EVOKE WEALTH, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$4.9T
Holdings
633
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CHTRCHARTER COMMUNICATIONS INC N | 1,038 | $285.6M | 0.01% | |
| 502 | BMYBRISTOL-MYERS SQUIBB CO | 6,240 | $281.4M | 0.01% | |
| 503 | EXREXTRA SPACE STORAGE INC | 1,987 | $280.1M | 0.01% | |
| 504 | ELVELEVANCE HEALTH INC FORMERLY | 862 | $278.8M | 0.01% | |
| 505 | VENVENTAS INC | 3,937 | $277.4M | 0.01% | |
| 506 | NWSANEWS CORP NEW | 8,994 | $277.1M | 0.01% | |
| 507 | JBHTHUNT J B TRANS SVCS INC | 2,061 | $276.6M | 0.01% | |
| 508 | UALUNITED AIRLS HLDGS INC | 2,862 | $276.2M | 0.01% | |
| 509 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,093 | $275.8M | 0.01% | |
| 510 | THGHANOVER INS GROUP INC | 1,517 | $275.5M | 0.01% | |
| 511 | VIXYPROSHARES TR II | 8,530 | $275.5M | 0.01% | |
| 512 | BABAALIBABA GROUP HLDG LTD | 1,536 | $274.6M | 0.01% | |
| 513 | OSKOSHKOSH CORP | 2,116 | $274.5M | 0.01% | |
| 514 | GLGLOBE LIFE INC | 1,916 | $274.0M | 0.01% | |
| 515 | CIBRFIRST TR EXCHANGE TRADED FD | 3,600 | $273.6M | 0.01% | |
| 516 | WENWENDYS CO | 29,655 | $271.6M | 0.01% | |
| 517 | MOSMOSAIC CO NEW | 7,830 | $271.6M | 0.01% | |
| 518 | PRFZINVESCO EXCHANGE TRADED FD T | 5,960 | $270.7M | 0.01% | |
| 519 | THCTENET HEALTHCARE CORP | 1,331 | $270.2M | 0.01% | |
| 520 | ESEVERSOURCE ENERGY | 3,767 | $268.1M | 0.01% | |
| 521 | TRGPTARGA RES CORP | 1,596 | $267.4M | 0.01% | |
| 522 | BRZEBRAZE INC | 9,379 | $266.7M | 0.01% | |
| 523 | AMEAMETEK INC | 1,394 | $262.1M | 0.01% | |
| 524 | AWIARMSTRONG WORLD INDS INC NEW | 1,334 | $261.5M | 0.01% | |
| 525 | VGLTVANGUARD SCOTTSDALE FDS | 4,547 | $258.5M | 0.01% | |
| 526 | COINCOINBASE GLOBAL INC | 764 | $257.8M | 0.01% | |
| 527 | HPEHEWLETT PACKARD ENTERPRISE C | 10,413 | $257.1M | 0.01% | |
| 528 | FNFFIDELITY NATIONAL FINANCIAL | 4,245 | $256.8M | 0.01% | |
| 529 | AXSAXIS CAP HLDGS LTD | 2,666 | $256.6M | 0.01% | |
| 530 | PINSPINTEREST INC | 7,971 | $256.4M | 0.01% | |
| 531 | UPSUNITED PARCEL SERVICE INC | 3,032 | $253.3M | 0.01% | |
| 532 | DSIISHARES TR | 2,005 | $252.5M | 0.01% | |
| 533 | LENLENNAR CORP | 1,997 | $251.8M | 0.01% | |
| 534 | IDXXIDEXX LABS INC | 394 | $251.7M | 0.01% | |
| 535 | OZKBANK OZK LITTLE ROCK ARK | 4,910 | $250.3M | 0.01% | |
| 536 | RLRALPH LAUREN CORP | 794 | $249.7M | 0.01% | |
| 537 | WABWABTEC | 1,241 | $248.9M | 0.01% | |
| 538 | JHGJANUS HENDERSON GROUP PLC | 5,581 | $248.4M | 0.01% | |
| 539 | OHIOMEGA HEALTHCARE INVS INC | 5,881 | $248.3M | 0.01% | |
| 540 | LNGCHENIERE ENERGY INC | 1,044 | $245.4M | 0.00% | |
| 541 | FDISFIDELITY COVINGTON TRUST | 2,377 | $244.5M | 0.00% | |
| 542 | LAMRLAMAR ADVERTISING CO NEW | 1,990 | $243.6M | 0.00% | |
| 543 | MIDDMIDDLEBY CORP | 1,832 | $243.5M | 0.00% | |
| 544 | SCHDSCHWAB STRATEGIC TR | 8,830 | $241.1M | 0.00% | |
| 545 | SAPSAP SE | 901 | $241.0M | 0.00% | |
| 546 | EWSISHARES INC | 8,500 | $240.9M | 0.00% | |
| 547 | EQIXEQUINIX INC | 307 | $240.6M | 0.00% | |
| 548 | DLTRDOLLAR TREE INC | 2,532 | $238.9M | 0.00% | |
