EVOKE WEALTH, LLC Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$2.6T
Holdings
1,161
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DDOGDATADOG INC | 7,100 | $739.0M | 0.03% | |
| 202 | NVGNUVEEN AMT FREE MUN CR INC F | 40,900 | $733.0M | 0.03% | |
| 203 | AVBAVALONBAY CMNTYS INC | 3,480 | $732.0M | 0.03% | |
| 204 | TROWPRICE T ROWE GROUP INC | 3,685 | $730.0M | 0.03% | |
| 205 | CSCOCISCO SYS INC | 13,529 | $717.0M | 0.03% | |
| 206 | UPSUNITED PARCEL SERVICE INC | 3,409 | $709.0M | 0.03% | |
| 207 | GEGENERAL ELECTRIC CO | 52,054 | $701.0M | 0.03% | |
| 208 | GDXVANECK VECTORS ETF TR | 20,539 | $698.0M | 0.03% | |
| 209 | CIKCREDIT SUISSE GROUP | 66,000 | $692.0M | 0.03% | |
| 210 | NACNUVEEN CA QUALTY MUN INCOME | 43,187 | $687.0M | 0.03% | |
| 211 | HDBHDFC BANK LTD | 9,295 | $680.0M | 0.03% | |
| 212 | GSGOLDMAN SACHS GROUP INC | 1,778 | $675.0M | 0.03% | |
| 213 | WIXWIX COM LTD | 2,320 | $673.0M | 0.03% | |
| 214 | FSLYFASTLY INC | 11,252 | $671.0M | 0.03% | |
| 215 | SNOWSNOWFLAKE INC | 2,756 | $666.0M | 0.03% | |
| 216 | CNRCANADIAN NATL RY CO | 6,198 | $654.0M | 0.02% | |
| 217 | VFHVANGUARD WORLD FDS | 7,181 | $650.0M | 0.02% | |
| 218 | KREFKKR REAL ESTATE FIN TR INC | 29,300 | $646.0M | 0.02% | |
| 219 | —NEUBERGER BRMAN CLIFRN MUNI | 44,274 | $644.0M | 0.02% | |
| 220 | EIXEDISON INTL | 11,083 | $641.0M | 0.02% | |
| 221 | ROKROCKWELL AUTOMATION INC | 2,155 | $616.0M | 0.02% | |
| 222 | NOWSERVICENOW INC | 1,101 | $605.0M | 0.02% | |
| 223 | NGDNEW GOLD INC CDA | 333,690 | $604.0M | 0.02% | |
| 224 | SNAPSNAP INC | 8,731 | $595.0M | 0.02% | |
| 225 | SILGLOBAL X FDS | 13,839 | $593.0M | 0.02% | |
| 226 | IJRISHARES TR | 5,237 | $592.0M | 0.02% | |
| 227 | TRVTRAVELERS COMPANIES INC | 3,907 | $585.0M | 0.02% | |
| 228 | TAT&T INC | 20,214 | $582.0M | 0.02% | |
| 229 | ZTSZOETIS INC | 3,109 | $579.0M | 0.02% | |
| 230 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,148 | $565.0M | 0.02% | |
| 231 | AEMAGNICO EAGLE MINES LTD | 9,173 | $555.0M | 0.02% | |
| 232 | —LUMINAR TECHNOLOGIES INC | 25,000 | $549.0M | 0.02% | |
| 233 | VCRVANGUARD WORLD FDS | 1,706 | $536.0M | 0.02% | |
| 234 | CRSPCRISPR THERAPEUTICS AG | 3,300 | $534.0M | 0.02% | |
| 235 | CZRCAESARS ENTERTAINMENT INC NE | 5,012 | $520.0M | 0.02% | |
| 236 | KOCOCA COLA CO | 10,403 | $516.0M | 0.02% | |
| 237 | WMTWALMART INC | 3,499 | $493.0M | 0.02% | |
| 238 | PFFISHARES TR | 12,400 | $488.0M | 0.02% | |
| 239 | 0VVBVIACOMCBS INC | 10,682 | $485.0M | 0.02% | |
| 240 | DOCUDOCUSIGN INC | 1,728 | $483.0M | 0.02% | |
| 241 | REALTHE REALREAL INC | 24,044 | $475.0M | 0.02% | |
| 242 | DWDMORGAN STANLEY | 5,110 | $469.0M | 0.02% | |
| 243 | ALHCALIGNMENT HEALTHCARE INC | 20,000 | $467.0M | 0.02% | |
| 244 | GENNORTONLIFELOCK INC | 17 | $463.0M | 0.02% | |
| 245 | VISVANGUARD WORLD FDS | 2,352 | $462.0M | 0.02% | |
| 246 | LITGLOBAL X FDS | 6,360 | $461.0M | 0.02% | |
| 247 | MOALTRIA GROUP INC | 9,433 | $458.0M | 0.02% | |
| 248 | SWKSTANLEY BLACK & DECKER INC | 2,231 | $457.0M | 0.02% | |
| 249 | VDCVANGUARD WORLD FDS | 2,467 | $450.0M | 0.02% | |
