EVOKE WEALTH, LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$3.1T
Holdings
1,179
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | BBYBest Buy Co Inc Com | 58 | $5.0M | 0.00% | |
| 902 | FMCFMC Corp Com Usd0.10 | 41 | $5.0M | 0.00% | |
| 903 | EMNEastman Chemical Co | 42 | $5.0M | 0.00% | |
| 904 | ASXAse Technology | 758 | $5.0M | 0.00% | |
| 905 | LLoews Corp | 73 | $5.0M | 0.00% | |
| 906 | SNPUSDChina Petroleum | 96 | $5.0M | 0.00% | |
| 907 | G7AGrupo Aeroportuario | 76 | $5.0M | 0.00% | |
| 908 | JBHTJB Hunt Transportation Services Inc | 25 | $5.0M | 0.00% | |
| 909 | TECHBio-Techne Corp | 11 | $5.0M | 0.00% | |
| 910 | UNMUnum Group | 172 | $5.0M | 0.00% | |
| 911 | PFGCPerformance Food | 99 | $5.0M | 0.00% | |
| 912 | SHAKShake Shack Inc CL A | 77 | $5.0M | 0.00% | |
| 913 | WDCWestern Digital Corp | 100 | $5.0M | 0.00% | |
| 914 | HUBBHubbell Inc Com | 25 | $5.0M | 0.00% | |
| 915 | TALTAL Ed Group ADR | 1,564 | $5.0M | 0.00% | |
| 916 | NVSTEnvista Holdings | 98 | $5.0M | 0.00% | |
| 917 | GXOGxo Logistics Incorporated | 68 | $5.0M | 0.00% | |
| 918 | MAAMid Amer Apt CMNTYS | 24 | $5.0M | 0.00% | |
| 919 | MLKNHerman Miller Inc | 131 | $5.0M | 0.00% | |
| 920 | MPWRMonolithic PWR Systems Inc | 10 | $5.0M | 0.00% | |
| 921 | CRBNiShares MSCI ACWI Low Carbon Target ETF | 28 | $5.0M | 0.00% | |
| 922 | HOLXHologic Inc | 60 | $5.0M | 0.00% | |
| 923 | BSBRBanco Santander Brasil ADR | 689 | $5.0M | 0.00% | |
| 924 | NCLHNorwegian Cruise Line Holdings | 216 | $5.0M | 0.00% | |
| 925 | XPOXpo Logistics Inc | 68 | $5.0M | 0.00% | |
| 926 | EMREmerson Electric Co | 47 | $5.0M | 0.00% | |
| 927 | SYU1Synovus Financial | 106 | $5.0M | 0.00% | |
| 928 | NWLNewell Brands Inc | 231 | $5.0M | 0.00% | |
| 929 | ROBORobo Global Robotics & Aut Index ETF | 85 | $5.0M | 0.00% | |
| 930 | PNRPentair PLC SHS | 94 | $5.0M | 0.00% | |
| 931 | RLJRLJ Lodging Trust | 334 | $5.0M | 0.00% | |
| 932 | SUSAiShares MSCI USA ESG Select ETF | 50 | $5.0M | 0.00% | |
| 933 | BRBroadridge Financial | 24 | $4.0M | 0.00% | |
| 934 | PVHPVH Corporation Com | 49 | $4.0M | 0.00% | |
| 935 | BUWABio Rad Laboratories | 7 | $4.0M | 0.00% | |
| 936 | PKXPosco ADR Each Rep | 68 | $4.0M | 0.00% | |
| 937 | SJMSmucker J M Co Com | 30 | $4.0M | 0.00% | |
| 938 | HESHess Corporation Com | 41 | $4.0M | 0.00% | |
| 939 | PGENPrecigen Inc Com | 2,000 | $4.0M | 0.00% | |
| 940 | SKMSK Telecom LTD ADR | 173 | $4.0M | 0.00% | |
| 941 | PDSPrecision Drilling Corp | 50 | $4.0M | 0.00% | |
| 942 | DRHDiamondrock | 400 | $4.0M | 0.00% | |
| 943 | XRAYDentsply Sirona Inc | 89 | $4.0M | 0.00% | |
| 944 | PKNPerkinelmer Inc Com | 23 | $4.0M | 0.00% | |
| 945 | AREAlexandria Real | 22 | $4.0M | 0.00% | |
| 946 | LULufax Holding LTD ADR CMN | 636 | $4.0M | 0.00% | |
| 947 | GNRCGenerac HLDGS Inc | 13 | $4.0M | 0.00% | |
| 948 | AIZAssurant Inc | 23 | $4.0M | 0.00% | |
