EVOKE WEALTH, LLC Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$895.1B

Holdings

1,406

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,406 positions)

StockValue
G7AGRUPO AEROPORTUARIO
$3.6M
STMSTMICROELECTRONICS
$3.6M
G9NGPO AEROPORTUARIO
$3.6M
IM8NINSMED INCORPORATED
$3.5M
AFBALLIANCEBERNSTEIN
$3.5M
UDRUDR INC
$3.5M
HOLXHOLOGIC INC
$3.5M
MTGMGIC INVESTMENT CORP
$3.5M
OKTAOKTA INC CL A
$3.4M
BMOBANK OF MONTREAL COM
$3.4M
TDSTELEPHONE & DATA
$3.4M
PKNPERKINELMER INC COM
$3.4M
TEVATEVA PHARMACEUTICAL
$3.4M
AU OPTRONICS
$3.4M
CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF
$3.4M
JEFJEFFERIES FINL GROUP
$3.3M
BWABORG WARNER INC COM
$3.3M
CDWCDW CORPORATION
$3.3M
NAVINAVIENT CORP COM
$3.3M
PKXPOSCO ADR EACH REP
$3.3M
QSRRESTAURANT BRANDS
$3.2M
SQMSOCIEDAD QUIMICA
$3.2M
TCFTCF FINANCIAL
$3.2M
JNPJUNIPER NETWORKS COM
$3.2M
NANNUVEEN NEW YORK QLT
$3.2M
TEN1TENNECO INC CL A VTG
$3.2M
FLT1EURFLEETCOR
$3.2M
CUKCARNIVAL PLC ADS
$3.1M
KTFDWS MUN INCOME TR
$3.1M
SUSAISHARES MSCI USA ESG SELECT ETF
$3.1M
SCVLSHOE CARNIVAL INC-IND
$3.1M
MIDDMIDDLEBY CORP DEL
$3.0M
JPUSJP MORGAN ETF TRUST (DIVERSIFIED RETURN US EQUITY USD)
$3.0M
RWRSPDR SER TR DJ (WILSHIRE REIT ETF)
$3.0M
HUANENG POWER
$3.0M
POINTS INTL LTD COM NEW
$3.0M
ARCBARCBEST CORPORATION
$3.0M
VKIINVESCO ADVANTAGE
$3.0M
NOKNOKIA OYJ ADR EACH
$3.0M
ASBASSOCIATED BANC CORP
$3.0M
CRCCANADIAN NATURAL
$2.9M
HRLHORMEL FOODS CORP
$2.9M
PBRPETROLEO BRASILEIRO
$2.9M
AGCOAGCO CORP
$2.9M
BRXBRIXMOR PPTY GROUP
$2.9M
ORANYORANGE-SPON ADR
$2.9M
MHKMOHAWK INDUSTRIES
$2.9M
RETAIL VALUE INC COM
$2.9M
NEUNEWMARKET CORP
$2.8M
FMSFRESENIUS MEDICAL
$2.8M
TDCTERADATA CORP DEL
$2.8M
FFIVF5 NETWORKS INC COM
$2.8M
ALBALBEMARLE CORP COM
$2.7M
WBKWESTPAC BANKING
$2.7M
VOYAVOYA FINANCIAL INC
$2.7M
OHIOMEGA HEALTHCARE
$2.7M
EVOP1EUREVO PMTS INC CL A
$2.7M
COTYCOTY INC COM USD0.01
$2.7M
TTWOTAKE-TWO INTERACTIVE
$2.6M
MSCIMSCI INC COM
$2.6M
ACHOWENS & MINOR INC
$2.6M
GLGLOBE LIFE INC COM
$2.6M
ROLROLLINS INC COM
$2.6M
LM05LIBERTY MEDIA CORP SER A
$2.6M
ITRNITURAN LOCATION AND CTRL LTD
$2.6M
MVTBLACKROCK MUNIVEST
$2.6M
IYRISHARES U.S. REAL ESTATE ETF
$2.5M
PMOPUTNAM MUN
$2.5M
LKQ1LKQ CORP COM
$2.5M
CHECHEMED CORP NEW
$2.5M
FMBIUSDFIRST MIDWEST
$2.5M
EMNEASTMAN CHEMICAL CO
$2.5M
CIA BRASILEIRA
$2.4M
DNOWNOW INC
$2.4M
WRBBERKLEY W R CORP COM
$2.4M
DOXAMDOCS LTD ORD
$2.4M
PBYIPUMA BIOTECHNOLOGY INC
$2.4M
HPHELMERICH &PAYNE INC
$2.3M
NUVEEN MARYLAND QLT
$2.3M
CORNERSTONE ONDEMAND INC COM
$2.3M
BLACKROCK MUN BD TR
$2.3M
WOOFOOT LOCKER INC COM
$2.3M
FLEXFLEX LTD COM USD0.01
$2.3M
AABAUSDALTABA INC COM
$2.3M
OMNOVA SOLUTIONS INC
$2.3M
RDYDR. REDDY S
$2.3M
AKBAAKEBIA THERAPEUTICS INC
$2.3M
WABFWESTERN ASST MN PRT
$2.2M
FAFFIRST AMERICAN FINANCIAL CORP
$2.2M
REALTHE REALREAL INC
$2.2M
VPVINVESCO PAVALUE
$2.2M
NQPNUVEEN PENNSYLVANIA
$2.2M
BYMBLACKROCK MUNICIPAL
$2.2M
IQIINVESCO QUALITY MUN
$2.2M
FRONTLINE LTD COM
$2.2M
NUVEEN ENHANCED MUN
$2.2M
PKGPACKAGING CORP OF
$2.1M
MTDMETTLER-TOLEDO
$2.1M
ALEXALEXANDER &BALDWIN
$2.1M
CBS CORP NEW CL B
$2.1M
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