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 |
|---|---|---|---|---|---|
| 801 | ASXASE TECHNOLOGY HLDG CO LTD | 758 | $4.0M | 0.00% | |
| 802 | GAPGAP INC | 135 | $3.0M | 0.00% | |
| 803 | MCXMCCORMICK & CO INC | 30 | $3.0M | 0.00% | |
| 804 | ALCALCON AG | 50 | $3.0M | 0.00% | |
| 805 | RWRSPDR SER TR | 29 | $3.0M | 0.00% | |
| 806 | CWENCLEARWAY ENERGY INC | 95 | $3.0M | 0.00% | |
| 807 | GOGROCERY OUTLET HLDG CORP | 65 | $3.0M | 0.00% | |
| 808 | EMREMERSON ELEC CO | 33 | $3.0M | 0.00% | |
| 809 | EEFTEURONET WORLDWIDE INC | 21 | $3.0M | 0.00% | |
| 810 | W3UWESTERN UN CO | 118 | $3.0M | 0.00% | |
| 811 | RVNCEURREVANCE THERAPEUTICS INC | 115 | $3.0M | 0.00% | |
| 812 | LBTYBLIBERTY GLOBAL PLC | 122 | $3.0M | 0.00% | |
| 813 | BENFRANKLIN RESOURCES INC | 125 | $3.0M | 0.00% | |
| 814 | SLMSLM CORP | 233 | $3.0M | 0.00% | |
| 815 | SYU1SYNOVUS FINL CORP | 106 | $3.0M | 0.00% | |
| 816 | PRAAPRA GROUP INC | 65 | $3.0M | 0.00% | |
| 817 | LSXMKUSDLIBERTY MEDIA CORP DEL | 80 | $3.0M | 0.00% | |
| 818 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 63 | $3.0M | 0.00% | |
| 819 | XLRNACCELERON PHARMA INC | 20 | $3.0M | 0.00% | |
| 820 | FMCFMC CORP | 28 | $3.0M | 0.00% | |
| 821 | REGNREGENERON PHARMACEUTICALS | 7 | $3.0M | 0.00% | |
| 822 | HOLXHOLOGIC INC | 38 | $3.0M | 0.00% | |
| 823 | ANABANAPTYSBIO INC | 127 | $3.0M | 0.00% | |
| 824 | DFSEURDISCOVER FINL SVCS | 34 | $3.0M | 0.00% | |
| 825 | MSCIMSCI INC | 7 | $3.0M | 0.00% | |
| 826 | PKGPACKAGING CORP AMER | 20 | $3.0M | 0.00% | |
| 827 | ENVUSDENVESTNET INC | 33 | $3.0M | 0.00% | |
| 828 | RMERESMED INC | 12 | $3.0M | 0.00% | |
| 829 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 207 | $3.0M | 0.00% | |
| 830 | INUVGBPINUVO INC | 6,763 | $3.0M | 0.00% | |
| 831 | ITCIEURINTRA CELLULAR THERAPIES INC | 110 | $3.0M | 0.00% | |
| 832 | NTRNUTRIEN LTD | 55 | $3.0M | 0.00% | |
| 833 | —RETAIL PPTYS AMER INC | 329 | $3.0M | 0.00% | |
| 834 | DC4DEXCOM INC | 8 | $3.0M | 0.00% | |
| 835 | WTWWILLIS TOWERS WATSON PLC LTD | 15 | $3.0M | 0.00% | |
| 836 | DRHDIAMONDROCK HOSPITALITY CO | 400 | $3.0M | 0.00% | |
| 837 | AALAMERICAN AIRLS GROUP INC | 192 | $3.0M | 0.00% | |
| 838 | MTDMETTLER TOLEDO INTERNATIONAL | 3 | $3.0M | 0.00% | |
| 839 | ACBAURORA CANNABIS INC | 308 | $3.0M | 0.00% | |
| 840 | KDPKEURIG DR PEPPER INC | 102 | $3.0M | 0.00% | |
| 841 | ASMBASSEMBLY BIOSCIENCES INC | 500 | $3.0M | 0.00% | |
| 842 | PVHPVH CORPORATION | 30 | $3.0M | 0.00% | |
| 843 | HAMHARMONY GOLD MINING CO LTD | 691 | $3.0M | 0.00% | |
| 844 | YUMYUM BRANDS INC | 25 | $3.0M | 0.00% | |
| 845 | MCHPMICROCHIP TECHNOLOGY INC. | 25 | $3.0M | 0.00% | |
| 846 | ADIANALOG DEVICES INC | 22 | $3.0M | 0.00% | |
| 847 | FMSFRESENIUS MED CARE AG&CO KGA | 84 | $3.0M | 0.00% | |
| 848 | NVSTENVISTA HOLDINGS CORPORATION | 98 | $3.0M | 0.00% | |
| 849 | KRGKITE RLTY GROUP TR | 219 | $3.0M | 0.00% | |
