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 |
|---|---|---|---|---|---|
| 701 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 50 | $9.0M | 0.00% | |
| 702 | —QIAGEN NV | 182 | $9.0M | 0.00% | |
| 703 | BXPBOSTON PROPERTIES INC | 86 | $9.0M | 0.00% | |
| 704 | BPOPPOPULAR INC | 132 | $9.0M | 0.00% | |
| 705 | TTEKTETRA TECH INC NEW | 68 | $9.0M | 0.00% | |
| 706 | SHAKSHAKE SHACK INC | 77 | $9.0M | 0.00% | |
| 707 | SCHMSCHWAB STRATEGIC TR | 125 | $9.0M | 0.00% | |
| 708 | WBKWESTPAC BANKING CORP | 476 | $9.0M | 0.00% | |
| 709 | LYVLIVE NATION ENTERTAINMENT IN | 106 | $9.0M | 0.00% | |
| 710 | RACEFERRARI N V | 41 | $9.0M | 0.00% | |
| 711 | IPINTERNATIONAL PAPER CO | 170 | $9.0M | 0.00% | |
| 712 | BBDBANCO BRADESCO S A | 1,861 | $9.0M | 0.00% | |
| 713 | EXREXTRA SPACE STORAGE INC | 64 | $9.0M | 0.00% | |
| 714 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1,800 | $9.0M | 0.00% | |
| 715 | GPKGRAPHIC PACKAGING HLDG CO | 491 | $9.0M | 0.00% | |
| 716 | SBACSBA COMMUNICATIONS CORP NEW | 31 | $9.0M | 0.00% | |
| 717 | KMXCARMAX INC | 63 | $8.0M | 0.00% | |
| 718 | PDDPINDUODUO INC | 60 | $8.0M | 0.00% | |
| 719 | VNOVORNADO RLTY TR | 187 | $8.0M | 0.00% | |
| 720 | IDXXIDEXX LABS INC | 16 | $8.0M | 0.00% | |
| 721 | SYU1SYNOVUS FINL CORP | 179 | $8.0M | 0.00% | |
| 722 | CUKCARNIVAL PLC | 350 | $8.0M | 0.00% | |
| 723 | TCFTCF FINL CORP | 169 | $8.0M | 0.00% | |
| 724 | APAAPA CORPORATION | 449 | $8.0M | 0.00% | |
| 725 | EXPDEXPEDITORS INTL WASH INC | 70 | $8.0M | 0.00% | |
| 726 | SAPSAP SE | 63 | $8.0M | 0.00% | |
| 727 | NVSTENVISTA HOLDINGS CORPORATION | 185 | $8.0M | 0.00% | |
| 728 | XPOXPO LOGISTICS INC | 68 | $8.0M | 0.00% | |
| 729 | KDPKEURIG DR PEPPER INC | 220 | $8.0M | 0.00% | |
| 730 | BFHALLIANCE DATA SYSTEMS CORP | 72 | $8.0M | 0.00% | |
| 731 | EMREMERSON ELEC CO | 90 | $8.0M | 0.00% | |
| 732 | SKMEURSK TELECOM LTD | 286 | $8.0M | 0.00% | |
| 733 | WHWYNDHAM HOTELS & RESORTS INC | 112 | $8.0M | 0.00% | |
| 734 | CCEPCOCA COLA EUROPEAN PARTNERS | 150 | $8.0M | 0.00% | |
| 735 | URIUNITED RENTALS INC | 24 | $8.0M | 0.00% | |
| 736 | OKEONEOK INC NEW | 163 | $8.0M | 0.00% | |
| 737 | KEYKEYCORP | 379 | $8.0M | 0.00% | |
| 738 | MASMASCO CORP | 131 | $8.0M | 0.00% | |
| 739 | TFXTELEFLEX INCORPORATED | 20 | $8.0M | 0.00% | |
| 740 | BKRBAKER HUGHES COMPANY | 377 | $8.0M | 0.00% | |
| 741 | PKGPACKAGING CORP AMER | 56 | $8.0M | 0.00% | |
| 742 | USX1UNITED STATES STL CORP NEW | 305 | $8.0M | 0.00% | |
| 743 | TTMCHFTATA MTRS LTD | 369 | $8.0M | 0.00% | |
| 744 | FLT1EURFLEETCOR TECHNOLOGIES INC | 28 | $8.0M | 0.00% | |
| 745 | CTVACORTEVA INC | 182 | $8.0M | 0.00% | |
| 746 | OTXOPEN TEXT CORP | 168 | $8.0M | 0.00% | |
| 747 | CLGXCORELOGIC INC | 98 | $8.0M | 0.00% | |
| 748 | HOLXHOLOGIC INC | 113 | $8.0M | 0.00% | |
| 749 | STMSTMICROELECTRONICS N V | 185 | $7.0M | 0.00% | |
