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 |
|---|---|---|---|---|---|
| 401 | GILDGILEAD SCIENCES INC | 1,257 | $81.0M | 0.00% | |
| 402 | ABRARBOR REALTY TRUST INC | 5,000 | $80.0M | 0.00% | |
| 403 | PLDPROLOGIS INC. | 747 | $79.0M | 0.00% | |
| 404 | DUKDUKE ENERGY CORP NEW | 795 | $77.0M | 0.00% | |
| 405 | OVVOVINTIV INC | 3,211 | $76.0M | 0.00% | |
| 406 | TPLTEXAS PACIFIC LAND CORPORATI | 47 | $75.0M | 0.00% | |
| 407 | VOXVANGUARD WORLD FDS | 577 | $75.0M | 0.00% | |
| 408 | EBAEBAY INC. | 1,213 | $74.0M | 0.00% | |
| 409 | SMGSCOTTS MIRACLE-GRO CO | 300 | $73.0M | 0.00% | |
| 410 | SOSOUTHERN CO | 1,154 | $72.0M | 0.00% | |
| 411 | PPGPPG INDS INC | 480 | $72.0M | 0.00% | |
| 412 | CHTRCHARTER COMMUNICATIONS INC N | 115 | $72.0M | 0.00% | |
| 413 | XELXCEL ENERGY INC | 1,063 | $71.0M | 0.00% | |
| 414 | NTNXNUTANIX INC | 2,656 | $71.0M | 0.00% | |
| 415 | CLVSEURCLOVIS ONCOLOGY INC | 10,000 | $70.0M | 0.00% | |
| 416 | ALLEALLEGION PLC | 548 | $69.0M | 0.00% | |
| 417 | PGXINVESCO EXCH TRADED FD TR II | 4,620 | $69.0M | 0.00% | |
| 418 | GPCGENUINE PARTS CO | 594 | $69.0M | 0.00% | |
| 419 | —REMARK HLDGS INC | 30,000 | $68.0M | 0.00% | |
| 420 | PRUPRUDENTIAL FINL INC | 724 | $66.0M | 0.00% | |
| 421 | STZCONSTELLATION BRANDS INC | 286 | $65.0M | 0.00% | |
| 422 | MVVPROSHARES TR | 1,075 | $65.0M | 0.00% | |
| 423 | VGSHVANGUARD SCOTTSDALE FDS | 1,063 | $65.0M | 0.00% | |
| 424 | SFSTIFEL FINL CORP | 1,012 | $65.0M | 0.00% | |
| 425 | ACAARCOSA INC | 980 | $64.0M | 0.00% | |
| 426 | FQIDIGITAL RLTY TR INC | 444 | $63.0M | 0.00% | |
| 427 | CERNCHFCERNER CORP | 856 | $62.0M | 0.00% | |
| 428 | BOXBOX INC | 2,703 | $62.0M | 0.00% | |
| 429 | SYKSTRYKER CORPORATION | 248 | $61.0M | 0.00% | |
| 430 | PSXPHILLIPS 66 | 748 | $61.0M | 0.00% | |
| 431 | VENVENTAS INC | 1,116 | $60.0M | 0.00% | |
| 432 | HLIHOULIHAN LOKEY INC | 900 | $60.0M | 0.00% | |
| 433 | WYWEYERHAEUSER CO MTN BE | 1,646 | $59.0M | 0.00% | |
| 434 | CSMPROSHARES TR | 634 | $58.0M | 0.00% | |
| 435 | CNRCANADIAN NATL RY CO | 498 | $58.0M | 0.00% | |
| 436 | CSGPCOSTAR GROUP INC | 71 | $58.0M | 0.00% | |
| 437 | AVXLANAVEX LIFE SCIENCES CORP | 3,800 | $57.0M | 0.00% | |
| 438 | XLISELECT SECTOR SPDR TR | 583 | $57.0M | 0.00% | |
| 439 | XYZSQUARE INC | 245 | $56.0M | 0.00% | |
| 440 | VALEVALE S A | 3,207 | $56.0M | 0.00% | |
| 441 | VIRTVIRTU FINL INC | 1,800 | $56.0M | 0.00% | |
| 442 | AQLTISHARES TR | 2,101 | $55.0M | 0.00% | |
| 443 | SCHASCHWAB STRATEGIC TR | 552 | $55.0M | 0.00% | |
| 444 | BKNGBOOKING HOLDINGS INC | 23 | $54.0M | 0.00% | |
| 445 | PTONPELOTON INTERACTIVE INC | 482 | $54.0M | 0.00% | |
| 446 | ADSKAUTODESK INC | 192 | $53.0M | 0.00% | |
| 447 | ADMARCHER DANIELS MIDLAND CO | 925 | $53.0M | 0.00% | |
| 448 | CCLCARNIVAL CORP | 1,978 | $52.0M | 0.00% | |
| 449 | ISRGINTUITIVE SURGICAL INC | 70 | $52.0M | 0.00% | |
