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 |
|---|---|---|---|---|---|
| 801 | PFGCPERFORMANCE FOOD GROUP CO | 99 | $6.0M | 0.00% | |
| 802 | SHGSHINHAN FINANCIAL GROUP CO L | 176 | $6.0M | 0.00% | |
| 803 | IHGINTERCONTINENTAL HOTELS GROU | 94 | $6.0M | 0.00% | |
| 804 | REEVEREST RE GROUP LTD | 23 | $6.0M | 0.00% | |
| 805 | ARWARROW ELECTRS INC | 58 | $6.0M | 0.00% | |
| 806 | IXORIX CORP | 70 | $6.0M | 0.00% | |
| 807 | CNCCENTENE CORP DEL | 100 | $6.0M | 0.00% | |
| 808 | AMCRAMCOR PLC | 482 | $6.0M | 0.00% | |
| 809 | BERYEURBERRY GLOBAL GROUP INC | 99 | $6.0M | 0.00% | |
| 810 | AFWALIGN TECHNOLOGY INC | 11 | $6.0M | 0.00% | |
| 811 | RRCRANGE RES CORP | 586 | $6.0M | 0.00% | |
| 812 | KIMKIMCO RLTY CORP | 322 | $6.0M | 0.00% | |
| 813 | SWAVUSDSHOCKWAVE MED INC | 48 | $6.0M | 0.00% | |
| 814 | SANMSANMINA CORPORATION | 141 | $6.0M | 0.00% | |
| 815 | ATSG*AIR TRANSPORT SERVICES GRP I | 200 | $6.0M | 0.00% | |
| 816 | CHTCHUNGHWA TELECOM CO LTD | 156 | $6.0M | 0.00% | |
| 817 | CIENCIENA CORP | 116 | $6.0M | 0.00% | |
| 818 | PHMPULTE GROUP INC | 109 | $6.0M | 0.00% | |
| 819 | NOAHNOAH HLDGS LTD | 131 | $6.0M | 0.00% | |
| 820 | XECEURCIMAREX ENERGY CO | 101 | $6.0M | 0.00% | |
| 821 | ASXASE TECHNOLOGY HLDG CO LTD | 758 | $6.0M | 0.00% | |
| 822 | SCHHSCHWAB STRATEGIC TR | 150 | $6.0M | 0.00% | |
| 823 | LSTRLANDSTAR SYS INC | 37 | $6.0M | 0.00% | |
| 824 | ZZILLOW GROUP INC | 46 | $6.0M | 0.00% | |
| 825 | OXYOCCIDENTAL PETE CORP | 197 | $5.0M | 0.00% | |
| 826 | PUKNPRUDENTIAL PLC | 119 | $5.0M | 0.00% | |
| 827 | RRXREGAL BELOIT CORP | 37 | $5.0M | 0.00% | |
| 828 | RLJRLJ LODGING TR | 334 | $5.0M | 0.00% | |
| 829 | WFWOORI FINL GROUP INC | 173 | $5.0M | 0.00% | |
| 830 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 100 | $5.0M | 0.00% | |
| 831 | CRMTAMERICAS CAR-MART INC | 31 | $5.0M | 0.00% | |
| 832 | KEYSKEYSIGHT TECHNOLOGIES INC | 32 | $5.0M | 0.00% | |
| 833 | ALBALBEMARLE CORP | 35 | $5.0M | 0.00% | |
| 834 | GBCIGLACIER BANCORP INC NEW | 95 | $5.0M | 0.00% | |
| 835 | PKXPOSCO | 67 | $5.0M | 0.00% | |
| 836 | CWCURTISS WRIGHT CORP | 44 | $5.0M | 0.00% | |
| 837 | CAHCARDINAL HEALTH INC | 83 | $5.0M | 0.00% | |
| 838 | S76STORE CAP CORP | 152 | $5.0M | 0.00% | |
| 839 | VICIVICI PPTYS INC | 192 | $5.0M | 0.00% | |
| 840 | AJGGALLAGHER ARTHUR J & CO | 41 | $5.0M | 0.00% | |
| 841 | REGNREGENERON PHARMACEUTICALS | 11 | $5.0M | 0.00% | |
| 842 | CPRICAPRI HOLDINGS LIMITED | 92 | $5.0M | 0.00% | |
| 843 | DARDARLING INGREDIENTS INC | 65 | $5.0M | 0.00% | |
| 844 | CASSCASS INFORMATION SYS INC | 110 | $5.0M | 0.00% | |
| 845 | TLRYEURTILRAY INC | 225 | $5.0M | 0.00% | |
| 846 | LPLLG DISPLAY CO LTD | 535 | $5.0M | 0.00% | |
| 847 | QRVOQORVO INC | 26 | $5.0M | 0.00% | |
| 848 | FTITECHNIPFMC PLC | 643 | $5.0M | 0.00% | |
| 849 | CTRACABOT OIL & GAS CORP | 267 | $5.0M | 0.00% | |
