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 |
|---|---|---|---|---|---|
| 501 | ADMARCHER DANIELS MIDLAND CO | 393 | $20.0M | 0.00% | |
| 502 | CMACOMERICA INC | 340 | $19.0M | 0.00% | |
| 503 | EQIXEQUINIX INC | 27 | $19.0M | 0.00% | |
| 504 | ROPROPER TECHNOLOGIES INC | 43 | $19.0M | 0.00% | |
| 505 | SPXCSPX CORP | 340 | $19.0M | 0.00% | |
| 506 | T7DTRANSDIGM GROUP INC | 29 | $18.0M | 0.00% | |
| 507 | AMCAMC ENTMT HLDGS INC | 8,400 | $18.0M | 0.00% | |
| 508 | MUBISHARES TR | 155 | $18.0M | 0.00% | |
| 509 | KLACKLA CORP | 71 | $18.0M | 0.00% | |
| 510 | GWWGRAINGER W W INC | 43 | $18.0M | 0.00% | |
| 511 | LNCLINCOLN NATL CORP IND | 354 | $18.0M | 0.00% | |
| 512 | AWCAMERICAN WTR WKS CO INC NEW | 120 | $18.0M | 0.00% | |
| 513 | SLBSCHLUMBERGER LTD | 835 | $18.0M | 0.00% | |
| 514 | IQVIQVIA HLDGS INC | 95 | $17.0M | 0.00% | |
| 515 | CGCCANOPY GROWTH CORP | 685 | $17.0M | 0.00% | |
| 516 | WMBWILLIAMS COS INC | 838 | $17.0M | 0.00% | |
| 517 | R6C2ROYAL DUTCH SHELL PLC | 517 | $17.0M | 0.00% | |
| 518 | PIPRPIPER SANDLER COMPANIES | 168 | $17.0M | 0.00% | |
| 519 | VGITVANGUARD SCOTTSDALE FDS | 251 | $17.0M | 0.00% | |
| 520 | HEROGLOBAL X FDS | 550 | $17.0M | 0.00% | |
| 521 | PCARPACCAR INC | 189 | $16.0M | 0.00% | |
| 522 | SRESEMPRA ENERGY | 128 | $16.0M | 0.00% | |
| 523 | FSLRFIRST SOLAR INC | 160 | $16.0M | 0.00% | |
| 524 | —COLONY CAP INC NEW | 3,161 | $15.0M | 0.00% | |
| 525 | TLTISHARES TR | 97 | $15.0M | 0.00% | |
| 526 | TWLOTWILIO INC | 44 | $15.0M | 0.00% | |
| 527 | MRVLMARVELL TECHNOLOGY GROUP LTD | 308 | $15.0M | 0.00% | |
| 528 | SHWSHERWIN WILLIAMS CO | 20 | $15.0M | 0.00% | |
| 529 | MRSHMARSH & MCLENNAN COS INC | 124 | $15.0M | 0.00% | |
| 530 | PEOEXELON CORP | 343 | $15.0M | 0.00% | |
| 531 | DOGPROSHARES TR | 375 | $15.0M | 0.00% | |
| 532 | ALXNALEXION PHARMACEUTICALS INC | 92 | $14.0M | 0.00% | |
| 533 | PHOINVESCO EXCHANGE TRADED FD T | 300 | $14.0M | 0.00% | |
| 534 | PNCPNC FINL SVCS GROUP INC | 95 | $14.0M | 0.00% | |
| 535 | RCLROYAL CARIBBEAN GROUP | 183 | $14.0M | 0.00% | |
| 536 | ATRCATRICURE INC | 250 | $14.0M | 0.00% | |
| 537 | CP.TOCANADIAN PAC RY LTD | 40 | $14.0M | 0.00% | |
| 538 | BCEBCE INC | 326 | $14.0M | 0.00% | |
| 539 | —NATIONAL INSTRS CORP | 307 | $13.0M | 0.00% | |
| 540 | INCYINCYTE CORP | 155 | $13.0M | 0.00% | |
| 541 | OKTAOKTA INC | 51 | $13.0M | 0.00% | |
| 542 | NTRSNORTHERN TR CORP | 138 | $13.0M | 0.00% | |
| 543 | COFCAPITAL ONE FINL CORP | 133 | $13.0M | 0.00% | |
| 544 | EWEDWARDS LIFESCIENCES CORP | 138 | $13.0M | 0.00% | |
| 545 | WELLWELLTOWER INC | 208 | $13.0M | 0.00% | |
| 546 | HIGHARTFORD FINL SVCS GROUP INC | 270 | $13.0M | 0.00% | |
| 547 | BMRNBIOMARIN PHARMACEUTICAL INC | 150 | $13.0M | 0.00% | |
| 548 | ROSTROSS STORES INC | 103 | $13.0M | 0.00% | |
| 549 | NATHNATHANS FAMOUS INC NEW | 231 | $13.0M | 0.00% | |