| 949 | IMOImperial Oil LTD | 86 | $4.0M | 0.00% | |
| 950 | CAECae Inc | 169 | $4.0M | 0.00% | |
| 951 | NMRNomura HLDGS Inc | 918 | $4.0M | 0.00% | |
| 952 | STNGScorpio Tankers Inc | 177 | $4.0M | 0.00% | |
| 953 | CRLCharles Riv | 14 | $4.0M | 0.00% | |
| 954 | ESEversource Energy | 46 | $4.0M | 0.00% | |
| 955 | LSXMKUSDLiberty Media Corp SiriusXM C | 80 | $4.0M | 0.00% | |
| 956 | VALEVale S.A. Spons Ads | 207 | $4.0M | 0.00% | |
| 957 | KEPKorea Electric Power Corp ADR | 480 | $4.0M | 0.00% | |
| 958 | INVHInvitation Homes Inc | 90 | $4.0M | 0.00% | |
| 959 | SEICSei Investments Co | 63 | $4.0M | 0.00% | |
| 960 | CPBCampbell Soup Co Cap | 93 | $4.0M | 0.00% | |
| 961 | HOGHarley Davidson Com | 107 | $4.0M | 0.00% | |
| 962 | FDO.FMacy S Inc Com | 171 | $4.0M | 0.00% | |
| 963 | 0KB2Humanigen Inc Com | 1,255 | $4.0M | 0.00% | |
| 964 | IBOCInternational Bancshares Corp | 100 | $4.0M | 0.00% | |
| 965 | KDPKeurig DR Pepper Inc | 102 | $4.0M | 0.00% | |
| 966 | SLMSLM Corp | 233 | $4.0M | 0.00% | |
| 967 | PUKNPrudential ADR Each | 119 | $4.0M | 0.00% | |
| 968 | UAUnder Armour Inc Class C | 276 | $4.0M | 0.00% | |
| 969 | JOBSUSD51job Inc ADR | 70 | $4.0M | 0.00% | |
| 970 | BWABorg Warner Inc Com | 109 | $4.0M | 0.00% | |
| 971 | OMCOmnicom Group Inc | 44 | $4.0M | 0.00% | |
| 972 | BCRXBiocryst | 227 | $4.0M | 0.00% | |
| 973 | ALKAlaska Air Group Inc | 66 | $4.0M | 0.00% | |
| 974 | HWMHowmet Aerospace Inc | 123 | $4.0M | 0.00% | |
| 975 | SIRIEURSirius XM HLDGS Inc | 580 | $4.0M | 0.00% | |
| 976 | CZRCaesars | 56 | $4.0M | 0.00% | |
| 977 | RIVNRivian Automotive Inc | 50 | $3.0M | 0.00% | |
| 978 | CNPCenterpoint Energy | 99 | $3.0M | 0.00% | |
| 979 | HIIHuntington Ingalls | 13 | $3.0M | 0.00% | |
| 980 | KDKyndryl Holdings Inc | 254 | $3.0M | 0.00% | |
| 981 | ANABAnaptysBio Inc | 127 | $3.0M | 0.00% | |
| 982 | GRMNGarmin LTD | 24 | $3.0M | 0.00% | |
| 983 | DASHDoorDash Inc A | 23 | $3.0M | 0.00% | |
| 984 | BENFranklin Resources | 118 | $3.0M | 0.00% | |
| 985 | RWRSPDR Dow Jones REIT ETF | 29 | $3.0M | 0.00% | |
| 986 | RUNSunrun Inc. | 103 | $3.0M | 0.00% | |
| 987 | CMSCMS Energy Corp Com | 44 | $3.0M | 0.00% | |
| 988 | —2u Inc | 233 | $3.0M | 0.00% | |
| 989 | FOXFox Corp Class B | 87 | $3.0M | 0.00% | |
| 990 | SRJSpartannash Co | 97 | $3.0M | 0.00% | |
| 991 | IEXIdex Corp Com | 17 | $3.0M | 0.00% | |
| 992 | —1life Healthcare Inc | 239 | $3.0M | 0.00% | |
| 993 | ACHOwens & Minor Inc | 60 | $3.0M | 0.00% | |
| 994 | ASBAssociated Banc Corp | 146 | $3.0M | 0.00% | |
| 995 | ATOAtmos Energy Corp | 28 | $3.0M | 0.00% | |
| 996 | ARRYArray Technologies, Inc. CMN | 255 | $3.0M | 0.00% | |
| 997 | SHLSShoals Technologies | 179 | $3.0M | 0.00% | |
| 998 | —Shift Technologies | 1,262 | $3.0M | 0.00% | |
| 999 | SEERSeer Inc Com CL A | 168 | $3.0M | 0.00% | |
| 1000 | GEVOGevo Inc Com Par | 723 | $3.0M | 0.00% |