| 250 | AGIALAMOS GOLD INC NEW | 58,048 | $444.0M | 0.02% | |
| 251 | GMGENERAL MTRS CO | 7,244 | $429.0M | 0.02% | |
| 252 | AIRCUSDAPARTMENT INCOME REIT CORP | 9 | $427.0M | 0.02% | |
| 253 | INDAISHARES TR | 9,630 | $426.0M | 0.02% | |
| 254 | LM05LIBERTY MEDIA CORP DEL | 10 | $426.0M | 0.02% | |
| 255 | OBDCOWL ROCK CAPITAL CORPORATION | 29,000 | $423.0M | 0.02% | |
| 256 | —ZYMEWORKS INC | 12,179 | $422.0M | 0.02% | |
| 257 | GSBDGOLDMAN SACHS BDC INC | 21,000 | $421.0M | 0.02% | |
| 258 | HLFHERBALIFE NUTRITION LTD | 7,886 | $416.0M | 0.02% | |
| 259 | ARCCARES CAPITAL CORP | 21,200 | $415.0M | 0.02% | |
| 260 | SDYSPDR SER TR | 3,385 | $414.0M | 0.02% | |
| 261 | GBDCGOLUB CAP BDC INC | 26,800 | $413.0M | 0.02% | |
| 262 | AWNADVANCE AUTO PARTS INC | 1,992 | $411.0M | 0.02% | |
| 263 | BOTZGLOBAL X FDS | 11,720 | $410.0M | 0.02% | |
| 264 | MRKMERCK & CO INC | 6,198 | $408.0M | 0.02% | |
| 265 | MFICAPOLLO INVT CORP | 28,800 | $403.0M | 0.02% | |
| 266 | PANWPALO ALTO NETWORKS INC | 1,076 | $399.0M | 0.02% | |
| 267 | ARIAPOLLO COML REAL EST FIN INC | 24,168 | $394.0M | 0.01% | |
| 268 | CRWSCROWN CRAFTS INC | 52,345 | $393.0M | 0.01% | |
| 269 | GISGENERAL MLS INC | 6,296 | $384.0M | 0.01% | |
| 270 | —IHS MARKIT LTD | 3,400 | $383.0M | 0.01% | |
| 271 | PFNPIMCO INCOME STRATEGY FD II | 34,278 | $379.0M | 0.01% | |
| 272 | —PIMCO DYNAMIC CR INCOME FD | 16,709 | $374.0M | 0.01% | |
| 273 | LLYLILLY ELI & CO | 1,620 | $372.0M | 0.01% | |
| 274 | VBVANGUARD INDEX FDS | 1,648 | $371.0M | 0.01% | |
| 275 | GKOSGLAUKOS CORP | 4,292 | $364.0M | 0.01% | |
| 276 | XPCQXPIMCO CALIF MUN INCOME FD | 19,000 | $363.0M | 0.01% | |
| 277 | —CORVUS GOLD INC | 131,563 | $360.0M | 0.01% | |
| 278 | STAGSTAG INDL INC | 9,535 | $358.0M | 0.01% | |
| 279 | —LIBERTY MEDIA ACQUISITION CO | 35,000 | $356.0M | 0.01% | |
| 280 | ESGEISHARES INC | 7,666 | $346.0M | 0.01% | |
| 281 | KBESPDR SER TR | 6,700 | $344.0M | 0.01% | |
| 282 | DVAXDYNAVAX TECHNOLOGIES CORP | 34,604 | $341.0M | 0.01% | |
| 283 | GDGENERAL DYNAMICS CORP | 1,802 | $339.0M | 0.01% | |
| 284 | VOVANGUARD INDEX FDS | 1,420 | $337.0M | 0.01% | |
| 285 | CAGCONAGRA BRANDS INC | 9,219 | $335.0M | 0.01% | |
| 286 | WHRWHIRLPOOL CORP | 1,514 | $330.0M | 0.01% | |
| 287 | PHPARKER-HANNIFIN CORP | 1,067 | $328.0M | 0.01% | |
| 288 | DEDEERE & CO | 926 | $328.0M | 0.01% | |
| 289 | AGNCAGNC INVT CORP | 19,235 | $327.0M | 0.01% | |
| 290 | ATVIEURACTIVISION BLIZZARD INC | 3,368 | $321.0M | 0.01% | |
| 291 | IVWISHARES TR | 4,347 | $316.0M | 0.01% | |
| 292 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 4,160 | $314.0M | 0.01% | |
| 293 | ROKUROKU INC | 670 | $308.0M | 0.01% | |
| 294 | FISFIDELITY NATL INFORMATION SV | 2,157 | $306.0M | 0.01% | |
| 295 | BIPBROOKFIELD INFRAST PARTNERS | 5,490 | $305.0M | 0.01% | |
| 296 | VVVANGUARD INDEX FDS | 1,500 | $301.0M | 0.01% | |
| 297 | GWWGRAINGER W W INC | 685 | $300.0M | 0.01% | |
| 298 | MYIBLACKROCK MUNIYIELD QUALITY | 19,500 | $291.0M | 0.01% | |
| 299 | ULTAULTA BEAUTY INC | 838 | $290.0M | 0.01% | |
| 300 | SPGSIMON PPTY GROUP INC NEW | 2,184 | $285.0M | 0.01% |