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
AELUSDAMERICAN EQ INVT LIFE HLDG C
$16.9M
EOGEOG RESOURCES INC
$16.8M
EXPOEXPONENT INC
$16.8M
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF
$16.7M
SUPNSUPERNUS PHARMACEUTICALS INC
$16.7M
NATHNATHANS FAMOUS INC
$16.6M
FEFIRSTENERGY CORP COM
$16.5M
SHWSHERWIN WILLIAMS CO
$16.5M
KEYKEYCORP NEW COM
$16.5M
PLDPROLOGIS INC COM
$16.3M
AEPAMERICAN ELEC PWR CO
$16.3M
IWYISHARES TR RUS TP200 (GR ETF)
$16.3M
AEISADVANCED ENERGY IND INC
$16.2M
ACBAURORA CANNABIS INC
$16.2M
DGDOLLAR GEN CORP NEW
$16.2M
CMICUMMINS INC
$16.1M
FISFIDELITY NATIONAL INFORMATION SERVICES
$16.0M
MRNAMODERNA INC COM
$15.9M
AG8AGILENT TECHNOLOGIES
$15.9M
IWFISHARES RUSSELL 1000 GROWTH ETF
$15.9M
CMACOMERICA INC
$15.7M
CGCCANOPY GROWTH
$15.7M
TECHBIO-TECHNE CORP
$15.7M
XLNXEURXILINX INC
$15.6M
FITBFIFTH THIRD BANCORP
$15.6M
PCARPACCAR INC COM
$15.6M
EVEUREATON VANCE CP
$15.5M
INCYINCYTE CORP COM
$15.4M
SSTKSHUTTERSTOCK INC COM
$15.3M
ETRENTERGY CORP NEW
$15.2M
FICOFAIR ISAAC & CO INC
$15.2M
3M4MASIMO CORPORATION
$15.2M
KNSLKINSALE CAP GROUP INC
$15.1M
TSNTYSON FOODS INC CL A
$15.1M
BLACKROCK MUNIYIELD
$15.1M
MQYBLACKROCK MUNIYIELD
$15.1M
MQTBLACKROCK MUNIYIELD
$15.1M
MYNBLACKROCK MUNIYIELD
$15.1M
BLACKROCK MUNIYIELD
$15.1M
MPABLACKROCK MUNIYIELD
$15.1M
FOXFOX CORP CLASS B
$15.0M
UBSUBS GROUP CHF0.10
$14.9M
ADIANALOG DEVICES INC
$14.9M
PG4PRINCIPAL FINANCIAL
$14.8M
EAFEURGRAFTECH INTERNATION
$14.8M
MTZMASTEC INC COM
$14.7M
UGIUGI CORP NEW COM
$14.7M
TXTTEXTRON INC
$14.6M
EMREMERSON ELECTRIC CO
$14.6M
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR
$14.6M
GWWGRAINGER W W INC COM
$14.6M
FTVFORTIVE CORP COM
$14.5M
RBCRBC BEARINGS INC
$14.4M
DOVDOVER CORP COM
$14.2M
BYNDBEYOND MEAT INC COM
$14.1M
MRVLMARVELL TECH GROUP
$14.1M
CYPRESS SEMICONDUCTOR DELA
$14.0M
PEBPEBBLEBROOK HOTEL
$13.8M
AWCAMERICAN WATER WORKS
$13.8M
AMCRAMCOR PLC ORD
$13.8M
BBDBANCO BRADESCO SA SP
$13.8M
PGRPROGRESSIVE
$13.8M
CQQQINVESCO CHINA TECHNOLOGY ETF
$13.7M
NINISOURCE INC COM
$13.6M
HESHESS CORPORATION COM
$13.6M
CFGCITIZENS FINL GROUP
$13.6M
ROPROPER TECHNOLOGIES
$13.6M
AMCXAMC NETWORKS INC CL A
$13.5M
LDOSLEIDOS HLDGS INC COM
$13.4M
LM03LIBERTY MEDIA CORP SIRIUSXM A
$13.3M
CRTOCRITEO S.A. ADR
$13.1M
NEOGNEOGEN CP
$13.1M
PAYXPAYCHEX INC COM
$13.0M
FOXAFOX CORP CLASS A
$13.0M
SLG2EURSL GREEN OPER
$13.0M
TFXTELEFLEX INC
$12.9M
OMCOMNICOM GROUP INC
$12.9M
GMABGENMAB A-S ADR
$12.8M
BBVABANCO BILBAO VIZCAYA
$12.8M
ECHO GLOBAL LOGISTICS INC
$12.8M
JJSFJ&J SNACK FOODS
$12.7M
PEGPUBLIC SVC
$12.7M
MARMARRIOTT
$12.7M
PIPRPIPER JAFFRAY COS
$12.7M
PCGPG&E CORP COM NPV
$12.7M
WECWEC ENERGY GROUP INC
$12.6M
AESAES CORP COM USD0.01
$12.2M
NRANRG ENERGY INC
$12.1M
J2AWILLDAN GRP INC
$12.1M
IPINTERNATIONAL PAPER
$12.1M
OMCLOMNICELL INC
$12.0M
CBRECBRE GROUP INC COM
$11.8M
CFCF INDUSTRIES
$11.7M
UHALAMERCO
$11.7M
PGTIUSDPGT INC
$11.7M
CAKECHEESE CAKE FACTORY INC
$11.6M
TYLTYLER TECHNOLOGIES
$11.6M
APHAMPHENOL CORP CLASS
$11.5M
PBVPRESTIGE CONSMR HEALTHCARE INC
$11.5M
MKTXMARKETAXESS HLDGS
$11.5M
PreviousPage 8 of 15Next