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 |
|---|---|---|---|---|---|
| 601 | PCARPACCAR INC | 189 | $18.0M | 0.00% | |
| 602 | HCAHCA HEALTHCARE INC | 97 | $18.0M | 0.00% | |
| 603 | IQVIQVIA HLDGS INC | 95 | $18.0M | 0.00% | |
| 604 | PIPRPIPER SANDLER COMPANIES | 168 | $18.0M | 0.00% | |
| 605 | MUBISHARES TR | 155 | $18.0M | 0.00% | |
| 606 | HIGHARTFORD FINL SVCS GROUP INC | 270 | $18.0M | 0.00% | |
| 607 | IMGIAMGOLD CORP | 6,000 | $18.0M | 0.00% | |
| 608 | FANGDIAMONDBACK ENERGY INC | 240 | $18.0M | 0.00% | |
| 609 | RCLROYAL CARIBBEAN GROUP | 211 | $18.0M | 0.00% | |
| 610 | HEROGLOBAL X FDS | 550 | $17.0M | 0.00% | |
| 611 | COFCAPITAL ONE FINL CORP | 133 | $17.0M | 0.00% | |
| 612 | ROSTROSS STORES INC | 144 | $17.0M | 0.00% | |
| 613 | CMGCHIPOTLE MEXICAN GRILL INC | 12 | $17.0M | 0.00% | |
| 614 | SRESEMPRA ENERGY | 128 | $17.0M | 0.00% | |
| 615 | EOGEOG RES INC | 233 | $17.0M | 0.00% | |
| 616 | VGITVANGUARD SCOTTSDALE FDS | 251 | $17.0M | 0.00% | |
| 617 | ZZFCARPARTS COM INC | 1,200 | $17.0M | 0.00% | |
| 618 | GNRSPDR INDEX SHS FDS | 348 | $17.0M | 0.00% | |
| 619 | ROPROPER TECHNOLOGIES INC | 43 | $17.0M | 0.00% | |
| 620 | ADPAUTOMATIC DATA PROCESSING IN | 83 | $16.0M | 0.00% | |
| 621 | AMEAMETEK INC | 129 | $16.0M | 0.00% | |
| 622 | DDDUPONT DE NEMOURS INC | 202 | $16.0M | 0.00% | |
| 623 | DMTKQDERMTECH INC | 311 | $16.0M | 0.00% | |
| 624 | DOVDOVER CORP | 119 | $16.0M | 0.00% | |
| 625 | ATRCATRICURE INC | 250 | $16.0M | 0.00% | |
| 626 | CHRWC H ROBINSON WORLDWIDE INC | 160 | $15.0M | 0.00% | |
| 627 | MRVLMARVELL TECHNOLOGY GROUP LTD | 308 | $15.0M | 0.00% | |
| 628 | KRKROGER CO | 421 | $15.0M | 0.00% | |
| 629 | NATHNATHANS FAMOUS INC NEW | 231 | $15.0M | 0.00% | |
| 630 | NTRSNORTHERN TR CORP | 138 | $15.0M | 0.00% | |
| 631 | ARKTARK ETF TR | 100 | $15.0M | 0.00% | |
| 632 | APHAMPHENOL CORP NEW | 226 | $15.0M | 0.00% | |
| 633 | SIVBEURSVB FINANCIAL GROUP | 31 | $15.0M | 0.00% | |
| 634 | CP.TOCANADIAN PAC RY LTD | 40 | $15.0M | 0.00% | |
| 635 | HALHALLIBURTON CO | 702 | $15.0M | 0.00% | |
| 636 | LULULULULEMON ATHLETICA INC | 50 | $15.0M | 0.00% | |
| 637 | TSNTYSON FOODS INC | 205 | $15.0M | 0.00% | |
| 638 | FITBFIFTH THIRD BANCORP | 362 | $14.0M | 0.00% | |
| 639 | FSLRFIRST SOLAR INC | 160 | $14.0M | 0.00% | |
| 640 | MPCMARATHON PETE CORP | 253 | $14.0M | 0.00% | |
| 641 | ALXNALEXION PHARMACEUTICALS INC | 92 | $14.0M | 0.00% | |
| 642 | BAMBROOKFIELD ASSET MGMT INC | 312 | $14.0M | 0.00% | |
| 643 | BAPCREDICORP LTD | 97 | $13.0M | 0.00% | |
| 644 | BKIEURBLACK KNIGHT INC | 173 | $13.0M | 0.00% | |
| 645 | DOGPROSHARES TR | 375 | $13.0M | 0.00% | |
| 646 | —NATIONAL INSTRS CORP | 309 | $13.0M | 0.00% | |
| 647 | AIGAMERICAN INTL GROUP INC | 282 | $13.0M | 0.00% | |
| 648 | SGENUSDSEAGEN INC | 92 | $13.0M | 0.00% | |
| 649 | MTBM & T BK CORP | 84 | $13.0M | 0.00% | |
