EVOKE WEALTH, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.5T
Holdings
1,056
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,056 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EPDENTERPRISE PRODS PARTNERS L | 2,000 | $39.0M | 0.00% | |
| 402 | DYHTARGET CORP | 220 | $39.0M | 0.00% | |
| 403 | AZOAUTOZONE INC | 32 | $38.0M | 0.00% | |
| 404 | NVSNNOVARTIS AG | 405 | $38.0M | 0.00% | |
| 405 | SPGIS&P GLOBAL INC | 117 | $38.0M | 0.00% | |
| 406 | LMNDLEMONADE INC | 305 | $37.0M | 0.00% | |
| 407 | VXUSVANGUARD STAR FDS | 621 | $37.0M | 0.00% | |
| 408 | GSGISHARES S&P GSCI COMMODITY- | 2,919 | $36.0M | 0.00% | |
| 409 | IWBISHARES TR | 172 | $36.0M | 0.00% | |
| 410 | LHXL3HARRIS TECHNOLOGIES INC | 191 | $36.0M | 0.00% | |
| 411 | HSYHERSHEY CO | 233 | $36.0M | 0.00% | |
| 412 | VTRSVIATRIS INC | 1,894 | $35.0M | 0.00% | |
| 413 | CHRCHURCHILL DOWNS INC | 177 | $35.0M | 0.00% | |
| 414 | TMETENCENT MUSIC ENTMT GROUP | 1,810 | $35.0M | 0.00% | |
| 415 | ZBHZIMMER BIOMET HOLDINGS INC | 226 | $35.0M | 0.00% | |
| 416 | FCXFREEPORT-MCMORAN INC | 1,352 | $35.0M | 0.00% | |
| 417 | XLYSELECT SECTOR SPDR TR | 215 | $35.0M | 0.00% | |
| 418 | CATCATERPILLAR INC | 185 | $34.0M | 0.00% | |
| 419 | —BARCLAYS BANK PLC | 2,000 | $34.0M | 0.00% | |
| 420 | FDNFIRST TR EXCHANGE-TRADED FD | 158 | $34.0M | 0.00% | |
| 421 | VRTXVERTEX PHARMACEUTICALS INC | 143 | $34.0M | 0.00% | |
| 422 | TPLUSDTEXAS PAC LD TR | 47 | $34.0M | 0.00% | |
| 423 | PAASPAN AMERN SILVER CORP | 990 | $34.0M | 0.00% | |
| 424 | HYGISHARES TR | 375 | $33.0M | 0.00% | |
| 425 | —IHS MARKIT LTD | 362 | $33.0M | 0.00% | |
| 426 | RITMNEW RESIDENTIAL INVT CORP | 3,174 | $32.0M | 0.00% | |
| 427 | HUMHUMANA INC | 77 | $32.0M | 0.00% | |
| 428 | ULUNILEVER PLC | 534 | $32.0M | 0.00% | |
| 429 | 7HPHP INC | 1,278 | $32.0M | 0.00% | |
| 430 | KXIISHARES TR | 543 | $32.0M | 0.00% | |
| 431 | FASTFASTENAL CO | 652 | $32.0M | 0.00% | |
| 432 | ADSKAUTODESK INC | 104 | $32.0M | 0.00% | |
| 433 | XLFISELECT SECTOR SPDR TR | 475 | $32.0M | 0.00% | |
| 434 | VRSKVERISK ANALYTICS INC | 151 | $31.0M | 0.00% | |
| 435 | GPNGLOBAL PMTS INC | 146 | $31.0M | 0.00% | |
| 436 | BSXBOSTON SCIENTIFIC CORP | 860 | $31.0M | 0.00% | |
| 437 | SHYISHARES TR | 360 | $31.0M | 0.00% | |
| 438 | BEBLOOM ENERGY CORP | 1,097 | $31.0M | 0.00% | |
| 439 | ISRGINTUITIVE SURGICAL INC | 38 | $31.0M | 0.00% | |
| 440 | GKDGRAND CANYON ED INC | 317 | $30.0M | 0.00% | |
| 441 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,166 | $30.0M | 0.00% | |
| 442 | NSYNICE LTD | 101 | $29.0M | 0.00% | |
| 443 | CCLCARNIVAL CORP | 1,338 | $29.0M | 0.00% | |
| 444 | HDBHDFC BANK LTD | 395 | $29.0M | 0.00% | |
| 445 | TREXTREX CO INC | 348 | $29.0M | 0.00% | |
| 446 | JCIJOHNSON CTLS INTL PLC | 607 | $28.0M | 0.00% | |
| 447 | LMTLOCKHEED MARTIN CORP | 78 | $28.0M | 0.00% | |
| 448 | XLCSELECT SECTOR SPDR TR | 420 | $28.0M | 0.00% | |
| 449 | ICEINTERCONTINENTAL EXCHANGE IN | 245 | $28.0M | 0.00% | |
