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 |
|---|---|---|---|---|---|
| 801 | KSUEURKansas City | 26 | $7.0M | 0.00% | |
| 802 | DDDuPont De Nemours | 117 | $7.0M | 0.00% | |
| 803 | EWBCEast West Bancorp | 102 | $7.0M | 0.00% | |
| 804 | CIGCEMIG ADR | 2,793 | $7.0M | 0.00% | |
| 805 | AFWAlign Technology Inc | 11 | $7.0M | 0.00% | |
| 806 | BKRBaker Hughes A GE Co | 246 | $6.0M | 0.00% | |
| 807 | UBSUBS GROUP | 424 | $6.0M | 0.00% | |
| 808 | ARWArrow Electronics | 58 | $6.0M | 0.00% | |
| 809 | ASXAse Technology | 758 | $6.0M | 0.00% | |
| 810 | USX1United States Steel | 305 | $6.0M | 0.00% | |
| 811 | KBIAKB Financial Group | 137 | $6.0M | 0.00% | |
| 812 | ASHAshland Global HLDGS | 68 | $6.0M | 0.00% | |
| 813 | PENNPenn Natl Gaming Inc | 85 | $6.0M | 0.00% | |
| 814 | LSFLaird Superfood Inc | 350 | $6.0M | 0.00% | |
| 815 | CRCCanadian Natural | 173 | $6.0M | 0.00% | |
| 816 | NRANRG Energy Inc | 157 | $6.0M | 0.00% | |
| 817 | PNRPentair PLC SHS | 94 | $6.0M | 0.00% | |
| 818 | BERYEURBerry Global Group Inc | 99 | $6.0M | 0.00% | |
| 819 | SHAKShake Shack Inc CL A | 77 | $6.0M | 0.00% | |
| 820 | HACKUSDETFMG Prime Cyber Security ETF | 100 | $6.0M | 0.00% | |
| 821 | VEUVanguard FTSE All-World ex-US | 113 | $6.0M | 0.00% | |
| 822 | SQMSociedad Quimica | 116 | $6.0M | 0.00% | |
| 823 | WPPWPP PLC American | 103 | $6.0M | 0.00% | |
| 824 | IHGInterContinental Hotels Group | 94 | $6.0M | 0.00% | |
| 825 | IPInternational Paper | 114 | $6.0M | 0.00% | |
| 826 | TNLTravel Plus Leisure | 112 | $6.0M | 0.00% | |
| 827 | JHXJames Hardie | 194 | $6.0M | 0.00% | |
| 828 | TTENTotal SA Sponsored ADR | 140 | $6.0M | 0.00% | |
| 829 | CROXCrocs Inc | 42 | $6.0M | 0.00% | |
| 830 | WTRGEssential Utilities Inc | 132 | $6.0M | 0.00% | |
| 831 | FEFirstenergy Corp Com | 172 | $6.0M | 0.00% | |
| 832 | HLTHilton Worldwide | 50 | $6.0M | 0.00% | |
| 833 | UTLUnitil Corporation | 156 | $6.0M | 0.00% | |
| 834 | BCBEURPrimo Water | 421 | $6.0M | 0.00% | |
| 835 | CWCurtiss-Wright Corp | 44 | $5.0M | 0.00% | |
| 836 | SANMSanmina Corporation | 141 | $5.0M | 0.00% | |
| 837 | DGXQuest Diagnostics | 39 | $5.0M | 0.00% | |
| 838 | —Laboratory Corp Amer | 21 | $5.0M | 0.00% | |
| 839 | PDDPinduoduo Inc ADR | 60 | $5.0M | 0.00% | |
| 840 | DHIDR Horton Inc Com | 63 | $5.0M | 0.00% | |
| 841 | ENBEnbridge Inc | 144 | $5.0M | 0.00% | |
| 842 | GXOGxo Logistics Incorporated | 68 | $5.0M | 0.00% | |
| 843 | REEverest Re Group LTD | 23 | $5.0M | 0.00% | |
| 844 | KEYSKeysight | 32 | $5.0M | 0.00% | |
| 845 | SHGShinhan Financial | 176 | $5.0M | 0.00% | |
| 846 | GPKGraphic Packaging | 297 | $5.0M | 0.00% | |
| 847 | NOKNokia Oyj ADR Each | 1,000 | $5.0M | 0.00% | |
| 848 | RELXRelx PLC Spon Ads | 180 | $5.0M | 0.00% | |
| 849 | XPOXpo Logistics Inc | 68 | $5.0M | 0.00% | |
| 850 | —Vedanta Limited Ads | 352 | $5.0M | 0.00% | |
