EVOKE WEALTH, LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$786.6B
Holdings
1,251
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HBANHUNTINGTON BANCSHARES INC | 7,917 | $120.6B | 15.33% | |
| 302 | —DOCUSIGN INC | 1,620 | $120.1B | 15.26% | |
| 303 | AMATAPPLIED MATLS INC | 1,957 | $119.5B | 15.19% | |
| 304 | XEVMXEATON VANCE CALIF MUN BD FD | 10,330 | $116.2B | 14.77% | |
| 305 | ITHINTERNATIONAL TOWER HILL MIN | 215,000 | $116.1B | 14.75% | |
| 306 | ZSZSCALER INC | 2,490 | $115.8B | 14.72% | |
| 307 | HALHALLIBURTON CO | 4,729 | $115.7B | 14.71% | |
| 308 | —HC2 HLDGS INC | 51,800 | $112.4B | 14.29% | |
| 309 | VODVODAFONE GROUP PLC NEW | 5,629 | $111.6B | 14.19% | |
| 310 | LHXL3HARRIS TECHNOLOGIES INC | 559 | $110.6B | 14.06% | |
| 311 | LYBLYONDELLBASELL INDUSTRIES N | 1,170 | $110.6B | 14.06% | |
| 312 | PARAAVIACOMCBS INC | 2,536 | $108.8B | 13.83% | |
| 313 | DOCHEALTHPEAK PPTYS INC | 3,126 | $107.7B | 13.70% | |
| 314 | PPGPPG INDS INC | 801 | $106.9B | 13.59% | |
| 315 | DOWDOW INC | 1,948 | $106.6B | 13.55% | |
| 316 | MRO*MARATHON OIL CORP | 7,828 | $106.3B | 13.51% | |
| 317 | AREALEXANDRIA REAL ESTATE EQ IN | 649 | $105.5B | 13.42% | |
| 318 | EXPEEXPEDIA GROUP INC | 958 | $103.6B | 13.17% | |
| 319 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 5,098 | $103.0B | 13.10% | |
| 320 | CVECENOVUS ENERGY INC | 10,102 | $102.5B | 13.03% | |
| 321 | OREALTY INCOME CORP | 1,380 | $101.9B | 12.96% | |
| 322 | ETRAE TRADE FINANCIAL CORP | 2,229 | $101.1B | 12.86% | |
| 323 | —PHILLIPS 66 PARTNERS LP | 1,624 | $100.1B | 12.73% | |
| 324 | VRTXVERTEX PHARMACEUTICALS INC | 451 | $98.7B | 12.55% | |
| 325 | TRNOTERRENO RLTY CORP | 1,798 | $97.8B | 12.44% | |
| 326 | BTTBLACKROCK MUN 2030 TAR TERM | 4,000 | $96.8B | 12.30% | |
| 327 | BKNGBOOKING HLDGS INC | 47 | $96.5B | 12.27% | |
| 328 | AZNASTRAZENECA PLC | 1,918 | $95.6B | 12.15% | |
| 329 | LENLENNAR CORP | 1,698 | $94.7B | 12.04% | |
| 330 | KMXCARMAX INC | 1,066 | $93.5B | 11.88% | |
| 331 | EQIXEQUINIX INC | 159 | $92.8B | 11.80% | |
| 332 | PAYXPAYCHEX INC | 1,091 | $92.8B | 11.80% | |
| 333 | ADSKAUTODESK INC | 505 | $92.6B | 11.78% | |
| 334 | APDAIR PRODS & CHEMS INC | 383 | $90.5B | 11.50% | |
| 335 | CNRCANADIAN NATL RY CO | 998 | $90.3B | 11.48% | |
| 336 | FQIDIGITAL RLTY TR INC | 742 | $89.7B | 11.40% | |
| 337 | EXASEXACT SCIENCES CORP | 968 | $89.5B | 11.38% | |
| 338 | HCSGHEALTHCARE SVCS GRP INC | 3,615 | $87.9B | 11.18% | |
| 339 | STXSEAGATE TECHNOLOGY PLC | 1,452 | $87.3B | 11.10% | |
| 340 | TAP/AMOLSON COORS BREWING CO | 1,571 | $84.7B | 10.76% | |
| 341 | PRUPRUDENTIAL FINL INC | 903 | $84.6B | 10.76% | |
| 342 | 7HPHP INC | 4,076 | $84.5B | 10.74% | |
| 343 | NEANUVEEN FLTNG RTE INCM OPP FD | 8,365 | $83.6B | 10.62% | |
| 344 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 1,793 | $82.2B | 10.45% | |
| 345 | RFREGIONS FINL CORP NEW | 4,723 | $81.8B | 10.40% | |
| 346 | —APARTMENT INVT & MGMT CO | 1,563 | $80.7B | 10.26% | |
| 347 | GPCGENUINE PARTS CO | 752 | $80.5B | 10.23% | |
| 348 | SRESEMPRA ENERGY | 506 | $77.2B | 9.81% | |
