EVOKE WEALTH, LLC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$2.7T
Holdings
1,223
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PKNPerkinelmer Inc Com | 37 | $5.0M | 0.00% | |
| 902 | CIENCiena Corp Com New | 116 | $5.0M | 0.00% | |
| 903 | ZBRAZebra Technologies | 16 | $5.0M | 0.00% | |
| 904 | NRANRG Energy Inc | 142 | $5.0M | 0.00% | |
| 905 | BERYEURBerry Global Group Inc | 99 | $5.0M | 0.00% | |
| 906 | KBIAKB Financial Group | 137 | $5.0M | 0.00% | |
| 907 | WFWoori Financial Group Inc | 169 | $5.0M | 0.00% | |
| 908 | MLMMartin Marietta | 17 | $5.0M | 0.00% | |
| 909 | USX1United States Steel | 305 | $5.0M | 0.00% | |
| 910 | FNFFidelity National Financial | 128 | $5.0M | 0.00% | |
| 911 | RGLDRoyal Gold Inc Com | 46 | $5.0M | 0.00% | |
| 912 | BENFranklin Resources | 217 | $5.0M | 0.00% | |
| 913 | SKMSK Telecom LTD ADR | 162 | $4.0M | 0.00% | |
| 914 | BRBroadridge Financial | 31 | $4.0M | 0.00% | |
| 915 | SUSAiShares MSCI USA ESG Select ETF | 50 | $4.0M | 0.00% | |
| 916 | NWLNewell Brands Inc | 231 | $4.0M | 0.00% | |
| 917 | KSSKohls Corporation | 107 | $4.0M | 0.00% | |
| 918 | BSBRBanco Santander Brasil ADR | 689 | $4.0M | 0.00% | |
| 919 | CDWCDW Corporation | 23 | $4.0M | 0.00% | |
| 920 | TNLTravel Plus Leisure | 112 | $4.0M | 0.00% | |
| 921 | WDCWestern Digital Corp | 92 | $4.0M | 0.00% | |
| 922 | WRKUSDWestrock Co Com | 89 | $4.0M | 0.00% | |
| 923 | KEPKorea Electric Power Corp ADR | 480 | $4.0M | 0.00% | |
| 924 | IBOCInternational Bancshares Corp | 100 | $4.0M | 0.00% | |
| 925 | JHXJames Hardie | 194 | $4.0M | 0.00% | |
| 926 | KDPKeurig DR Pepper Inc | 111 | $4.0M | 0.00% | |
| 927 | VNOVornado Realty Trust | 131 | $4.0M | 0.00% | |
| 928 | HRLHormel Foods Corp | 81 | $4.0M | 0.00% | |
| 929 | TTTrane Technologies | 28 | $4.0M | 0.00% | |
| 930 | SLMSLM Corp | 233 | $4.0M | 0.00% | |
| 931 | VICIVici PPTYS Inc Com | 130 | $4.0M | 0.00% | |
| 932 | AALAmerican Airlines | 337 | $4.0M | 0.00% | |
| 933 | IMOImperial Oil LTD | 86 | $4.0M | 0.00% | |
| 934 | LLoews Corp | 67 | $4.0M | 0.00% | |
| 935 | MDRXAllscripts | 245 | $4.0M | 0.00% | |
| 936 | LZLegalzoom Com Inc | 353 | $4.0M | 0.00% | |
| 937 | NTRNutrien LTD Com NPV | 55 | $4.0M | 0.00% | |
| 938 | HUBBHubbell Inc Com | 25 | $4.0M | 0.00% | |
| 939 | AIZAssurant Inc | 23 | $4.0M | 0.00% | |
| 940 | ROBORobo Global Robotics & Aut Index ETF | 85 | $4.0M | 0.00% | |
| 941 | BXPBoston Properties | 49 | $4.0M | 0.00% | |
| 942 | RLJRLJ Lodging Trust | 334 | $4.0M | 0.00% | |
| 943 | SIRIEURSirius XM HLDGS Inc | 580 | $4.0M | 0.00% | |
| 944 | GRMNGarmin LTD | 36 | $4.0M | 0.00% | |
| 945 | PTCPTC Inc | 36 | $4.0M | 0.00% | |
| 946 | CTLTEURCatalent Inc | 35 | $4.0M | 0.00% | |
| 947 | SJMSmucker J M Co Com | 30 | $4.0M | 0.00% | |
| 948 | KDKyndryl Holdings Inc | 447 | $4.0M | 0.00% | |
| 949 | CAECae Inc | 169 | $4.0M | 0.00% | |