| 851 | CRWDCrowdstrike HLDGS | 23 | $5.0M | 0.00% | |
| 852 | CHTChunghwa Telecom ADR | 134 | $5.0M | 0.00% | |
| 853 | APPSDigital Turbine Inc | 87 | $5.0M | 0.00% | |
| 854 | SNPUSDChina Petroleum | 100 | $5.0M | 0.00% | |
| 855 | UNMUnum Group | 218 | $5.0M | 0.00% | |
| 856 | —Social Capital Hedosophia Corp VI | 500 | $5.0M | 0.00% | |
| 857 | FNFabrinet | 50 | $5.0M | 0.00% | |
| 858 | PCGPGE Corp Com NPV | 598 | $5.0M | 0.00% | |
| 859 | VNOVornado Realty Trust | 121 | $5.0M | 0.00% | |
| 860 | TTTrane Technologies | 34 | $5.0M | 0.00% | |
| 861 | CENXCentury Aluminum Co | 423 | $5.0M | 0.00% | |
| 862 | CIENCiena Corp Com New | 116 | $5.0M | 0.00% | |
| 863 | WRBBerkley W R Corp Com | 78 | $5.0M | 0.00% | |
| 864 | HEIHeico Corp Com | 44 | $5.0M | 0.00% | |
| 865 | AJGArthur J. Gallagher Co | 38 | $5.0M | 0.00% | |
| 866 | CTRACabot Oil Gas Corp | 230 | $5.0M | 0.00% | |
| 867 | LIESun Life Financial Inc | 100 | $5.0M | 0.00% | |
| 868 | NNDMNano Dimension LTD | 1,000 | $5.0M | 0.00% | |
| 869 | EQTEQT Corporation Com | 276 | $5.0M | 0.00% | |
| 870 | CAECae Inc | 169 | $5.0M | 0.00% | |
| 871 | GBCIGlacier Bancorp Inc | 95 | $5.0M | 0.00% | |
| 872 | SBCSabra Health Care | 400 | $5.0M | 0.00% | |
| 873 | ATSG*Air Trans SVCS Group | 200 | $5.0M | 0.00% | |
| 874 | MLKNHerman Miller Inc | 130 | $4.0M | 0.00% | |
| 875 | KRGKite Realty Group | 219 | $4.0M | 0.00% | |
| 876 | RGLDRoyal Gold Inc Com | 46 | $4.0M | 0.00% | |
| 877 | BDNBrandywine RLTY TR | 339 | $4.0M | 0.00% | |
| 878 | LPLLG Display Co LTD | 535 | $4.0M | 0.00% | |
| 879 | ZZillow Group Inc CL | 46 | $4.0M | 0.00% | |
| 880 | —Retail PPTYS Amer | 329 | $4.0M | 0.00% | |
| 881 | PHMPulte Group Inc Com | 89 | $4.0M | 0.00% | |
| 882 | CRBNiShares MSCI ACWI Low Carbon Target ETF | 28 | $4.0M | 0.00% | |
| 883 | PFGCPerformance Food | 99 | $4.0M | 0.00% | |
| 884 | IBOCInternational Bancshares Corp | 100 | $4.0M | 0.00% | |
| 885 | DFSEURDiscover Financial Services | 34 | $4.0M | 0.00% | |
| 886 | QRVOQorvo Inc Com | 26 | $4.0M | 0.00% | |
| 887 | CPRICapri Holdings LTD | 92 | $4.0M | 0.00% | |
| 888 | XRAYDentsply Sirona Inc | 82 | $4.0M | 0.00% | |
| 889 | SUSAiShares MSCI USA ESG Select ETF | 50 | $4.0M | 0.00% | |
| 890 | DARDarling Ingredients Inc | 65 | $4.0M | 0.00% | |
| 891 | NMRNomura HLDGS Inc | 995 | $4.0M | 0.00% | |
| 892 | RGAReinsurance GRP Of | 39 | $4.0M | 0.00% | |
| 893 | G9NGpo Aeroportuario | 37 | $4.0M | 0.00% | |
| 894 | MLMMartin Marietta | 14 | $4.0M | 0.00% | |
| 895 | RLJRLJ Lodging Trust | 334 | $4.0M | 0.00% | |
| 896 | JXC1J2 Global Inc Com New | 30 | $4.0M | 0.00% | |
| 897 | KMIKinder Morgan Inc | 294 | $4.0M | 0.00% | |
| 898 | AEPAmerican Elec PWR Co | 55 | $4.0M | 0.00% | |
| 899 | SWN1EURSouthwestern Energy | 823 | $4.0M | 0.00% | |
| 900 | SYU1Synovus Financial | 106 | $4.0M | 0.00% |