| 349 | AONAON PLC | 364 | $75.8B | 9.64% | |
| 350 | GELGENESIS ENERGY L P | 3,652 | $74.8B | 9.51% | |
| 351 | IPGPIPG PHOTONICS CORP | 513 | $74.3B | 9.45% | |
| 352 | FRTEURFEDERAL REALTY INVT TR | 564 | $73.2B | 9.31% | |
| 353 | XELXCEL ENERGY INC | 1,143 | $73.0B | 9.29% | |
| 354 | STZCONSTELLATION BRANDS INC | 379 | $71.9B | 9.14% | |
| 355 | FFORD MTR CO DEL | 7,681 | $71.4B | 9.08% | |
| 356 | HSTHOST HOTELS & RESORTS INC | 3,733 | $70.2B | 8.92% | |
| 357 | BMTABRITISH AMERN TOB PLC | 1,615 | $69.7B | 8.85% | |
| 358 | ELVANTHEM INC | 230 | $69.4B | 8.82% | |
| 359 | WECWEC ENERGY GROUP INC | 747 | $68.9B | 8.75% | |
| 360 | AVBAVALONBAY CMNTYS INC | 320 | $67.5B | 8.58% | |
| 361 | BHPBHP GROUP LTD | 1,228 | $67.2B | 8.54% | |
| 362 | ZMZOOM VIDEO COMMUNICATIONS IN | 984 | $67.0B | 8.51% | |
| 363 | FPXFIRST TR EXCHANGE TRADED FD | 784 | $66.8B | 8.49% | |
| 364 | RELXRELX PLC | 2,611 | $66.0B | 8.39% | |
| 365 | HBC2HSBC HLDGS PLC | 1,688 | $66.0B | 8.39% | |
| 366 | BF/ABROWN FORMAN CORP | 997 | $65.6B | 8.34% | |
| 367 | FRFIRST INDUSTRIAL REALTY TRUS | 1,572 | $65.6B | 8.34% | |
| 368 | ULUNILEVER PLC | 1,143 | $65.4B | 8.31% | |
| 369 | TRNTRINITY INDS INC | 2,940 | $65.1B | 8.28% | |
| 370 | SRCLSTERICYCLE INC | 1,010 | $64.4B | 8.19% | |
| 371 | —BP MIDSTREAM PARTNERS LP | 4,091 | $63.9B | 8.12% | |
| 372 | STTSTATE STR CORP | 799 | $63.7B | 8.09% | |
| 373 | TDYTELEDYNE TECHNOLOGIES INC | 180 | $62.4B | 7.93% | |
| 374 | KMIKINDER MORGAN INC DEL | 2,940 | $62.2B | 7.91% | |
| 375 | NSCNORFOLK SOUTHERN CORP | 320 | $62.2B | 7.91% | |
| 376 | NUENUCOR CORP | 1,086 | $61.6B | 7.83% | |
| 377 | VLOVALERO ENERGY CORP NEW | 655 | $61.4B | 7.80% | |
| 378 | ICEINTERCONTINENTAL EXCHANGE IN | 656 | $60.7B | 7.72% | |
| 379 | HAINHAIN CELESTIAL GROUP INC | 2,333 | $60.6B | 7.70% | |
| 380 | CPBCAMPBELL SOUP CO | 1,221 | $60.3B | 7.67% | |
| 381 | ROKUROKU INC | 450 | $60.3B | 7.66% | |
| 382 | FISFIDELITY NATL INFORMATION SV | 425 | $59.1B | 7.52% | |
| 383 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 931 | $59.1B | 7.51% | |
| 384 | GLWCORNING INC | 1,988 | $57.9B | 7.36% | |
| 385 | GDXVANECK VECTORS ETF TRUST | 1,940 | $56.8B | 7.22% | |
| 386 | JHGJANUS HENDERSON GROUP PLC | 2,310 | $56.5B | 7.18% | |
| 387 | FSLYFASTLY INC | 2,807 | $56.3B | 7.16% | |
| 388 | A4SAMERIPRISE FINL INC | 338 | $56.3B | 7.16% | |
| 389 | —TALLGRASS ENERGY LP | 2,538 | $56.1B | 7.14% | |
| 390 | ISIIONIS PHARMACEUTICALS INC | 927 | $56.0B | 7.12% | |
| 391 | ESSESSEX PPTY TR INC | 183 | $55.4B | 7.05% | |
| 392 | ELSEQUITY LIFESTYLE PPTYS INC | 780 | $55.1B | 7.01% | |
| 393 | MPWRMONOLITHIC PWR SYS INC | 309 | $55.1B | 7.01% | |
| 394 | HSYHERSHEY CO | 369 | $54.3B | 6.90% | |
| 395 | EDCONSOLIDATED EDISON INC | 596 | $53.9B | 6.85% | |
| 396 | GLPIGAMING & LEISURE PPTYS INC | 1,239 | $53.3B | 6.78% | |
| 397 | HRBBLOCK H & R INC | 2,243 | $53.2B | 6.77% | |
| 398 | TTENTOTAL S A | 962 | $53.2B | 6.76% | |
| 399 | HXLHEXCEL CORP NEW | 723 | $53.0B | 6.74% | |
| 400 | RITMNEW RESIDENTIAL INVT CORP | 3,174 | $52.7B | 6.70% |