| 950 | FMCFMC Corp Com Usd0.10 | 41 | $4.0M | 0.00% | |
| 951 | RVNCEURRevance Therapeutics Inc | 300 | $4.0M | 0.00% | |
| 952 | BAPCredicorp Com STK | 34 | $4.0M | 0.00% | |
| 953 | PHMPulte Group Inc Com | 100 | $4.0M | 0.00% | |
| 954 | CPRICapri Holdings LTD | 92 | $4.0M | 0.00% | |
| 955 | SNPUSDChina Petroleum | 96 | $4.0M | 0.00% | |
| 956 | EMBCEmbecta | 161 | $4.0M | 0.00% | |
| 957 | ALKAlaska Air Group Inc | 95 | $4.0M | 0.00% | |
| 958 | BWABorg Warner Inc Com | 119 | $4.0M | 0.00% | |
| 959 | ECEcopetrol S A | 315 | $4.0M | 0.00% | |
| 960 | LULufax Holding LTD ADR CMN | 636 | $4.0M | 0.00% | |
| 961 | CRBNiShares MSCI ACWI Low Carbon Target ETF | 28 | $4.0M | 0.00% | |
| 962 | G7AGrupo Aeroportuario | 76 | $4.0M | 0.00% | |
| 963 | CPBCampbell Soup Co Cap | 93 | $4.0M | 0.00% | |
| 964 | PDSPrecision Drilling Corp | 50 | $3.0M | 0.00% | |
| 965 | OKTAOkta Inc. Cl A | 35 | $3.0M | 0.00% | |
| 966 | ANABAnaptysBio Inc | 127 | $3.0M | 0.00% | |
| 967 | LPLLG Display Co LTD | 535 | $3.0M | 0.00% | |
| 968 | LBTYBLiberty Global PLC Class C | 122 | $3.0M | 0.00% | |
| 969 | PGENPrecigen Inc Com | 2,000 | $3.0M | 0.00% | |
| 970 | HOGHarley Davidson Com | 87 | $3.0M | 0.00% | |
| 971 | SEICSei Investments Co | 63 | $3.0M | 0.00% | |
| 972 | HSTHost Hotels & Resorts | 165 | $3.0M | 0.00% | |
| 973 | INVHInvitation Homes Inc | 90 | $3.0M | 0.00% | |
| 974 | HASHasbro Inc Com | 34 | $3.0M | 0.00% | |
| 975 | TRMBTrimble Inc | 57 | $3.0M | 0.00% | |
| 976 | TTDThe Trade Desk Inc | 63 | $3.0M | 0.00% | |
| 977 | TXTTextron Inc | 51 | $3.0M | 0.00% | |
| 978 | CRMTAmericas Car Mart | 31 | $3.0M | 0.00% | |
| 979 | ESABESAB Corp | 62 | $3.0M | 0.00% | |
| 980 | WSTWest Pharmaceutical | 11 | $3.0M | 0.00% | |
| 981 | PVHPVH Corporation Com | 49 | $3.0M | 0.00% | |
| 982 | VALEVale S.A. Spons Ads | 207 | $3.0M | 0.00% | |
| 983 | PUKNPrudential ADR Each | 119 | $3.0M | 0.00% | |
| 984 | XPOXpo Logistics Inc | 68 | $3.0M | 0.00% | |
| 985 | IEXIdex Corp Com | 17 | $3.0M | 0.00% | |
| 986 | TDYTeledyne Tech Inc | 9 | $3.0M | 0.00% | |
| 987 | SHAKShake Shack Inc CL A | 77 | $3.0M | 0.00% | |
| 988 | FDO.FMacy S Inc Com | 171 | $3.0M | 0.00% | |
| 989 | LDOSLeidos HLDGS Inc Com | 29 | $3.0M | 0.00% | |
| 990 | SRJSpartannash Co | 97 | $3.0M | 0.00% | |
| 991 | IFFInternational Flavors & Fragrances | 27 | $3.0M | 0.00% | |
| 992 | TPRTapestry Inc Com | 108 | $3.0M | 0.00% | |
| 993 | MAAMid Amer Apt CMNTYS | 19 | $3.0M | 0.00% | |
| 994 | RWRSPDR Dow Jones REIT ETF | 29 | $3.0M | 0.00% | |
| 995 | CWENClearway Energy Inc | 95 | $3.0M | 0.00% | |
| 996 | KODKodiak Sciences Inc | 369 | $3.0M | 0.00% | |
| 997 | AXSAxis Capital | 45 | $3.0M | 0.00% | |
| 998 | MLKNHerman Miller Inc | 130 | $3.0M | 0.00% | |
| 999 | CENXCentury Aluminum Co | 423 | $3.0M | 0.00% | |
| 1000 | LNTAlliant Energy Corp | 45 | $3.0M | 0.00% |