EVOKE WEALTH, LLC Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$2.5T
Holdings
1,229
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | SONYSONY CORP SPON ADR | 200 | $13.0M | 0.00% | |
| 702 | ILMNILLUMINA INC | 68 | $13.0M | 0.00% | |
| 703 | INCYINCYTE CORP COM | 200 | $13.0M | 0.00% | |
| 704 | SUSAISHARES MSCI USA ESG SELECT ETF | 175 | $13.0M | 0.00% | |
| 705 | OXYOCCIDENTAL PETROLEUM CORP. | 211 | $13.0M | 0.00% | |
| 706 | ITRIITRON INC | 300 | $13.0M | 0.00% | |
| 707 | SWAVUSDSHOCKWAVE MED INC | 48 | $13.0M | 0.00% | |
| 708 | ELSEQUITY LIFESTYLE PROPERTIES INC | 199 | $13.0M | 0.00% | |
| 709 | HBANHUNTINGTON | 1,011 | $13.0M | 0.00% | |
| 710 | MRVLMARVELL TECHNOLOGY GROUP | 308 | $13.0M | 0.00% | |
| 711 | RPDRAPID7 INC | 295 | $13.0M | 0.00% | |
| 712 | BMRNBIOMARIN | 150 | $13.0M | 0.00% | |
| 713 | DOVDOVER CORP COM | 111 | $13.0M | 0.00% | |
| 714 | CMICUMMINS INC | 64 | $13.0M | 0.00% | |
| 715 | AREALEXANDRIA REAL | 89 | $13.0M | 0.00% | |
| 716 | COINCOINBASE GLOBAL INC. | 200 | $13.0M | 0.00% | |
| 717 | ESGUISHARES TRUST ISHARES ESG MS | 164 | $13.0M | 0.00% | |
| 718 | EMNEASTMAN CHEMICAL CO | 171 | $12.0M | 0.00% | |
| 719 | MRO*MARATHON OIL | 518 | $12.0M | 0.00% | |
| 720 | INFYINFOSYS LTD SPON ADR | 709 | $12.0M | 0.00% | |
| 721 | NTRSNORTHERN TRUST CORP | 136 | $12.0M | 0.00% | |
| 722 | LYVLIVE NATION | 156 | $12.0M | 0.00% | |
| 723 | —NATIONAL INSTRUMENTS | 307 | $12.0M | 0.00% | |
| 724 | COFCAPITAL ONE | 125 | $12.0M | 0.00% | |
| 725 | DNAGINKGO BIOWORKS | 4,000 | $12.0M | 0.00% | |
| 726 | EPAMEPAM SYS INC | 34 | $12.0M | 0.00% | |
| 727 | —LILIUM NV | 5,245 | $12.0M | 0.00% | |
| 728 | CPRTCOPART INC COM | 103 | $11.0M | 0.00% | |
| 729 | IDXXIDEXX LABORATORIES | 35 | $11.0M | 0.00% | |
| 730 | DTEDTE ENERGY HOLDING | 97 | $11.0M | 0.00% | |
| 731 | OREALTY INCOME CORP | 181 | $11.0M | 0.00% | |
| 732 | EQHEQUITABLE HOLDINGS INC | 432 | $11.0M | 0.00% | |
| 733 | CDNSCADENCE DESIGN | 66 | $11.0M | 0.00% | |
| 734 | SQMSOCIEDAD QUIMICA | 116 | $11.0M | 0.00% | |
| 735 | KRKROGER CO COM | 254 | $11.0M | 0.00% | |
| 736 | CQQQINVESCO CHINA TECHNOLOGY ETF | 300 | $11.0M | 0.00% | |
| 737 | FNVFRANCO NEVADA CORP F | 90 | $11.0M | 0.00% | |
| 738 | KEYSKEYSIGHT | 69 | $11.0M | 0.00% | |
| 739 | BKLNINVESCO SENIOR LOAN ETF | 565 | $11.0M | 0.00% | |
| 740 | AMCAMC ENTERTAINMENT | 1,580 | $11.0M | 0.00% | |
| 741 | BDJBLACKROCK ENHANCED EQUIT | 1,411 | $11.0M | 0.00% | |
| 742 | EWEDWARDS LIFESCIENCES | 138 | $11.0M | 0.00% | |
| 743 | IVZINVESCO LTD SHS | 807 | $11.0M | 0.00% | |
| 744 | KEYKEYCORP NEW COM | 688 | $11.0M | 0.00% | |
| 745 | FTSDFRANKLIN SHORT DURATION US GOVT ETF | 125 | $11.0M | 0.00% | |
| 746 | DBRGDIGITALBRIDGE GROUP INC CLASS A | 790 | $10.0M | 0.00% | |
| 747 | SMMTSUMMIT THERAPEUTICS | 8,000 | $10.0M | 0.00% | |
| 748 | TFXTELEFLEX INC | 51 | $10.0M | 0.00% | |
| 749 | CHRWCH ROBINSON | 103 | $10.0M | 0.00% | |
| 750 | NINISOURCE INC COM | 404 | $10.0M | 0.00% | |
