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 |
|---|---|---|---|---|---|
| 801 | CTRACabot Oil & Gas Corp | 297 | $8.0M | 0.00% | |
| 802 | MLMMartin Marietta | 21 | $8.0M | 0.00% | |
| 803 | EXPEExpedia Group Inc | 39 | $8.0M | 0.00% | |
| 804 | OKTAOkta Inc. Cl A | 51 | $8.0M | 0.00% | |
| 805 | PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | 42 | $8.0M | 0.00% | |
| 806 | CAHCardinal Health Inc | 135 | $8.0M | 0.00% | |
| 807 | XBISPDR S&P Biotech ETF | 87 | $8.0M | 0.00% | |
| 808 | EWBCEast West Bancorp | 102 | $8.0M | 0.00% | |
| 809 | WRBBerkley W R Corp Com | 116 | $8.0M | 0.00% | |
| 810 | ORealty Income Corp | 119 | $8.0M | 0.00% | |
| 811 | VOOVVanguard S&P 500 Value Index ETF | 56 | $8.0M | 0.00% | |
| 812 | GDRXGoodRX Holdings Inc | 393 | $8.0M | 0.00% | |
| 813 | RMEResmed Inc | 32 | $8.0M | 0.00% | |
| 814 | STMStmicroelectronics | 185 | $8.0M | 0.00% | |
| 815 | DGXQuest Diagnostics | 58 | $8.0M | 0.00% | |
| 816 | DNAGinkgo Bioworks | 1,995 | $8.0M | 0.00% | |
| 817 | DECKDeckers Outdoor Corp | 30 | $8.0M | 0.00% | |
| 818 | KEYSKeysight | 48 | $8.0M | 0.00% | |
| 819 | CCOCameco Corp Com NPV | 274 | $8.0M | 0.00% | |
| 820 | WECWec Energy Group Inc | 79 | $8.0M | 0.00% | |
| 821 | UTLUnitil Corporation | 156 | $8.0M | 0.00% | |
| 822 | PCGPG&E Corp Com NPV | 571 | $7.0M | 0.00% | |
| 823 | WHRWhirlpool Corp | 39 | $7.0M | 0.00% | |
| 824 | ARWArrow Electronics | 58 | $7.0M | 0.00% | |
| 825 | DGROiShares Core Dividend Growth ETF | 140 | $7.0M | 0.00% | |
| 826 | DISHDish Network Corp | 217 | $7.0M | 0.00% | |
| 827 | SEDGSolaredge Tech | 22 | $7.0M | 0.00% | |
| 828 | ITCIEURIntra Cellular | 110 | $7.0M | 0.00% | |
| 829 | CIENCiena Corp Com New | 116 | $7.0M | 0.00% | |
| 830 | RGLDRoyal Gold Inc Com | 46 | $7.0M | 0.00% | |
| 831 | DFSEURDiscover Financial Services | 62 | $7.0M | 0.00% | |
| 832 | CWCurtiss-Wright Corp | 44 | $7.0M | 0.00% | |
| 833 | KBIAKB Financial Group | 137 | $7.0M | 0.00% | |
| 834 | MASMasco Corp Com | 128 | $7.0M | 0.00% | |
| 835 | IIPRInnovative Indl | 34 | $7.0M | 0.00% | |
| 836 | OTXOpen Text Corp | 168 | $7.0M | 0.00% | |
| 837 | EPAMEpam SYS Inc | 23 | $7.0M | 0.00% | |
| 838 | CIGCEMIG ADR | 2,306 | $7.0M | 0.00% | |
| 839 | ATSG*Air Trans SVCS Group | 200 | $7.0M | 0.00% | |
| 840 | SSNCSS&C Technologies | 98 | $7.0M | 0.00% | |
| 841 | ITGartner Inc Com | 25 | $7.0M | 0.00% | |
| 842 | IRIngersoll Rand Inc | 141 | $7.0M | 0.00% | |
| 843 | ADPTAdaptive Biotechnologies Corpo CMN | 537 | $7.0M | 0.00% | |
| 844 | AALAmerican Airlines | 382 | $7.0M | 0.00% | |
| 845 | MCXMcCormick &company | 66 | $7.0M | 0.00% | |
| 846 | AEEAmeren Corporation | 73 | $7.0M | 0.00% | |
| 847 | AONAon PLC | 22 | $7.0M | 0.00% | |
| 848 | ASHAshland Global HLDGS | 68 | $7.0M | 0.00% | |
| 849 | ZBRAZebra Technologies | 16 | $7.0M | 0.00% | |
