EVOKE WEALTH, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$2.2T
Holdings
1,182
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UPSUNITED PARCEL SERVICE INC | 3,310 | $563.0M | 0.03% | |
| 202 | —NEUBERGER BRMAN CLIFRN MUNI | 41,474 | $562.0M | 0.03% | |
| 203 | BNDVANGUARD BD INDEX FDS | 6,620 | $561.0M | 0.03% | |
| 204 | SILGLOBAL X FDS | 13,839 | $552.0M | 0.02% | |
| 205 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,148 | $548.0M | 0.02% | |
| 206 | REALTHE REALREAL INC | 24,044 | $544.0M | 0.02% | |
| 207 | IWVISHARES TR | 2,293 | $544.0M | 0.02% | |
| 208 | DHRDANAHER CORPORATION | 2,393 | $539.0M | 0.02% | |
| 209 | CHDCHURCH & DWIGHT INC | 6,105 | $533.0M | 0.02% | |
| 210 | KOCOCA COLA CO | 9,960 | $529.0M | 0.02% | |
| 211 | GSGOLDMAN SACHS GROUP INC | 1,610 | $527.0M | 0.02% | |
| 212 | AEMAGNICO EAGLE MINES LTD | 9,011 | $521.0M | 0.02% | |
| 213 | INTUINTUIT | 1,345 | $515.0M | 0.02% | |
| 214 | NGDNEW GOLD INC CDA | 333,690 | $514.0M | 0.02% | |
| 215 | CVXCHEVRON CORP NEW | 4,872 | $511.0M | 0.02% | |
| 216 | TRVTRAVELERS COMPANIES INC | 3,381 | $509.0M | 0.02% | |
| 217 | BTXBLACKROCK INNOVATION AND GRW | 25,000 | $508.0M | 0.02% | |
| 218 | SNOWSNOWFLAKE INC | 2,206 | $506.0M | 0.02% | |
| 219 | MRKMERCK & CO. INC | 6,513 | $506.0M | 0.02% | |
| 220 | VCRVANGUARD WORLD FDS | 1,706 | $504.0M | 0.02% | |
| 221 | BCBRUNSWICK CORP | 5,248 | $501.0M | 0.02% | |
| 222 | IJRISHARES TR | 4,363 | $474.0M | 0.02% | |
| 223 | KREFKKR REAL ESTATE FIN TR INC | 24,600 | $463.0M | 0.02% | |
| 224 | WMTWALMART INC | 3,349 | $457.0M | 0.02% | |
| 225 | ZTSZOETIS INC | 2,901 | $457.0M | 0.02% | |
| 226 | SNAPSNAP INC | 8,731 | $457.0M | 0.02% | |
| 227 | AGIALAMOS GOLD INC NEW | 57,909 | $452.0M | 0.02% | |
| 228 | VISVANGUARD WORLD FDS | 2,382 | $451.0M | 0.02% | |
| 229 | SWKSTANLEY BLACK & DECKER INC | 2,231 | $445.0M | 0.02% | |
| 230 | CZRCAESARS ENTERTAINMENT INC NE | 5,007 | $438.0M | 0.02% | |
| 231 | VUGVANGUARD INDEX FDS | 1,675 | $431.0M | 0.02% | |
| 232 | GMGENERAL MTRS CO | 7,344 | $422.0M | 0.02% | |
| 233 | VDCVANGUARD WORLD FDS | 2,312 | $412.0M | 0.02% | |
| 234 | CRWSCROWN CRAFTS INC | 52,345 | $409.0M | 0.02% | |
| 235 | INDAISHARES TR | 9,630 | $406.0M | 0.02% | |
| 236 | PFNPIMCO INCOME STRATEGY FD II | 39,107 | $405.0M | 0.02% | |
| 237 | CRSPCRISPR THERAPEUTICS AG | 3,300 | $402.0M | 0.02% | |
| 238 | SDYSPDR SER TR | 3,385 | $400.0M | 0.02% | |
| 239 | BOTZGLOBAL X FDS | 11,720 | $388.0M | 0.02% | |
| 240 | —ZYMEWORKS INC | 12,179 | $385.0M | 0.02% | |
| 241 | GISGENERAL MLS INC | 6,237 | $382.0M | 0.02% | |
| 242 | LITGLOBAL X FDS | 6,360 | $372.0M | 0.02% | |
| 243 | AWNADVANCE AUTO PARTS INC | 1,965 | $361.0M | 0.02% | |
| 244 | GKOSGLAUKOS CORP | 4,292 | $360.0M | 0.02% | |
| 245 | DEDEERE & CO | 952 | $358.0M | 0.02% | |
| 246 | DOCUDOCUSIGN INC | 1,757 | $356.0M | 0.02% | |
| 247 | HLFHERBALIFE NUTRITION LTD | 7,886 | $350.0M | 0.02% | |
| 248 | DVAXDYNAVAX TECHNOLOGIES CORP | 34,604 | $340.0M | 0.02% | |
| 249 | XPCQXPIMCO CALIF MUN INCOME FD | 19,000 | $340.0M | 0.02% | |
| 250 | PHPARKER-HANNIFIN CORP | 1,058 | $334.0M | 0.02% | |
