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 |
|---|---|---|---|---|---|
| 801 | CRLCharles Riv | 36 | $8.0M | 0.00% | |
| 802 | RIORio Tinto ADR Each | 130 | $8.0M | 0.00% | |
| 803 | RACEFerrari | 41 | $8.0M | 0.00% | |
| 804 | MZTILancaster Colony Corp | 61 | $8.0M | 0.00% | |
| 805 | ATRAptarGroup Inc | 76 | $8.0M | 0.00% | |
| 806 | CRONCronos Group Inc Com | 2,850 | $8.0M | 0.00% | |
| 807 | ORealty Income Corp | 112 | $8.0M | 0.00% | |
| 808 | BBVABanco Bilbao Vizcaya | 1,800 | $8.0M | 0.00% | |
| 809 | CIGIColliers Intl Group | 72 | $8.0M | 0.00% | |
| 810 | CNCCentene Corp Del | 100 | $8.0M | 0.00% | |
| 811 | LRCXEURLam Research Corp | 19 | $8.0M | 0.00% | |
| 812 | EXPDExpeditors Intl Wash | 82 | $8.0M | 0.00% | |
| 813 | STESteris PLC Ord | 37 | $8.0M | 0.00% | |
| 814 | LVSLas Vegas Sands Corp | 245 | $8.0M | 0.00% | |
| 815 | WRBBerkley W R Corp Com | 116 | $8.0M | 0.00% | |
| 816 | DECKDeckers Outdoor Corp | 30 | $8.0M | 0.00% | |
| 817 | IPInternational Paper | 194 | $8.0M | 0.00% | |
| 818 | ARWArrow Electronics | 58 | $7.0M | 0.00% | |
| 819 | CAHCardinal Health Inc | 124 | $7.0M | 0.00% | |
| 820 | EWBCEast West Bancorp | 102 | $7.0M | 0.00% | |
| 821 | AREAlexandria Real | 47 | $7.0M | 0.00% | |
| 822 | TERTeradyne Inc Com | 82 | $7.0M | 0.00% | |
| 823 | GRT-UCADGranite Real Estate | 112 | $7.0M | 0.00% | |
| 824 | DGROiShares Core Dividend Growth ETF | 140 | $7.0M | 0.00% | |
| 825 | KRGKite Realty Group | 423 | $7.0M | 0.00% | |
| 826 | JBHTJB Hunt Transportation Services Inc | 47 | $7.0M | 0.00% | |
| 827 | ACCUSDAmerican Campus CMMTYS Inc | 101 | $7.0M | 0.00% | |
| 828 | WHWyndham Hotels | 112 | $7.0M | 0.00% | |
| 829 | VOOVVanguard S&P 500 Value Index ETF | 56 | $7.0M | 0.00% | |
| 830 | IPGInterpublic Group | 240 | $7.0M | 0.00% | |
| 831 | CMGChipotle Mexican | 5 | $7.0M | 0.00% | |
| 832 | FEFirstenergy Corp Com | 191 | $7.0M | 0.00% | |
| 833 | BUWABio Rad Laboratories | 14 | $7.0M | 0.00% | |
| 834 | BBDBanco Bradesco SA SP | 2,251 | $7.0M | 0.00% | |
| 835 | AEEAmeren Corporation | 72 | $7.0M | 0.00% | |
| 836 | ETREntergy Corp New | 59 | $7.0M | 0.00% | |
| 837 | DGXQuest Diagnostics | 55 | $7.0M | 0.00% | |
| 838 | ASHAshland Global HLDGS | 68 | $7.0M | 0.00% | |
| 839 | CCOCameco Corp Com NPV | 274 | $6.0M | 0.00% | |
| 840 | IRIngersoll Rand Inc | 133 | $6.0M | 0.00% | |
| 841 | PLTRPalantir Technologies Inc | 686 | $6.0M | 0.00% | |
| 842 | STNGScorpio Tankers Inc | 177 | $6.0M | 0.00% | |
| 843 | TMETencent Music Entertainment ADR | 1,131 | $6.0M | 0.00% | |
| 844 | CIGCEMIG ADR | 2,997 | $6.0M | 0.00% | |
| 845 | GPKGraphic Packaging | 297 | $6.0M | 0.00% | |
| 846 | PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | 42 | $6.0M | 0.00% | |
| 847 | STMStmicroelectronics | 185 | $6.0M | 0.00% | |
| 848 | MARMarriott | 46 | $6.0M | 0.00% | |
| 849 | SAPSAP Se Spon ADR | 63 | $6.0M | 0.00% | |