| 850 | TCFTCF FINL CORP | 84 | $3.0M | 0.00% | |
| 851 | INVHINVITATION HOMES INC | 90 | $3.0M | 0.00% | |
| 852 | SJMSMUCKER J M CO | 26 | $3.0M | 0.00% | |
| 853 | —HUANENG PWR INTL INC | 226 | $3.0M | 0.00% | |
| 854 | —PARATEK PHARMACEUTICALS INC | 468 | $3.0M | 0.00% | |
| 855 | SRPTSAREPTA THERAPEUTICS INC | 19 | $3.0M | 0.00% | |
| 856 | —VEDANTA LIMITED | 352 | $3.0M | 0.00% | |
| 857 | HASHASBRO INC | 37 | $3.0M | 0.00% | |
| 858 | TGTXTG THERAPEUTICS INC | 65 | $3.0M | 0.00% | |
| 859 | CNCCENTENE CORP DEL | 44 | $3.0M | 0.00% | |
| 860 | TDTORONTO DOMINION BK ONT | 54 | $3.0M | 0.00% | |
| 861 | CEOCNOOC LIMITED | 24 | $2.0M | 0.00% | |
| 862 | EPPISHARES INC | 51 | $2.0M | 0.00% | |
| 863 | STNGSCORPIO TANKERS INC | 177 | $2.0M | 0.00% | |
| 864 | STESTERIS PLC | 10 | $2.0M | 0.00% | |
| 865 | PXFINVESCO EXCH TRADED FD TR II | 42 | $2.0M | 0.00% | |
| 866 | GOTUGSX TECHEDU INC | 37 | $2.0M | 0.00% | |
| 867 | DELLDELL TECHNOLOGIES INC | 22 | $2.0M | 0.00% | |
| 868 | AXSAXIS CAP HLDGS LTD | 45 | $2.0M | 0.00% | |
| 869 | TPRTAPESTRY INC | 61 | $2.0M | 0.00% | |
| 870 | MKTXMARKETAXESS HLDGS INC | 3 | $2.0M | 0.00% | |
| 871 | BWABORGWARNER INC | 58 | $2.0M | 0.00% | |
| 872 | EPRTESSENTIAL PPTYS RLTY TR INC | 103 | $2.0M | 0.00% | |
| 873 | ODFLOLD DOMINION FREIGHT LINE IN | 12 | $2.0M | 0.00% | |
| 874 | BKEBUCKLE INC | 70 | $2.0M | 0.00% | |
| 875 | FMXFOMENTO ECONOMICO MEXICANO S | 27 | $2.0M | 0.00% | |
| 876 | IMOIMPERIAL OIL LTD | 86 | $2.0M | 0.00% | |
| 877 | RPREALPAGE INC | 27 | $2.0M | 0.00% | |
| 878 | UHSUNIVERSAL HLTH SVCS INC | 12 | $2.0M | 0.00% | |
| 879 | EVBGEUREVERBRIDGE INC | 16 | $2.0M | 0.00% | |
| 880 | BTAIEURBIOXCEL THERAPEUTICS INC | 45 | $2.0M | 0.00% | |
| 881 | IEXIDEX CORP | 9 | $2.0M | 0.00% | |
| 882 | NEUNEWMARKET CORP | 4 | $2.0M | 0.00% | |
| 883 | BMOBANK MONTREAL QUE | 20 | $2.0M | 0.00% | |
| 884 | DEAEASTERLY GOVT PPTYS INC | 81 | $2.0M | 0.00% | |
| 885 | OHIOMEGA HEALTHCARE INVS INC | 64 | $2.0M | 0.00% | |
| 886 | DISHDISH NETWORK CORPORATION | 57 | $2.0M | 0.00% | |
| 887 | CDNSCADENCE DESIGN SYSTEM INC | 15 | $2.0M | 0.00% | |
| 888 | ENRENERGIZER HLDGS INC NEW | 49 | $2.0M | 0.00% | |
| 889 | SWN1EURSOUTHWESTERN ENERGY CO | 823 | $2.0M | 0.00% | |
| 890 | ATOATMOS ENERGY CORP | 16 | $2.0M | 0.00% | |
| 891 | LBRDALIBERTY BROADBAND CORP | 10 | $2.0M | 0.00% | |
| 892 | EVEREVERQUOTE INC | 52 | $2.0M | 0.00% | |
| 893 | —BEST INC | 1,088 | $2.0M | 0.00% | |
| 894 | —NIELSEN HLDGS PLC | 84 | $2.0M | 0.00% | |
| 895 | —HMS HLDGS CORP | 65 | $2.0M | 0.00% | |
| 896 | BRBROADRIDGE FINL SOLUTIONS IN | 10 | $2.0M | 0.00% | |
| 897 | LM03LIBERTY MEDIA CORP DEL | 40 | $2.0M | 0.00% | |
| 898 | BBYBEST BUY INC | 22 | $2.0M | 0.00% | |
| 899 | NATNORDIC AMERICAN TANKERS LIMI | 564 | $2.0M | 0.00% | |
| 900 | ALLEALLEGION PLC | 13 | $2.0M | 0.00% |