| 251 | PFFISHARES TR | 8,700 | $334.0M | 0.02% | |
| 252 | WHRWHIRLPOOL CORP | 1,514 | $334.0M | 0.02% | |
| 253 | ESGEISHARES INC | 7,666 | $332.0M | 0.02% | |
| 254 | EIXEDISON INTL | 5,580 | $331.0M | 0.01% | |
| 255 | GDGENERAL DYNAMICS CORP | 1,802 | $327.0M | 0.01% | |
| 256 | TXNTEXAS INSTRS INC | 1,727 | $326.0M | 0.01% | |
| 257 | AGNCAGNC INVT CORP | 19,235 | $325.0M | 0.01% | |
| 258 | IWOISHARES TR | 1,071 | $322.0M | 0.01% | |
| 259 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 4,160 | $318.0M | 0.01% | |
| 260 | ARIAPOLLO COML REAL EST FIN INC | 22,168 | $317.0M | 0.01% | |
| 261 | ATVIEURACTIVISION BLIZZARD INC | 3,397 | $316.0M | 0.01% | |
| 262 | VOVANGUARD INDEX FDS | 1,420 | $314.0M | 0.01% | |
| 263 | HONHONEYWELL INTL INC | 1,429 | $310.0M | 0.01% | |
| 264 | VBVANGUARD INDEX FDS | 1,440 | $308.0M | 0.01% | |
| 265 | —IHS MARKIT LTD | 3,058 | $296.0M | 0.01% | |
| 266 | BIPBROOKFIELD INFRAST PARTNERS | 5,490 | $292.0M | 0.01% | |
| 267 | LLYLILLY ELI & CO | 1,543 | $288.0M | 0.01% | |
| 268 | ABGAMERISOURCEBERGEN CORP | 2,394 | $283.0M | 0.01% | |
| 269 | FXCINVESCO CURRENCYSHARES CDN D | 3,600 | $281.0M | 0.01% | |
| 270 | FISFIDELITY NATL INFORMATION SV | 1,991 | $280.0M | 0.01% | |
| 271 | MYIBLACKROCK MUNIYIELD QUALITY | 19,500 | $279.0M | 0.01% | |
| 272 | STAGSTAG INDL INC | 8,125 | $274.0M | 0.01% | |
| 273 | BLKCHFBLACKROCK INC | 349 | $263.0M | 0.01% | |
| 274 | AYXEURALTERYX INC | 3,082 | $256.0M | 0.01% | |
| 275 | SLESUPER LEAGUE GAMING INC | 36,000 | $253.0M | 0.01% | |
| 276 | SPGSIMON PPTY GROUP INC NEW | 2,224 | $253.0M | 0.01% | |
| 277 | VODVODAFONE GROUP PLC NEW | 13,529 | $249.0M | 0.01% | |
| 278 | UALUNITED AIRLS HLDGS INC | 4,286 | $247.0M | 0.01% | |
| 279 | DRIDARDEN RESTAURANTS INC | 1,700 | $241.0M | 0.01% | |
| 280 | EIMEATON VANCE MUN BD FD | 18,000 | $239.0M | 0.01% | |
| 281 | BMYBRISTOL-MYERS SQUIBB CO | 3,716 | $236.0M | 0.01% | |
| 282 | —CORVUS GOLD INC | 131,563 | $235.0M | 0.01% | |
| 283 | EOTEATON VANCE NATL MUN OPPORT | 10,453 | $235.0M | 0.01% | |
| 284 | NZFNUVEEN MUNICIPAL CREDIT INC | 14,308 | $232.0M | 0.01% | |
| 285 | GWWGRAINGER W W INC | 570 | $229.0M | 0.01% | |
| 286 | IBMINTERNATIONAL BUSINESS MACHS | 1,722 | $229.0M | 0.01% | |
| 287 | KBESPDR SER TR | 4,400 | $228.0M | 0.01% | |
| 288 | MTNVAIL RESORTS INC | 782 | $228.0M | 0.01% | |
| 289 | MFMMFS MUN INCOME TR | 33,350 | $227.0M | 0.01% | |
| 290 | COSTCOSTCO WHSL CORP NEW | 638 | $225.0M | 0.01% | |
| 291 | ITWILLINOIS TOOL WKS INC | 1,007 | $224.0M | 0.01% | |
| 292 | MMUWESTERN ASSET MANAGED MUNS F | 17,000 | $222.0M | 0.01% | |
| 293 | MCKMCKESSON CORP | 1,132 | $221.0M | 0.01% | |
| 294 | ULTAULTA BEAUTY INC | 713 | $220.0M | 0.01% | |
| 295 | TRVCCITIGROUP INC | 3,018 | $220.0M | 0.01% | |
| 296 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,825 | $217.0M | 0.01% | |
| 297 | PANWPALO ALTO NETWORKS INC | 673 | $217.0M | 0.01% | |
| 298 | —MAGENTA THERAPEUTICS INC | 18,100 | $214.0M | 0.01% | |
| 299 | MUMICRON TECHNOLOGY INC | 2,415 | $213.0M | 0.01% | |
| 300 | ALSALLSTATE CORP | 1,839 | $213.0M | 0.01% |