EVOKE WEALTH, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.7T
Holdings
1,196
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SLMSLM Corp | 233 | $4.0M | 0.00% | |
| 902 | RGENRepligen Corp | 15 | $4.0M | 0.00% | |
| 903 | ORealty Income Corp | 61 | $4.0M | 0.00% | |
| 904 | NTRANatera Inc Com | 39 | $4.0M | 0.00% | |
| 905 | LVSLas Vegas Sands Corp | 117 | $4.0M | 0.00% | |
| 906 | NOAHNoah Holdings | 131 | $4.0M | 0.00% | |
| 907 | ECEcopetrol S A | 315 | $4.0M | 0.00% | |
| 908 | CLVTrip Com Group LTD | 151 | $4.0M | 0.00% | |
| 909 | DAYCeridian HCM HLDG | 38 | $4.0M | 0.00% | |
| 910 | EMNEastman Chemical Co | 42 | $4.0M | 0.00% | |
| 911 | WFWoori Financial Group Inc | 169 | $4.0M | 0.00% | |
| 912 | ITCIEURIntra Cellular | 110 | $4.0M | 0.00% | |
| 913 | —Pavmed Inc Com | 525 | $4.0M | 0.00% | |
| 914 | KEPKorea Electric Power Corp ADR | 434 | $4.0M | 0.00% | |
| 915 | HOGHarley Davidson Com | 128 | $4.0M | 0.00% | |
| 916 | SBACSba Communications | 15 | $4.0M | 0.00% | |
| 917 | BSBRBanco | 715 | $4.0M | 0.00% | |
| 918 | IFFInternational Flavors Fragrances | 31 | $4.0M | 0.00% | |
| 919 | PKXPosco ADR Each Rep | 67 | $4.0M | 0.00% | |
| 920 | HUBBHubbell Inc Com | 25 | $4.0M | 0.00% | |
| 921 | ASBAssociated Banc Corp | 146 | $3.0M | 0.00% | |
| 922 | BFHAlliance Data System | 33 | $3.0M | 0.00% | |
| 923 | AALAmerican Airlines | 192 | $3.0M | 0.00% | |
| 924 | RDYDR. Reddy S | 60 | $3.0M | 0.00% | |
| 925 | CALXCalix Inc | 63 | $3.0M | 0.00% | |
| 926 | VTIPVanguard Short-Term Infl-Protect Sec ETF | 74 | $3.0M | 0.00% | |
| 927 | RHRH Com | 5 | $3.0M | 0.00% | |
| 928 | AXONAxon Enterprise Inc | 20 | $3.0M | 0.00% | |
| 929 | GDDYGodaddy Inc | 57 | $3.0M | 0.00% | |
| 930 | PORPortland Gen Elec Co | 82 | $3.0M | 0.00% | |
| 931 | CPRTCopart Inc Com | 28 | $3.0M | 0.00% | |
| 932 | MDRXAllscripts | 245 | $3.0M | 0.00% | |
| 933 | UHTUniversal Health Realty Income | 66 | $3.0M | 0.00% | |
| 934 | KMXCarmax Inc | 28 | $3.0M | 0.00% | |
| 935 | WECWec Energy Group Inc | 39 | $3.0M | 0.00% | |
| 936 | DRHDiamondrock | 400 | $3.0M | 0.00% | |
| 937 | HASHasbro Inc Com | 34 | $3.0M | 0.00% | |
| 938 | KDPKeurig DR Pepper Inc | 102 | $3.0M | 0.00% | |
| 939 | FLT1EURFleetcor | 15 | $3.0M | 0.00% | |
| 940 | ETSYEtsy Inc Com | 19 | $3.0M | 0.00% | |
| 941 | NTRNutrien LTD Com NPV | 55 | $3.0M | 0.00% | |
| 942 | STNGScorpio Tankers Inc | 177 | $3.0M | 0.00% | |
| 943 | TTWOTake-Two Interactive | 22 | $3.0M | 0.00% | |
| 944 | AEOAmerican Eagle | 147 | $3.0M | 0.00% | |
| 945 | HWMHowmet Aerospace Inc | 123 | $3.0M | 0.00% | |
| 946 | ETREntergy Corp New | 33 | $3.0M | 0.00% | |
| 947 | AIZAssurant Inc | 23 | $3.0M | 0.00% | |
| 948 | RWRSPDR Dow Jones REIT ETF | 29 | $3.0M | 0.00% | |
| 949 | EVHEvolent Health Inc | 117 | $3.0M | 0.00% | |