| 450 | VFCV F CORP | 323 | $28.0M | 0.00% | |
| 451 | CMFISHARES TR | 452 | $28.0M | 0.00% | |
| 452 | SPLKCHFSPLUNK INC | 163 | $28.0M | 0.00% | |
| 453 | BKBANK NEW YORK MELLON CORP | 629 | $27.0M | 0.00% | |
| 454 | TXNMPNM RES INC | 550 | $27.0M | 0.00% | |
| 455 | JECUSDJACOBS ENGR GROUP INC | 244 | $27.0M | 0.00% | |
| 456 | ISTBISHARES TR | 518 | $27.0M | 0.00% | |
| 457 | KRBNKRANESHARES TR | 1,077 | $27.0M | 0.00% | |
| 458 | EXPEEXPEDIA GROUP INC | 205 | $27.0M | 0.00% | |
| 459 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 70 | $27.0M | 0.00% | |
| 460 | EXGEATON VANCE TAX ADVT DIV INC | 1,095 | $26.0M | 0.00% | |
| 461 | GNTXGENTEX CORP | 767 | $26.0M | 0.00% | |
| 462 | AQLTISHARES TR | 375 | $26.0M | 0.00% | |
| 463 | WYNNWYNN RESORTS LTD | 233 | $26.0M | 0.00% | |
| 464 | KMBKIMBERLY-CLARK CORP | 185 | $25.0M | 0.00% | |
| 465 | BXBLACKSTONE GROUP INC | 385 | $25.0M | 0.00% | |
| 466 | SLABSILICON LABORATORIES INC | 200 | $25.0M | 0.00% | |
| 467 | DLTRDOLLAR TREE INC | 236 | $25.0M | 0.00% | |
| 468 | IWYISHARES TR | 187 | $25.0M | 0.00% | |
| 469 | ETNEATON CORP PLC | 205 | $25.0M | 0.00% | |
| 470 | BF/BBROWN FORMAN CORP | 308 | $25.0M | 0.00% | |
| 471 | CQQQINVESCO EXCH TRADED FD TR II | 300 | $25.0M | 0.00% | |
| 472 | AOSSMITH A O CORP | 430 | $24.0M | 0.00% | |
| 473 | ELVANTHEM INC | 75 | $24.0M | 0.00% | |
| 474 | ITWOPROSHARES TR II | 2,180 | $23.0M | 0.00% | |
| 475 | LKQ1LKQ CORP | 655 | $23.0M | 0.00% | |
| 476 | JNKSPDR SER TR | 210 | $23.0M | 0.00% | |
| 477 | BHPBHP GROUP LTD | 349 | $23.0M | 0.00% | |
| 478 | MCOMOODYS CORP | 78 | $23.0M | 0.00% | |
| 479 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 279 | $23.0M | 0.00% | |
| 480 | NOCNORTHROP GRUMMAN CORP | 74 | $23.0M | 0.00% | |
| 481 | NEOGNEOGEN CORP | 286 | $23.0M | 0.00% | |
| 482 | SONYSONY CORP | 232 | $23.0M | 0.00% | |
| 483 | FRCBFIRST REP BK SAN FRANCISCO C | 154 | $23.0M | 0.00% | |
| 484 | ELMEWASHINGTON REAL ESTATE INVT | 1,000 | $22.0M | 0.00% | |
| 485 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 1,989 | $22.0M | 0.00% | |
| 486 | SPLVINVESCO EXCH TRADED FD TR II | 386 | $22.0M | 0.00% | |
| 487 | IMGIAMGOLD CORP | 6,000 | $22.0M | 0.00% | |
| 488 | FCPTFOUR CORNERS PPTY TR INC | 728 | $22.0M | 0.00% | |
| 489 | TMTOYOTA MOTOR CORP | 140 | $22.0M | 0.00% | |
| 490 | NVONOVO-NORDISK A S | 320 | $22.0M | 0.00% | |
| 491 | CSXCSX CORP | 242 | $22.0M | 0.00% | |
| 492 | RFREGIONS FINANCIAL CORP NEW | 1,270 | $21.0M | 0.00% | |
| 493 | A4SAMERIPRISE FINL INC | 109 | $21.0M | 0.00% | |
| 494 | SFSTIFEL FINL CORP | 412 | $21.0M | 0.00% | |
| 495 | CLCOLGATE PALMOLIVE CO | 248 | $21.0M | 0.00% | |
| 496 | ASMLASML HOLDING N V | 43 | $21.0M | 0.00% | |
| 497 | BANDBANDWIDTH INC | 135 | $21.0M | 0.00% | |
| 498 | 0VVBVIACOMCBS INC | 567 | $21.0M | 0.00% | |
| 499 | PEBPEBBLEBROOK HOTEL TR | 1,081 | $20.0M | 0.00% | |
| 500 | CRONCRONOS GROUP INC | 2,850 | $20.0M | 0.00% |