| 750 | DC4DEXCOM INC | 20 | $7.0M | 0.00% | |
| 751 | AEPAMERICAN ELEC PWR CO INC | 85 | $7.0M | 0.00% | |
| 752 | APPSDIGITAL TURBINE INC | 87 | $7.0M | 0.00% | |
| 753 | TOLTOLL BROTHERS INC | 120 | $7.0M | 0.00% | |
| 754 | LVSLAS VEGAS SANDS CORP | 123 | $7.0M | 0.00% | |
| 755 | RGENREPLIGEN CORP | 34 | $7.0M | 0.00% | |
| 756 | DGROISHARES TR | 140 | $7.0M | 0.00% | |
| 757 | BCBEURPRIMO WATER CORPORATION | 421 | $7.0M | 0.00% | |
| 758 | BENFRANKLIN RESOURCES INC | 242 | $7.0M | 0.00% | |
| 759 | LDOSLEIDOS HOLDINGS INC | 72 | $7.0M | 0.00% | |
| 760 | KSUEURKANSAS CITY SOUTHERN | 26 | $7.0M | 0.00% | |
| 761 | CENXCENTURY ALUM CO | 423 | $7.0M | 0.00% | |
| 762 | TTENTOTAL SE | 140 | $7.0M | 0.00% | |
| 763 | TNLTRAVEL PLUS LEISURE CO | 112 | $7.0M | 0.00% | |
| 764 | HLTHILTON WORLDWIDE HLDGS INC | 54 | $7.0M | 0.00% | |
| 765 | BDNBRANDYWINE RLTY TR | 580 | $7.0M | 0.00% | |
| 766 | FMUSDISHARES INC | 234 | $7.0M | 0.00% | |
| 767 | FRTEURFEDERAL RLTY INVT TR | 71 | $7.0M | 0.00% | |
| 768 | FNFFIDELITY NATIONAL FINANCIAL | 161 | $7.0M | 0.00% | |
| 769 | SBCSABRA HEALTH CARE REIT INC | 400 | $7.0M | 0.00% | |
| 770 | CIGICOLLIERS INTL GROUP INC | 72 | $7.0M | 0.00% | |
| 771 | PRFZINVESCO EXCHANGE TRADED FD T | 42 | $7.0M | 0.00% | |
| 772 | FEFIRSTENERGY CORP | 203 | $7.0M | 0.00% | |
| 773 | KBIAKB FINL GROUP INC | 137 | $7.0M | 0.00% | |
| 774 | UTLUNITIL CORP | 156 | $7.0M | 0.00% | |
| 775 | VIPSVIPSHOP HOLDINGS LIMITED | 230 | $7.0M | 0.00% | |
| 776 | UBSUBS GROUP AG | 424 | $7.0M | 0.00% | |
| 777 | SEICSEI INVTS CO | 122 | $7.0M | 0.00% | |
| 778 | AALAMERICAN AIRLS GROUP INC | 278 | $7.0M | 0.00% | |
| 779 | AFRMAFFIRM HLDGS INC | 100 | $7.0M | 0.00% | |
| 780 | RNRRENAISSANCERE HLDGS LTD | 41 | $7.0M | 0.00% | |
| 781 | PG4PRINCIPAL FINANCIAL GROUP IN | 123 | $7.0M | 0.00% | |
| 782 | NRANRG ENERGY INC | 190 | $7.0M | 0.00% | |
| 783 | CINFCINCINNATI FINL CORP | 64 | $7.0M | 0.00% | |
| 784 | LNTALLIANT ENERGY CORP | 121 | $7.0M | 0.00% | |
| 785 | GRT-UCADGRANITE REAL ESTATE INVT TR | 112 | $7.0M | 0.00% | |
| 786 | AMHAMERICAN HOMES 4 RENT | 209 | $7.0M | 0.00% | |
| 787 | JHXJAMES HARDIE INDS PLC | 194 | $6.0M | 0.00% | |
| 788 | SQMSOCIEDAD QUIMICA Y MINERA DE | 116 | $6.0M | 0.00% | |
| 789 | CLVTRIP COM GROUP LTD | 151 | $6.0M | 0.00% | |
| 790 | ASHASHLAND GLOBAL HLDGS INC | 68 | $6.0M | 0.00% | |
| 791 | KSSKOHLS CORP | 93 | $6.0M | 0.00% | |
| 792 | GLGLOBE LIFE INC | 67 | $6.0M | 0.00% | |
| 793 | DHID R HORTON INC | 67 | $6.0M | 0.00% | |
| 794 | IIPRINNOVATIVE INDL PPTYS INC | 34 | $6.0M | 0.00% | |
| 795 | PNWPINNACLE WEST CAP CORP | 68 | $6.0M | 0.00% | |
| 796 | WRBBERKLEY W R CORP | 83 | $6.0M | 0.00% | |
| 797 | PNRPENTAIR PLC | 94 | $6.0M | 0.00% | |
| 798 | XRAYDENTSPLY SIRONA INC | 87 | $6.0M | 0.00% | |
| 799 | NIONIO INC | 150 | $6.0M | 0.00% | |
| 800 | GGENPACT LIMITED | 131 | $6.0M | 0.00% |