| 549 | ASHASHLAND INC | 4,944 | $236.9M | 0.00% | |
| 550 | CWCURTISS WRIGHT CORP | 435 | $236.4M | 0.00% | |
| 551 | MTGMGIC INVT CORP WIS | 8,270 | $234.6M | 0.00% | |
| 552 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,930 | $234.3M | 0.00% | |
| 553 | CCKCROWN HLDGS INC | 2,425 | $234.2M | 0.00% | |
| 554 | BPOPPOPULAR INC | 1,826 | $233.3M | 0.00% | |
| 555 | CMCSACOMCAST CORP NEW | 7,424 | $233.3M | 0.00% | |
| 556 | TFCTRUIST FINL CORP | 5,044 | $230.6M | 0.00% | |
| 557 | PGXINVESCO EXCH TRADED FD TR II | 19,848 | $230.2M | 0.00% | |
| 558 | ITGARTNER INC | 873 | $229.5M | 0.00% | |
| 559 | XLGINVESCO EXCHANGE TRADED FD T | 3,980 | $228.9M | 0.00% | |
| 560 | AIGAMERICAN INTL GROUP INC | 2,897 | $227.5M | 0.00% | |
| 561 | BIVVANGUARD BD INDEX FDS | 2,886 | $225.4M | 0.00% | |
| 562 | MCHIISHARES TR | 3,402 | $224.1M | 0.00% | |
| 563 | BBJPJ P MORGAN EXCHANGE TRADED F | 3,376 | $223.9M | 0.00% | |
| 564 | FUNSIX FLAGS ENTERTAINMENT CORP | 9,854 | $223.9M | 0.00% | |
| 565 | KGCKINROSS GOLD CORP | 8,998 | $223.6M | 0.00% | |
| 566 | DYNFBLACKROCK ETF TRUST | 3,775 | $223.5M | 0.00% | |
| 567 | SOLVSOLVENTUM CORP | 3,060 | $223.4M | 0.00% | |
| 568 | ULUNILEVER PLC | 3,749 | $222.2M | 0.00% | |
| 569 | CINFCINCINNATI FINL CORP | 1,393 | $221.5M | 0.00% | |
| 570 | VRSKVERISK ANALYTICS INC | 880 | $221.5M | 0.00% | |
| 571 | BBARRICK MNG CORP | 6,752 | $221.3M | 0.00% | |
| 572 | BOTZGLOBAL X FDS | 6,200 | $219.7M | 0.00% | |
| 573 | MDYGSPDR SERIES TRUST | 2,392 | $219.0M | 0.00% | |
| 574 | ROKUROKU INC | 2,186 | $218.9M | 0.00% | |
| 575 | LSFLAIRD SUPERFOOD INC | 38,683 | $215.9M | 0.00% | |
| 576 | MCMOELIS & CO | 3,020 | $215.4M | 0.00% | |
| 577 | MGMMGM RESORTS INTERNATIONAL | 6,167 | $213.7M | 0.00% | |
| 578 | HASHASBRO INC | 2,816 | $213.6M | 0.00% | |
| 579 | ETHWBITWISE ETHEREUM ETF | 7,110 | $212.0M | 0.00% | |
| 580 | MQMARQETA INC | 39,883 | $210.6M | 0.00% | |
| 581 | METMETLIFE INC | 2,555 | $210.5M | 0.00% | |
| 582 | NUENUCOR CORP | 1,547 | $210.4M | 0.00% | |
| 583 | FXIISHARES TR | 5,100 | $209.8M | 0.00% | |
| 584 | KBDCKAYNE ANDERSON BDC INC | 15,181 | $208.3M | 0.00% | |
| 585 | HBC2HSBC HLDGS PLC | 2,934 | $208.3M | 0.00% | |
| 586 | RSGREPUBLIC SVCS INC | 906 | $208.0M | 0.00% | |
| 587 | CROXCROCS INC | 2,482 | $207.4M | 0.00% | |
| 588 | OVVOVINTIV INC | 5,129 | $207.1M | 0.00% | |
| 589 | GAMGENERAL AMERN INVS CO INC | 3,322 | $206.7M | 0.00% | |
| 590 | NNNNNN REIT INC | 4,852 | $206.6M | 0.00% | |
| 591 | ESTCELASTIC N V | 2,437 | $205.9M | 0.00% | |
| 592 | ETHAISHARES ETHEREUM TR | 6,525 | $205.6M | 0.00% | |
| 593 | VPUVANGUARD WORLD FD | 1,081 | $204.8M | 0.00% | |
| 594 | ALSNALLISON TRANSMISSION HLDGS I | 2,408 | $204.4M | 0.00% | |
| 595 | PDIPIMCO DYNAMIC INCOME FD | 10,233 | $203.9M | 0.00% | |
| 596 | GEMGOLDMAN SACHS ETF TR | 5,000 | $203.7M | 0.00% | |
| 597 | BNBROOKFIELD CORP | 2,970 | $203.6M | 0.00% | |
| 598 | MTCHMATCH GROUP INC NEW | 5,730 | $202.4M | 0.00% | |
| 599 | QTECFIRST TR EXCHANGE-TRADED FD | 880 | $202.1M | 0.00% | |
| 600 | KBESPDR SERIES TRUST | 3,400 | $202.0M | 0.00% |