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 |
|---|---|---|---|---|---|
| 601 | FBINFORTUNE BRANDS HOME & SEC IN | 106 | $9.0M | 0.00% | |
| 602 | TRGPTARGA RES CORP | 358 | $9.0M | 0.00% | |
| 603 | HALHALLIBURTON CO | 483 | $9.0M | 0.00% | |
| 604 | RACEFERRARI N V | 41 | $9.0M | 0.00% | |
| 605 | BKIEURBLACK KNIGHT INC | 106 | $9.0M | 0.00% | |
| 606 | DDDUPONT DE NEMOURS INC | 133 | $9.0M | 0.00% | |
| 607 | FANGDIAMONDBACK ENERGY INC | 190 | $9.0M | 0.00% | |
| 608 | MNSTMONSTER BEVERAGE CORP NEW | 99 | $9.0M | 0.00% | |
| 609 | DECKDECKERS OUTDOOR CORP | 30 | $9.0M | 0.00% | |
| 610 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1,800 | $9.0M | 0.00% | |
| 611 | HBANHUNTINGTON BANCSHARES INC | 683 | $9.0M | 0.00% | |
| 612 | AMEAMETEK INC | 78 | $9.0M | 0.00% | |
| 613 | APHAMPHENOL CORP NEW | 65 | $9.0M | 0.00% | |
| 614 | GLWCORNING INC | 238 | $9.0M | 0.00% | |
| 615 | NINISOURCE INC | 408 | $9.0M | 0.00% | |
| 616 | FTVFORTIVE CORP | 130 | $9.0M | 0.00% | |
| 617 | KRKROGER CO | 286 | $9.0M | 0.00% | |
| 618 | LYBLYONDELLBASELL INDUSTRIES N | 83 | $8.0M | 0.00% | |
| 619 | TTEKTETRA TECH INC NEW | 68 | $8.0M | 0.00% | |
| 620 | SAPSAP SE | 63 | $8.0M | 0.00% | |
| 621 | STTSTATE STR CORP | 110 | $8.0M | 0.00% | |
| 622 | LYVLIVE NATION ENTERTAINMENT IN | 106 | $8.0M | 0.00% | |
| 623 | CBRECBRE GROUP INC | 132 | $8.0M | 0.00% | |
| 624 | VAREURVARIAN MED SYS INC | 47 | $8.0M | 0.00% | |
| 625 | OXY/WSOCCIDENTAL PETE CORP | 1,125 | $8.0M | 0.00% | |
| 626 | OTXOPEN TEXT CORP | 168 | $8.0M | 0.00% | |
| 627 | MOSMOSAIC CO NEW | 341 | $8.0M | 0.00% | |
| 628 | IDXXIDEXX LABS INC | 16 | $8.0M | 0.00% | |
| 629 | BXPBOSTON PROPERTIES INC | 86 | $8.0M | 0.00% | |
| 630 | KSUEURKANSAS CITY SOUTHERN | 40 | $8.0M | 0.00% | |
| 631 | XPOXPO LOGISTICS INC | 68 | $8.0M | 0.00% | |
| 632 | CLGXCORELOGIC INC | 98 | $8.0M | 0.00% | |
| 633 | TFXTELEFLEX INCORPORATED | 20 | $8.0M | 0.00% | |
| 634 | WBKWESTPAC BANKING CORP | 476 | $7.0M | 0.00% | |
| 635 | MRO*MARATHON OIL CORP | 1,059 | $7.0M | 0.00% | |
| 636 | HRUSDHEALTHCARE RLTY TR | 223 | $7.0M | 0.00% | |
| 637 | BCBEURPRIMO WATER CORPORATION | 421 | $7.0M | 0.00% | |
| 638 | LVSLAS VEGAS SANDS CORP | 123 | $7.0M | 0.00% | |
| 639 | WHWYNDHAM HOTELS & RESORTS INC | 112 | $7.0M | 0.00% | |
| 640 | BPOPPOPULAR INC | 132 | $7.0M | 0.00% | |
| 641 | EAELECTRONIC ARTS INC | 47 | $7.0M | 0.00% | |
| 642 | EXPDEXPEDITORS INTL WASH INC | 70 | $7.0M | 0.00% | |
| 643 | UTLUNITIL CORP | 156 | $7.0M | 0.00% | |
| 644 | MASMASCO CORP | 131 | $7.0M | 0.00% | |
| 645 | CTVACORTEVA INC | 182 | $7.0M | 0.00% | |
| 646 | SBCSABRA HEALTH CARE REIT INC | 400 | $7.0M | 0.00% | |
| 647 | CUKCARNIVAL PLC | 350 | $7.0M | 0.00% | |
| 648 | GRT-UCADGRANITE REAL ESTATE INVT TR | 112 | $7.0M | 0.00% | |
| 649 | SHAKSHAKE SHACK INC | 77 | $7.0M | 0.00% | |