| 850 | IBOCINTERNATIONAL BANCSHARES COR | 100 | $5.0M | 0.00% | |
| 851 | HEIHEICO CORP NEW | 44 | $5.0M | 0.00% | |
| 852 | BSBRBANCO SANTANDER BRASIL S A | 715 | $5.0M | 0.00% | |
| 853 | ALKALASKA AIR GROUP INC | 76 | $5.0M | 0.00% | |
| 854 | CIGCIA ENERGETICA DE MINAS GERA | 2,133 | $5.0M | 0.00% | |
| 855 | HOGHARLEY DAVIDSON INC | 128 | $5.0M | 0.00% | |
| 856 | WSOWATSCO INC | 21 | $5.0M | 0.00% | |
| 857 | —LABORATORY CORP AMER HLDGS | 21 | $5.0M | 0.00% | |
| 858 | HUBBHUBBELL INC | 25 | $5.0M | 0.00% | |
| 859 | IFFINTERNATIONAL FLAVORS&FRAGRA | 34 | $5.0M | 0.00% | |
| 860 | SRNESORRENTO THERAPEUTICS INC | 627 | $5.0M | 0.00% | |
| 861 | RGLDROYAL GOLD INC | 46 | $5.0M | 0.00% | |
| 862 | LIESUN LIFE FINANCIAL INC. | 100 | $5.0M | 0.00% | |
| 863 | RGAREINSURANCE GRP OF AMERICA I | 39 | $5.0M | 0.00% | |
| 864 | DGXQUEST DIAGNOSTICS INC | 39 | $5.0M | 0.00% | |
| 865 | HTAEURHEALTHCARE TR AMER INC | 179 | $5.0M | 0.00% | |
| 866 | NMRNOMURA HLDGS INC | 1,016 | $5.0M | 0.00% | |
| 867 | ETSYETSY INC | 25 | $5.0M | 0.00% | |
| 868 | CAECAE INC | 169 | $5.0M | 0.00% | |
| 869 | UGRULTRAPAR PARTICIPACOES SA | 1,321 | $5.0M | 0.00% | |
| 870 | KEPKOREA ELECTRIC PWR | 434 | $5.0M | 0.00% | |
| 871 | MAAMID-AMER APT CMNTYS INC | 33 | $5.0M | 0.00% | |
| 872 | —NAKED BRAND GROUP LIMITED | 7,500 | $5.0M | 0.00% | |
| 873 | PENNPENN NATL GAMING INC | 51 | $5.0M | 0.00% | |
| 874 | MLMMARTIN MARIETTA MATLS INC | 14 | $5.0M | 0.00% | |
| 875 | WDCWESTERN DIGITAL CORP. | 69 | $5.0M | 0.00% | |
| 876 | RELXRELX PLC | 180 | $5.0M | 0.00% | |
| 877 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 245 | $4.0M | 0.00% | |
| 878 | SUSAISHARES TR | 50 | $4.0M | 0.00% | |
| 879 | CRBNISHARES TR | 28 | $4.0M | 0.00% | |
| 880 | ETRENTERGY CORP NEW | 36 | $4.0M | 0.00% | |
| 881 | SIRIEURSIRIUS XM HOLDINGS INC | 580 | $4.0M | 0.00% | |
| 882 | BIGGQBIG LOTS INC | 52 | $4.0M | 0.00% | |
| 883 | GLPIGAMING & LEISURE PPTYS INC | 100 | $4.0M | 0.00% | |
| 884 | AEOAMERICAN EAGLE OUTFITTERS IN | 147 | $4.0M | 0.00% | |
| 885 | RDYDR REDDYS LABS LTD | 60 | $4.0M | 0.00% | |
| 886 | 3M4MASIMO CORP | 16 | $4.0M | 0.00% | |
| 887 | ZNGAEURZYNGA INC | 382 | $4.0M | 0.00% | |
| 888 | ECECOPETROL S A | 315 | $4.0M | 0.00% | |
| 889 | HZNPHORIZON THERAPEUTICS PUB L | 41 | $4.0M | 0.00% | |
| 890 | EDCONSOLIDATED EDISON INC | 49 | $4.0M | 0.00% | |
| 891 | SNNSMITH & NEPHEW PLC | 107 | $4.0M | 0.00% | |
| 892 | SWN1EURSOUTHWESTERN ENERGY CO | 823 | $4.0M | 0.00% | |
| 893 | HWMHOWMET AEROSPACE INC | 130 | $4.0M | 0.00% | |
| 894 | SLMSLM CORP | 233 | $4.0M | 0.00% | |
| 895 | UHTUNIVERSAL HEALTH RLTY INCM T | 66 | $4.0M | 0.00% | |
| 896 | BZUNBAOZUN INC | 108 | $4.0M | 0.00% | |
| 897 | AIZASSURANT INC | 26 | $4.0M | 0.00% | |
| 898 | HALOHALOZYME THERAPEUTICS INC | 85 | $4.0M | 0.00% | |
| 899 | FNBF N B CORP | 348 | $4.0M | 0.00% | |
| 900 | OGEOGE ENERGY CORP | 112 | $4.0M | 0.00% |