| 950 | BENFranklin Resources | 118 | $3.0M | 0.00% | |
| 951 | CRNCCerence Inc | 33 | $3.0M | 0.00% | |
| 952 | MCHPMicrochip Technology | 22 | $3.0M | 0.00% | |
| 953 | WDCWestern Digital Corp | 69 | $3.0M | 0.00% | |
| 954 | SIRIEURSirius XM HLDGS Inc | 580 | $3.0M | 0.00% | |
| 955 | KTBKontoor Brands Inc | 65 | $3.0M | 0.00% | |
| 956 | CAHCardinal Health Inc | 78 | $3.0M | 0.00% | |
| 957 | TDToronto-Dominion | 55 | $3.0M | 0.00% | |
| 958 | ANABAnaptysBio Inc | 127 | $3.0M | 0.00% | |
| 959 | CRMTAmericas Car Mart | 31 | $3.0M | 0.00% | |
| 960 | ODFLOld Dominion Freight | 12 | $3.0M | 0.00% | |
| 961 | RVNCEURRevance Therapeutics Inc | 115 | $3.0M | 0.00% | |
| 962 | KSSKohls Corporation | 83 | $3.0M | 0.00% | |
| 963 | —Stamps.Com Inc | 11 | $3.0M | 0.00% | |
| 964 | RMEResmed Inc | 12 | $3.0M | 0.00% | |
| 965 | XLRNAcceleron Pharma Inc | 20 | $3.0M | 0.00% | |
| 966 | LSXMKUSDLiberty Media Corp SiriusXM C | 80 | $3.0M | 0.00% | |
| 967 | MMSIMerit Medical | 48 | $3.0M | 0.00% | |
| 968 | INVHInvitation Homes Inc | 90 | $3.0M | 0.00% | |
| 969 | YPFYPF Sociedad Anonim | 798 | $3.0M | 0.00% | |
| 970 | ALKAlaska Air Group Inc | 66 | $3.0M | 0.00% | |
| 971 | FOXFFox Factory Holding | 21 | $3.0M | 0.00% | |
| 972 | VCITVanguard Intermediate-Term Corporate Bond ETF | 32 | $3.0M | 0.00% | |
| 973 | FDO.FMacy S Inc Com | 171 | $3.0M | 0.00% | |
| 974 | G7AGrupo Aeroportuario | 76 | $3.0M | 0.00% | |
| 975 | SEICSei Investments Co | 63 | $3.0M | 0.00% | |
| 976 | EDConsolidated Edison | 49 | $3.0M | 0.00% | |
| 977 | LBTYBLiberty Global PLC Class C | 122 | $3.0M | 0.00% | |
| 978 | AZTABrooks-Automation Inc | 35 | $3.0M | 0.00% | |
| 979 | HALOHalozyme | 85 | $3.0M | 0.00% | |
| 980 | SNNSmith Nephew ADR | 107 | $3.0M | 0.00% | |
| 981 | BCRXBiocryst | 227 | $3.0M | 0.00% | |
| 982 | UGRUltrapar | 1,321 | $3.0M | 0.00% | |
| 983 | ASHSXTRCKRS HRVST CSI 500 CHN A SHR ETF | 62 | $2.0M | 0.00% | |
| 984 | ENPHEnphase Energy Inc | 14 | $2.0M | 0.00% | |
| 985 | STESteris PLC Ord | 10 | $2.0M | 0.00% | |
| 986 | FMBIUSDFirst Midwest | 127 | $2.0M | 0.00% | |
| 987 | EVBGEUREverbridge Inc | 16 | $2.0M | 0.00% | |
| 988 | PPLPembina Pipeline | 63 | $2.0M | 0.00% | |
| 989 | HOLXHologic Inc | 35 | $2.0M | 0.00% | |
| 990 | GOEVQCanoo Inc | 267 | $2.0M | 0.00% | |
| 991 | ENVUSDEnvestnet Inc | 33 | $2.0M | 0.00% | |
| 992 | EXPDExpeditors Intl Wash | 17 | $2.0M | 0.00% | |
| 993 | PVHPVH Corporation Com | 26 | $2.0M | 0.00% | |
| 994 | CASSCass Information Systems Inc | 59 | $2.0M | 0.00% | |
| 995 | WTWWillis Towers Watson | 9 | $2.0M | 0.00% | |
| 996 | FEYECHFFireeye Inc | 133 | $2.0M | 0.00% | |
| 997 | DTMDT Midstream Inc | 44 | $2.0M | 0.00% | |
| 998 | MARAMarathon Digital | 80 | $2.0M | 0.00% | |
| 999 | EMREmerson Electric Co | 28 | $2.0M | 0.00% | |
| 1000 | BWABorg Warner Inc Com | 52 | $2.0M | 0.00% |