| 850 | PWRQuanta Services Com | 54 | $7.0M | 0.00% | |
| 851 | WTRGEssential Utilities Inc | 132 | $7.0M | 0.00% | |
| 852 | ANETEURArista Networks Inc | 44 | $6.0M | 0.00% | |
| 853 | PBCTEURPeoples Utd Finl Inc | 299 | $6.0M | 0.00% | |
| 854 | TMETencent Music Entertainment ADR | 1,131 | $6.0M | 0.00% | |
| 855 | BERYEURBerry Global Group Inc | 99 | $6.0M | 0.00% | |
| 856 | G9NGpo Aeroportuario | 37 | $6.0M | 0.00% | |
| 857 | TTWOTake-Two Interactive | 41 | $6.0M | 0.00% | |
| 858 | ACCUSDAmerican Campus CMMTYS Inc | 101 | $6.0M | 0.00% | |
| 859 | ECEcopetrol S A | 315 | $6.0M | 0.00% | |
| 860 | YUMYum Brands Inc | 48 | $6.0M | 0.00% | |
| 861 | SANMSanmina Corporation | 141 | $6.0M | 0.00% | |
| 862 | SWN1EURSouthwestern Energy | 823 | $6.0M | 0.00% | |
| 863 | AEPAmerican Elec PWR Co | 60 | $6.0M | 0.00% | |
| 864 | CHTChunghwa Telecom ADR | 134 | $6.0M | 0.00% | |
| 865 | GPKGraphic Packaging | 297 | $6.0M | 0.00% | |
| 866 | AMCRAmcor PLC Ord | 503 | $6.0M | 0.00% | |
| 867 | NTRNutrien LTD Com NPV | 55 | $6.0M | 0.00% | |
| 868 | MKTXMarketAxess Holdings Inc | 19 | $6.0M | 0.00% | |
| 869 | POOLPool Corp | 13 | $6.0M | 0.00% | |
| 870 | KMXCarmax Inc | 59 | $6.0M | 0.00% | |
| 871 | SHGShinhan Financial | 176 | $6.0M | 0.00% | |
| 872 | PENNPenn Natl Gaming Inc | 136 | $6.0M | 0.00% | |
| 873 | MDRXAllscripts | 245 | $6.0M | 0.00% | |
| 874 | TNLTravel Plus Leisure | 112 | $6.0M | 0.00% | |
| 875 | SBCSabra Health Care | 395 | $6.0M | 0.00% | |
| 876 | NRANRG Energy Inc | 156 | $6.0M | 0.00% | |
| 877 | KSSKohls Corporation | 107 | $6.0M | 0.00% | |
| 878 | PHMPulte Group Inc Com | 154 | $6.0M | 0.00% | |
| 879 | JHXJames Hardie | 194 | $6.0M | 0.00% | |
| 880 | UAAUnder Armour Inc Com | 352 | $6.0M | 0.00% | |
| 881 | LIESun Life Financial Inc | 100 | $6.0M | 0.00% | |
| 882 | BCBEURPrimo Water | 421 | $6.0M | 0.00% | |
| 883 | BAPCredicorp Com STK | 34 | $6.0M | 0.00% | |
| 884 | ABMDEURAbiomed Inc | 17 | $6.0M | 0.00% | |
| 885 | WFWoori Financial Group Inc | 169 | $6.0M | 0.00% | |
| 886 | RELXRelx PLC Spon Ads | 180 | $6.0M | 0.00% | |
| 887 | MTCHMatch Group Inc New | 54 | $6.0M | 0.00% | |
| 888 | BLIUSDBerkeley Lights Inc | 800 | $6.0M | 0.00% | |
| 889 | —Laboratory Corp Amer | 21 | $6.0M | 0.00% | |
| 890 | BALLBall Corp Com NPV | 66 | $6.0M | 0.00% | |
| 891 | IHGInterContinental Hotels Group | 94 | $6.0M | 0.00% | |
| 892 | VNOVornado Realty Trust | 121 | $5.0M | 0.00% | |
| 893 | CPRICapri Holdings LTD | 92 | $5.0M | 0.00% | |
| 894 | CGCCanopy Growth | 695 | $5.0M | 0.00% | |
| 895 | LPLLG Display Co LTD | 546 | $5.0M | 0.00% | |
| 896 | TTTrane Technologies | 34 | $5.0M | 0.00% | |
| 897 | WTWWillis Towers Watson | 20 | $5.0M | 0.00% | |
| 898 | GBCIGlacier Bancorp Inc | 95 | $5.0M | 0.00% | |
| 899 | STESteris PLC Ord | 19 | $5.0M | 0.00% | |
| 900 | TXTTextron Inc | 63 | $5.0M | 0.00% |