| 450 | CITCINTAS CORP | 148 | $51.0M | 0.00% | |
| 451 | ECHISHARES INC | 1,500 | $51.0M | 0.00% | |
| 452 | ETENERGY TRANSFER LP | 6,617 | $51.0M | 0.00% | |
| 453 | SH1USDPROSHARES TR | 3,000 | $50.0M | 0.00% | |
| 454 | DPZDOMINOS PIZZA INC | 132 | $49.0M | 0.00% | |
| 455 | NVONOVO-NORDISK A S | 714 | $49.0M | 0.00% | |
| 456 | CHECHEMED CORP NEW | 106 | $49.0M | 0.00% | |
| 457 | BPBP PLC | 2,018 | $49.0M | 0.00% | |
| 458 | XLUSELECT SECTOR SPDR TR | 750 | $48.0M | 0.00% | |
| 459 | PAYXPAYCHEX INC | 487 | $48.0M | 0.00% | |
| 460 | LENLENNAR CORP | 460 | $47.0M | 0.00% | |
| 461 | REXREX AMERICAN RES CORP | 562 | $47.0M | 0.00% | |
| 462 | APDAIR PRODS & CHEMS INC | 165 | $47.0M | 0.00% | |
| 463 | ICFISHARES TR | 800 | $46.0M | 0.00% | |
| 464 | 7HPHP INC | 1,451 | $46.0M | 0.00% | |
| 465 | FCXFREEPORT-MCMORAN INC | 1,396 | $46.0M | 0.00% | |
| 466 | CSXCSX CORP | 471 | $45.0M | 0.00% | |
| 467 | EPDENTERPRISE PRODS PARTNERS L | 2,000 | $44.0M | 0.00% | |
| 468 | MRSHMARSH & MCLENNAN COS INC | 364 | $44.0M | 0.00% | |
| 469 | AKXANSYS INC | 130 | $44.0M | 0.00% | |
| 470 | ELVANTHEM INC | 121 | $43.0M | 0.00% | |
| 471 | PNCPNC FINL SVCS GROUP INC | 245 | $43.0M | 0.00% | |
| 472 | BYNDBEYOND MEAT INC | 328 | $43.0M | 0.00% | |
| 473 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 554 | $43.0M | 0.00% | |
| 474 | 0VVBVIACOMCBS INC | 926 | $42.0M | 0.00% | |
| 475 | VBRVANGUARD INDEX FDS | 250 | $41.0M | 0.00% | |
| 476 | ROLROLLINS INC | 1,153 | $40.0M | 0.00% | |
| 477 | SONYSONY CORP | 374 | $40.0M | 0.00% | |
| 478 | CHRCHURCHILL DOWNS INC | 177 | $40.0M | 0.00% | |
| 479 | SCHVSCHWAB STRATEGIC TR | 610 | $40.0M | 0.00% | |
| 480 | SCHFSCHWAB STRATEGIC TR | 1,034 | $39.0M | 0.00% | |
| 481 | LHXL3HARRIS TECHNOLOGIES INC | 191 | $39.0M | 0.00% | |
| 482 | VXUSVANGUARD STAR FDS | 621 | $39.0M | 0.00% | |
| 483 | VSSVANGUARD INTL EQUITY INDEX F | 300 | $39.0M | 0.00% | |
| 484 | TMUST-MOBILE US INC | 306 | $38.0M | 0.00% | |
| 485 | GPNGLOBAL PMTS INC | 190 | $38.0M | 0.00% | |
| 486 | VRTXVERTEX PHARMACEUTICALS INC | 179 | $38.0M | 0.00% | |
| 487 | BSXBOSTON SCIENTIFIC CORP | 992 | $38.0M | 0.00% | |
| 488 | HUMHUMANA INC | 89 | $37.0M | 0.00% | |
| 489 | HSYHERSHEY CO | 233 | $37.0M | 0.00% | |
| 490 | TMETENCENT MUSIC ENTMT GROUP | 1,810 | $37.0M | 0.00% | |
| 491 | ZBHZIMMER BIOMET HOLDINGS INC | 226 | $36.0M | 0.00% | |
| 492 | LMTLOCKHEED MARTIN CORP | 96 | $36.0M | 0.00% | |
| 493 | RITMNEW RESIDENTIAL INVT CORP | 3,174 | $36.0M | 0.00% | |
| 494 | LRCXEURLAM RESEARCH CORP | 60 | $36.0M | 0.00% | |
| 495 | PPLPPL CORP | 1,228 | $36.0M | 0.00% | |
| 496 | NUENUCOR CORP | 434 | $35.0M | 0.00% | |
| 497 | PHOINVESCO EXCHANGE TRADED FD T | 700 | $35.0M | 0.00% | |
| 498 | ETNEATON CORP PLC | 255 | $35.0M | 0.00% | |
| 499 | GLWCORNING INC | 797 | $35.0M | 0.00% | |
| 500 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,233 | $34.0M | 0.00% |