| 850 | —Turning Point Therapeutics, In CMN | 75 | $6.0M | 0.00% | |
| 851 | AMCRAmcor PLC Ord | 448 | $6.0M | 0.00% | |
| 852 | WECWec Energy Group Inc | 55 | $6.0M | 0.00% | |
| 853 | SANMSanmina Corporation | 141 | $6.0M | 0.00% | |
| 854 | CHTChunghwa Telecom ADR | 134 | $6.0M | 0.00% | |
| 855 | WTRGEssential Utilities Inc | 132 | $6.0M | 0.00% | |
| 856 | PCGPG&E Corp Com NPV | 560 | $6.0M | 0.00% | |
| 857 | TTWOTake-Two Interactive | 45 | $6.0M | 0.00% | |
| 858 | ILMNIllumina Inc | 33 | $6.0M | 0.00% | |
| 859 | ANETEURArista Networks Inc | 59 | $6.0M | 0.00% | |
| 860 | ITGartner Inc Com | 25 | $6.0M | 0.00% | |
| 861 | DHIDR Horton Inc. | 90 | $6.0M | 0.00% | |
| 862 | ATSG*Air Trans SVCS Group | 200 | $6.0M | 0.00% | |
| 863 | SEDGSolaredge Tech | 21 | $6.0M | 0.00% | |
| 864 | BCBEURPrimo Water | 421 | $6.0M | 0.00% | |
| 865 | SBCSabra Health Care | 395 | $6.0M | 0.00% | |
| 866 | FBINFortune Brands Home | 103 | $6.0M | 0.00% | |
| 867 | WEAWestern Alliance | 85 | $6.0M | 0.00% | |
| 868 | PNRPentair PLC SHS | 140 | $6.0M | 0.00% | |
| 869 | ITCIEURIntra Cellular | 110 | $6.0M | 0.00% | |
| 870 | OTXOpen Text Corp | 168 | $6.0M | 0.00% | |
| 871 | MKTXMarketAxess Holdings Inc | 25 | $6.0M | 0.00% | |
| 872 | CWCurtiss-Wright Corp | 44 | $6.0M | 0.00% | |
| 873 | BITOProShares Bitcoin Strategy ETF | 495 | $6.0M | 0.00% | |
| 874 | HOLXHologic Inc | 88 | $6.0M | 0.00% | |
| 875 | MPWRMonolithic PWR Systems Inc | 16 | $6.0M | 0.00% | |
| 876 | ULTAUlta Beauty Inc. | 15 | $6.0M | 0.00% | |
| 877 | PWRQuanta Services Com | 50 | $6.0M | 0.00% | |
| 878 | KMXCarmax Inc | 52 | $5.0M | 0.00% | |
| 879 | G9NGpo Aeroportuario | 37 | $5.0M | 0.00% | |
| 880 | UNMUnum Group | 147 | $5.0M | 0.00% | |
| 881 | NWSANews Corp A | 310 | $5.0M | 0.00% | |
| 882 | GBCIGlacier Bancorp Inc | 95 | $5.0M | 0.00% | |
| 883 | MCXMcCormick &company | 55 | $5.0M | 0.00% | |
| 884 | SHGShinhan Financial | 176 | $5.0M | 0.00% | |
| 885 | AONAon PLC | 17 | $5.0M | 0.00% | |
| 886 | SWN1EURSouthwestern Energy | 823 | $5.0M | 0.00% | |
| 887 | LIESun Life Financial Inc | 100 | $5.0M | 0.00% | |
| 888 | IHGInterContinental Hotels Group | 94 | $5.0M | 0.00% | |
| 889 | RELXRelx PLC Spon Ads | 180 | $5.0M | 0.00% | |
| 890 | GNRCGenerac HLDGS Inc | 24 | $5.0M | 0.00% | |
| 891 | STXSeagate Technology Holdings | 63 | $5.0M | 0.00% | |
| 892 | YUMYum Brands Inc | 40 | $5.0M | 0.00% | |
| 893 | XRAYDentsply Sirona Inc | 136 | $5.0M | 0.00% | |
| 894 | PFGCPerformance Food | 99 | $5.0M | 0.00% | |
| 895 | CTRACabot Oil & Gas Corp | 205 | $5.0M | 0.00% | |
| 896 | ASXAse Technology | 758 | $5.0M | 0.00% | |
| 897 | TYLTyler Technologies | 15 | $5.0M | 0.00% | |
| 898 | EQREquity Residential | 75 | $5.0M | 0.00% | |
| 899 | —Laboratory Corp Amer | 20 | $5.0M | 0.00% | |
| 900 | SMMTSummit Therapeutics | 5,000 | $5.0M | 0.00% |