| 550 | IVZINVESCO LTD | 664 | $12.0M | 0.00% | |
| 551 | INFYINFOSYS LTD | 709 | $12.0M | 0.00% | |
| 552 | CMICUMMINS INC | 52 | $12.0M | 0.00% | |
| 553 | PGRPROGRESSIVE CORP | 122 | $12.0M | 0.00% | |
| 554 | ILMNILLUMINA INC | 32 | $12.0M | 0.00% | |
| 555 | TSNTYSON FOODS INC | 181 | $12.0M | 0.00% | |
| 556 | GPCGENUINE PARTS CO | 114 | $12.0M | 0.00% | |
| 557 | XLNXEURXILINX INC | 88 | $12.0M | 0.00% | |
| 558 | EOGEOG RES INC | 233 | $12.0M | 0.00% | |
| 559 | CMECME GROUP INC | 68 | $12.0M | 0.00% | |
| 560 | XLRESELECT SECTOR SPDR TR | 336 | $12.0M | 0.00% | |
| 561 | HPEHEWLETT PACKARD ENTERPRISE C | 987 | $12.0M | 0.00% | |
| 562 | BDJBLACKROCK ENHANCED EQUITY DI | 1,411 | $12.0M | 0.00% | |
| 563 | KGCKINROSS GOLD CORP | 1,680 | $12.0M | 0.00% | |
| 564 | PCGPG&E CORP | 929 | $12.0M | 0.00% | |
| 565 | DVNDEVON ENERGY CORP NEW | 762 | $12.0M | 0.00% | |
| 566 | CFGCITIZENS FINL GROUP INC | 327 | $12.0M | 0.00% | |
| 567 | SIVBEURSVB FINANCIAL GROUP | 31 | $12.0M | 0.00% | |
| 568 | DGDOLLAR GEN CORP NEW | 50 | $11.0M | 0.00% | |
| 569 | LRCXEURLAM RESEARCH CORP | 24 | $11.0M | 0.00% | |
| 570 | GDRXGOODRX HLDGS INC | 265 | $11.0M | 0.00% | |
| 571 | DTEDTE ENERGY CO | 92 | $11.0M | 0.00% | |
| 572 | SCHASCHWAB STRATEGIC TR | 127 | $11.0M | 0.00% | |
| 573 | AIGAMERICAN INTL GROUP INC | 280 | $11.0M | 0.00% | |
| 574 | PDDPINDUODUO INC | 60 | $11.0M | 0.00% | |
| 575 | HCAHCA HEALTHCARE INC | 67 | $11.0M | 0.00% | |
| 576 | ORLYOREILLY AUTOMOTIVE INC | 24 | $11.0M | 0.00% | |
| 577 | TIFEURTIFFANY & CO NEW | 83 | $11.0M | 0.00% | |
| 578 | GSKGLAXOSMITHKLINE PLC | 289 | $11.0M | 0.00% | |
| 579 | BIIBBIOGEN INC | 45 | $11.0M | 0.00% | |
| 580 | MTBM & T BK CORP | 84 | $11.0M | 0.00% | |
| 581 | PEGPUBLIC SVC ENTERPRISE GRP IN | 190 | $11.0M | 0.00% | |
| 582 | WKHSEURWORKHORSE GROUP INC | 557 | $11.0M | 0.00% | |
| 583 | MZTILANCASTER COLONY CORP | 61 | $11.0M | 0.00% | |
| 584 | LBRDKLIBERTY BROADBAND CORP | 68 | $11.0M | 0.00% | |
| 585 | ATRAPTARGROUP INC | 76 | $10.0M | 0.00% | |
| 586 | DMTKQDERMTECH INC | 311 | $10.0M | 0.00% | |
| 587 | BBDBANCO BRADESCO S A | 1,861 | $10.0M | 0.00% | |
| 588 | AG8AGILENT TECHNOLOGIES INC | 84 | $10.0M | 0.00% | |
| 589 | CHRWC H ROBINSON WORLDWIDE INC | 109 | $10.0M | 0.00% | |
| 590 | AEPAMERICAN ELEC PWR CO INC | 124 | $10.0M | 0.00% | |
| 591 | EFAVISHARES TR | 143 | $10.0M | 0.00% | |
| 592 | AFLAFLAC INC | 233 | $10.0M | 0.00% | |
| 593 | MPCMARATHON PETE CORP | 251 | $10.0M | 0.00% | |
| 594 | FSVFIRSTSERVICE CORP NEW | 72 | $10.0M | 0.00% | |
| 595 | FITBFIFTH THIRD BANCORP | 362 | $10.0M | 0.00% | |
| 596 | EFXEQUIFAX INC | 52 | $10.0M | 0.00% | |
| 597 | NDAQNASDAQ INC | 77 | $10.0M | 0.00% | |
| 598 | DOVDOVER CORP | 77 | $10.0M | 0.00% | |
| 599 | RIORIO TINTO PLC | 126 | $10.0M | 0.00% | |
| 600 | —QIAGEN NV | 182 | $10.0M | 0.00% |