| 751 | BPOPPOPULAR INC | 132 | $10.0M | 0.00% | |
| 752 | HEROGLOBAL X VIDEO GAMES & ESPORTS ETF | 550 | $10.0M | 0.00% | |
| 753 | LUMNLUMEN TECHNOLOGIES INC | 1,331 | $10.0M | 0.00% | |
| 754 | FLT1EURFLEETCOR | 56 | $10.0M | 0.00% | |
| 755 | ATRCATRICURE INC | 250 | $10.0M | 0.00% | |
| 756 | CNCCENTENE CORP DEL | 126 | $10.0M | 0.00% | |
| 757 | VMWEURVMWARE INC CLASS A | 97 | $10.0M | 0.00% | |
| 758 | XLREREAL ESTATE SELECT SECTOR SPDR | 290 | $10.0M | 0.00% | |
| 759 | VTRSVIATRIS INC | 1,165 | $10.0M | 0.00% | |
| 760 | PEBPEBBLEBROOK HOTEL | 691 | $10.0M | 0.00% | |
| 761 | PTONPELOTON INTERACTIVE | 1,500 | $10.0M | 0.00% | |
| 762 | NXPINXP SEMICONDUCTORS NV | 67 | $10.0M | 0.00% | |
| 763 | SIVBEURSVB FINL GROUP | 29 | $10.0M | 0.00% | |
| 764 | RCLROYAL CARIBBEAN | 227 | $9.0M | 0.00% | |
| 765 | CINFCINCINNATI FINANCIAL | 98 | $9.0M | 0.00% | |
| 766 | RMERESMED INC | 41 | $9.0M | 0.00% | |
| 767 | REEVEREST RE GROUP LTD | 34 | $9.0M | 0.00% | |
| 768 | DECKDECKERS OUTDOOR CORP | 30 | $9.0M | 0.00% | |
| 769 | FBINFORTUNE BRANDS HOME | 160 | $9.0M | 0.00% | |
| 770 | TWLOTWILIO INC - A | 130 | $9.0M | 0.00% | |
| 771 | ODFLOLD DOMINION FREIGHT | 37 | $9.0M | 0.00% | |
| 772 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 72 | $9.0M | 0.00% | |
| 773 | HLTHILTON WORLDWIDE | 74 | $9.0M | 0.00% | |
| 774 | EDCONSOLIDATED EDISON | 107 | $9.0M | 0.00% | |
| 775 | SCZISHARES MSCI EAFE SMALL CAP ETF | 178 | $9.0M | 0.00% | |
| 776 | MZTILANCASTER COLONY CORP | 61 | $9.0M | 0.00% | |
| 777 | FSVFIRSTSERVICE CORP | 72 | $9.0M | 0.00% | |
| 778 | TTEKTETRA TECH INC NEW | 68 | $9.0M | 0.00% | |
| 779 | VODVODAFONE GROUP SPON | 784 | $9.0M | 0.00% | |
| 780 | SNPSSYNOPSYS INC COM | 28 | $9.0M | 0.00% | |
| 781 | ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD | 356 | $9.0M | 0.00% | |
| 782 | TTMCHFTATA MOTORS LIMITED | 369 | $9.0M | 0.00% | |
| 783 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 167 | $9.0M | 0.00% | |
| 784 | RACEFERRARI | 41 | $8.0M | 0.00% | |
| 785 | GPNGLOBAL PMTS INC COM | 78 | $8.0M | 0.00% | |
| 786 | TSNTYSON FOODS INC CL A | 121 | $8.0M | 0.00% | |
| 787 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 143 | $8.0M | 0.00% | |
| 788 | URIUNITED RENTALS INC | 29 | $8.0M | 0.00% | |
| 789 | CAHCARDINAL HEALTH INC | 124 | $8.0M | 0.00% | |
| 790 | DELLDELL TECHNOLOGIES | 221 | $8.0M | 0.00% | |
| 791 | PUMPPROPETRO HLDG CORP | 1,000 | $8.0M | 0.00% | |
| 792 | TALTAL ED GROUP ADR | 1,564 | $8.0M | 0.00% | |
| 793 | BKRBAKER HUGHES A GE CO | 375 | $8.0M | 0.00% | |
| 794 | BBVABANCO BILBAO VIZCAYA | 1,800 | $8.0M | 0.00% | |
| 795 | NEOGNEOGEN CP | 572 | $8.0M | 0.00% | |
| 796 | TTTRANE TECHNOLOGIES | 54 | $8.0M | 0.00% | |
| 797 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 247 | $8.0M | 0.00% | |
| 798 | BBDBANCO BRADESCO SA SP | 2,251 | $8.0M | 0.00% | |
| 799 | CRONCRONOS GROUP INC COM | 2,850 | $8.0M | 0.00% | |
| 800 | CFGCITIZENS FINL GROUP | 222 | $8.0M | 0.00% |