| 650 | SKMEURSK TELECOM LTD | 286 | $7.0M | 0.00% | |
| 651 | EXREXTRA SPACE STORAGE INC | 64 | $7.0M | 0.00% | |
| 652 | PUMPPROPETRO HLDG CORP | 1,000 | $7.0M | 0.00% | |
| 653 | MGAMAGNA INTL INC | 92 | $7.0M | 0.00% | |
| 654 | NRANRG ENERGY INC | 189 | $7.0M | 0.00% | |
| 655 | DXCDXC TECHNOLOGY CO | 265 | $7.0M | 0.00% | |
| 656 | STMSTMICROELECTRONICS N V | 185 | $7.0M | 0.00% | |
| 657 | —PARSLEY ENERGY INC | 500 | $7.0M | 0.00% | |
| 658 | CHTCHUNGHWA TELECOM CO LTD | 156 | $6.0M | 0.00% | |
| 659 | PRFZINVESCO EXCHANGE TRADED FD T | 42 | $6.0M | 0.00% | |
| 660 | MRNAMODERNA INC | 61 | $6.0M | 0.00% | |
| 661 | AFWALIGN TECHNOLOGY INC | 11 | $6.0M | 0.00% | |
| 662 | UGRULTRAPAR PARTICIPACOES SA | 1,321 | $6.0M | 0.00% | |
| 663 | HLTHILTON WORLDWIDE HLDGS INC | 55 | $6.0M | 0.00% | |
| 664 | MATMATTEL INC | 335 | $6.0M | 0.00% | |
| 665 | ZIONZIONS BANCORPORATION N A | 131 | $6.0M | 0.00% | |
| 666 | BSBRBANCO SANTANDER BRASIL S A | 715 | $6.0M | 0.00% | |
| 667 | WTRGESSENTIAL UTILS INC | 132 | $6.0M | 0.00% | |
| 668 | CIGCIA ENERGETICA DE MINAS GERA | 2,133 | $6.0M | 0.00% | |
| 669 | AMCRAMCOR PLC | 482 | $6.0M | 0.00% | |
| 670 | LENLENNAR CORP | 75 | $6.0M | 0.00% | |
| 671 | FTITECHNIPFMC PLC | 643 | $6.0M | 0.00% | |
| 672 | WRBBERKLEY W R CORP | 83 | $6.0M | 0.00% | |
| 673 | 9990302DAPACHE CORP | 448 | $6.0M | 0.00% | |
| 674 | CIGICOLLIERS INTL GROUP INC | 72 | $6.0M | 0.00% | |
| 675 | ARWARROW ELECTRS INC | 58 | $6.0M | 0.00% | |
| 676 | AMHAMERICAN HOMES 4 RENT | 209 | $6.0M | 0.00% | |
| 677 | URIUNITED RENTALS INC | 24 | $6.0M | 0.00% | |
| 678 | KEYKEYCORP | 379 | $6.0M | 0.00% | |
| 679 | PAYXPAYCHEX INC | 62 | $6.0M | 0.00% | |
| 680 | ATSG*AIR TRANSPORT SERVICES GRP I | 200 | $6.0M | 0.00% | |
| 681 | IHGINTERCONTINENTAL HOTELS GROU | 94 | $6.0M | 0.00% | |
| 682 | CIENCIENA CORP | 116 | $6.0M | 0.00% | |
| 683 | IIPRINNOVATIVE INDL PPTYS INC | 34 | $6.0M | 0.00% | |
| 684 | JHXJAMES HARDIE INDS PLC | 194 | $6.0M | 0.00% | |
| 685 | VIPSVIPSHOP HOLDINGS LIMITED | 230 | $6.0M | 0.00% | |
| 686 | FEFIRSTENERGY CORP | 202 | $6.0M | 0.00% | |
| 687 | NOAHNOAH HLDGS LTD | 131 | $6.0M | 0.00% | |
| 688 | CINFCINCINNATI FINL CORP | 64 | $6.0M | 0.00% | |
| 689 | IPINTERNATIONAL PAPER CO | 121 | $6.0M | 0.00% | |
| 690 | SQMSOCIEDAD QUIMICA Y MINERA DE | 116 | $6.0M | 0.00% | |
| 691 | IPGINTERPUBLIC GROUP COS INC | 240 | $6.0M | 0.00% | |
| 692 | CTLEURLUMEN TECHNOLOGIES INC | 585 | $6.0M | 0.00% | |
| 693 | ZZILLOW GROUP INC | 46 | $6.0M | 0.00% | |
| 694 | BERYEURBERRY GLOBAL GROUP INC | 99 | $6.0M | 0.00% | |
| 695 | BAPCREDICORP LTD | 39 | $6.0M | 0.00% | |
| 696 | DGROISHARES TR | 140 | $6.0M | 0.00% | |
| 697 | UNMUNUM GROUP | 268 | $6.0M | 0.00% | |
| 698 | VRSNVERISIGN INC | 27 | $6.0M | 0.00% | |
| 699 | SHGSHINHAN FINANCIAL GROUP CO L | 176 | $5.0M | 0.00% | |
| 700 | LPLLG DISPLAY CO LTD | 535 | $5.0M | 0.00% |