| 650 | INFYINFOSYS LTD | 709 | $13.0M | 0.00% | |
| 651 | INCYINCYTE CORP | 155 | $13.0M | 0.00% | |
| 652 | BIIBBIOGEN INC | 45 | $13.0M | 0.00% | |
| 653 | LSFLAIRD SUPERFOOD INC | 350 | $13.0M | 0.00% | |
| 654 | BDJBLACKROCK ENHANCED EQUITY DI | 1,411 | $13.0M | 0.00% | |
| 655 | STTSTATE STR CORP | 156 | $13.0M | 0.00% | |
| 656 | MTCHMATCH GROUP INC NEW | 89 | $12.0M | 0.00% | |
| 657 | ORLYOREILLY AUTOMOTIVE INC | 24 | $12.0M | 0.00% | |
| 658 | PEGPUBLIC SVC ENTERPRISE GRP IN | 191 | $12.0M | 0.00% | |
| 659 | PCGPG&E CORP | 1,032 | $12.0M | 0.00% | |
| 660 | DTEDTE ENERGY CO | 92 | $12.0M | 0.00% | |
| 661 | MCHPMICROCHIP TECHNOLOGY INC. | 78 | $12.0M | 0.00% | |
| 662 | LUMNLUMEN TECHNOLOGIES INC | 887 | $12.0M | 0.00% | |
| 663 | ZIONZIONS BANCORPORATION N A | 216 | $12.0M | 0.00% | |
| 664 | IPGINTERPUBLIC GROUP COS INC | 428 | $12.0M | 0.00% | |
| 665 | AFLAFLAC INC | 232 | $12.0M | 0.00% | |
| 666 | XLRESELECT SECTOR SPDR TR | 290 | $11.0M | 0.00% | |
| 667 | MZTILANCASTER COLONY CORP | 61 | $11.0M | 0.00% | |
| 668 | FSVFIRSTSERVICE CORP NEW | 72 | $11.0M | 0.00% | |
| 669 | FTVFORTIVE CORP | 152 | $11.0M | 0.00% | |
| 670 | TRGPTARGA RES CORP | 358 | $11.0M | 0.00% | |
| 671 | ATRAPTARGROUP INC | 76 | $11.0M | 0.00% | |
| 672 | MRO*MARATHON OIL CORP | 1,059 | $11.0M | 0.00% | |
| 673 | HBANHUNTINGTON BANCSHARES INC | 683 | $11.0M | 0.00% | |
| 674 | WTRGESSENTIAL UTILS INC | 243 | $11.0M | 0.00% | |
| 675 | DXCDXC TECHNOLOGY CO | 365 | $11.0M | 0.00% | |
| 676 | MOSMOSAIC CO NEW | 341 | $11.0M | 0.00% | |
| 677 | EWBCEAST WEST BANCORP INC | 153 | $11.0M | 0.00% | |
| 678 | EVRGEVERGY INC | 189 | $11.0M | 0.00% | |
| 679 | OKTAOKTA INC | 51 | $11.0M | 0.00% | |
| 680 | XLNXEURXILINX INC | 88 | $11.0M | 0.00% | |
| 681 | NDAQNASDAQ INC | 77 | $11.0M | 0.00% | |
| 682 | FNVFRANCO NEV CORP | 90 | $11.0M | 0.00% | |
| 683 | TTTRANE TECHNOLOGIES PLC | 68 | $11.0M | 0.00% | |
| 684 | PUMPPROPETRO HLDG CORP | 1,000 | $11.0M | 0.00% | |
| 685 | CCOCAMECO CORP | 672 | $11.0M | 0.00% | |
| 686 | RBLXROBLOX CORP | 157 | $10.0M | 0.00% | |
| 687 | DECKDECKERS OUTDOOR CORP | 30 | $10.0M | 0.00% | |
| 688 | RIORIO TINTO PLC | 127 | $10.0M | 0.00% | |
| 689 | GDRXGOODRX HLDGS INC | 265 | $10.0M | 0.00% | |
| 690 | EFAVISHARES TR | 143 | $10.0M | 0.00% | |
| 691 | UNMUNUM GROUP | 354 | $10.0M | 0.00% | |
| 692 | FBINFORTUNE BRANDS HOME & SEC IN | 106 | $10.0M | 0.00% | |
| 693 | EMNEASTMAN CHEM CO | 87 | $10.0M | 0.00% | |
| 694 | CBRECBRE GROUP INC | 132 | $10.0M | 0.00% | |
| 695 | MCXMCCORMICK & CO INC | 110 | $10.0M | 0.00% | |
| 696 | NINISOURCE INC | 408 | $10.0M | 0.00% | |
| 697 | FNDASCHWAB STRATEGIC TR | 200 | $10.0M | 0.00% | |
| 698 | LYBLYONDELLBASELL INDUSTRIES N | 83 | $9.0M | 0.00% | |
| 699 | EFXEQUIFAX INC | 52 | $9.0M | 0.00% | |
| 700 | EQTEQT CORP | 481 | $9.0M | 0.00% |