439 | NSCNORFOLK SOUTHN CORP | 1,215 | $311.1M | 0.01% | |
| 440 | AVUSAMERICAN CENTY ETF TR | 3,064 | $308.9M | 0.01% | |
| 441 | FUNSIX FLAGS ENTERTAINMENT CORP | 10,139 | $308.5M | 0.01% | |
| 442 | HLIHOULIHAN LOKEY INC | 1,709 | $307.5M | 0.01% | |
| 443 | VAWVANGUARD WORLD FD | 1,573 | $306.5M | 0.01% | |
| 444 | XARSPDR SERIES TRUST | 1,450 | $305.9M | 0.01% | |
| 445 | ALSNALLISON TRANSMISSION HLDGS I | 3,177 | $301.8M | 0.01% | |
| 446 | TMUST-MOBILE US INC | 1,260 | $300.3M | 0.01% | |
| 447 | TOLTOLL BROTHERS INC | 2,629 | $300.0M | 0.01% | |
| 448 | REEVEREST GROUP LTD | 879 | $298.9M | 0.01% | |
| 449 | KMIKINDER MORGAN INC DEL | 10,020 | $294.6M | 0.01% | |
| 450 | IQVIQVIA HLDGS INC | 1,859 | $293.0M | 0.01% | |
| 451 | TROWPRICE T ROWE GROUP INC | 2,970 | $286.6M | 0.01% | |
| 452 | ARWARROW ELECTRS INC | 2,248 | $286.5M | 0.01% | |
| 453 | NTNXNUTANIX INC | 3,743 | $286.1M | 0.01% | |
| 454 | INGRINGREDION INC | 2,105 | $285.5M | 0.01% | |
| 455 | NTRANATERA INC | 1,676 | $283.1M | 0.01% | |
| 456 | BKBANK NEW YORK MELLON CORP | 3,091 | $281.6M | 0.01% | |
| 457 | AEPAMERICAN ELEC PWR CO INC | 2,713 | $281.5M | 0.01% | |
| 458 | PXHINVESCO EXCH TRADED FD TR II | 12,020 | $281.1M | 0.01% | |
| 459 | IXJISHARES TR | 3,261 | $280.7M | 0.01% | |
| 460 | EVREVERCORE INC | 1,035 | $279.5M | 0.01% | |
| 461 | ULTAULTA BEAUTY INC | 595 | $278.4M | 0.01% | |
| 462 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,007 | $275.2M | 0.01% | |
| 463 | LSFLAIRD SUPERFOOD INC | 43,683 | $275.2M | 0.01% | |
| 464 | RGLDROYAL GOLD INC | 1,539 | $273.7M | 0.01% | |
| 465 | MKTXMARKETAXESS HLDGS INC | 1,222 | $272.8M | 0.01% | |
| 466 | DYHTARGET CORP | 2,765 | $272.7M | 0.01% | |
| 467 | ITHINTERNATIONAL TOWER HILL MIN | 318,750 | $272.7M | 0.01% | |
| 468 | XRAYDENTSPLY SIRONA INC | 17,000 | $272.6M | 0.01% | |
| 469 | CIBRFIRST TR EXCHANGE TRADED FD | 3,600 | $272.1M | 0.01% | |
| 470 | DGDOLLAR GEN CORP NEW | 2,377 | $271.9M | 0.01% | |
| 471 | HCAHCA HEALTHCARE INC | 709 | $271.6M | 0.01% | |
| 472 | ITGARTNER INC | 668 | $270.0M | 0.01% | |
| 473 | WABWABTEC | 1,288 | $269.6M | 0.01% | |
| 474 | EPDENTERPRISE PRODS PARTNERS L | 8,686 | $269.4M | 0.01% | |
| 475 | EQTEQT CORP | 4,618 | $269.3M | 0.01% | |
| 476 | KLACKLA CORP | 300 | $268.5M | 0.01% | |
| 477 | ACREARES COML REAL ESTATE CORP | 54,291 | $267.1M | 0.01% | |
| 478 | AZNASTRAZENECA PLC | 3,815 | $266.6M | 0.01% | |
| 479 | AG8AGILENT TECHNOLOGIES INC | 2,246 | $265.0M | 0.01% | |
| 480 | LNGCHENIERE ENERGY INC | 1,086 | $264.5M | 0.01% | |
| 481 | CMICUMMINS INC | 806 | $264.0M | 0.01% | |
| 482 | ETSYETSY INC | 5,255 | $263.6M | 0.01% | |
| 483 | KLMNINVESCO EXCH TRADED FD TR II | 2,312 | $260.0M | 0.01% | |
| 484 | BRZEBRAZE INC | 9,214 | $258.9M | 0.01% | |
| 485 | MUBISHARES TR | 2,465 | $257.5M | 0.01% | |
| 486 | CYBRCYBERARK SOFTWARE LTD | 632 | $257.1M | 0.01% | |
| 487 | EX9EXELIXIS INC | 5,826 | $256.8M | 0.01% | |
| 488 | XYZBLOCK INC | 3,768 | $256.0M | 0.01% | |
| 489 | VGLTVANGUARD SCOTTSDALE FDS | 4,547 | $255.2M | 0.01% | |
| 490 | NWSANEWS CORP NEW | 8,521 | $253.2M | 0.01% | |
| 491 | GLGLOBE LIFE INC | 2,036 | $253.1M | 0.01% | |
| 492 | PINSPINTEREST INC | 7,057 | $253.1M | 0.01% | |
| 493 | ORLYOREILLY AUTOMOTIVE INC | 2,771 | $249.8M | 0.01% | |
| 494 | BMYBRISTOL-MYERS SQUIBB CO | 5,328 | $246.7M | 0.01% | |
| 495 | CVSCVS HEALTH CORP | 3,570 | $246.3M | 0.01% | |
| 496 | SMHVANECK ETF TRUST | 880 | $245.4M | 0.01% | |
| 497 | CCKCROWN HLDGS INC | 2,367 | $243.8M | 0.01% | |
| 498 | OZKBANK OZK LITTLE ROCK ARK | 5,175 | $243.6M | 0.01% | |
| 499 | HUMHUMANA INC | 992 | $243.3M | 0.01% | |
| 500 | ASHASHLAND INC | 4,826 | $242.7M | 0.01% |