EVOKE WEALTH, LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$3.2T
Holdings
1,201
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,201 positions)
| Stock | Value |
|---|---|
WDAYWorkday Inc CL A | $307.0M |
ESGEiShares ESG MSCI EM ETF | $305.0M |
ASMLAsml Holding N V N Y | $303.0M |
APTVAptiv PLC | $293.0M |
AGNCAGNC Investment Corp | $292.0M |
MYIAdvertisement BlackRock MuniYield Quality III | $289.0M |
MCKMckesson Corp | $289.0M |
ALCAlcon Inc. | $288.0M |
VXUSVanguard Total International Stock ETF | $287.0M |
ABGAmerisourcebergen | $287.0M |
FNDASchwab Fundamental US Small Co | $284.0M |
1939900DBrookfield Infrastructure Corp | $284.0M |
EVRGEvergy Inc Com | $284.0M |
ALHCAlignment Healthcare Inc | $281.0M |
FXIiShares China LargeCap ETF | $279.0M |
AQLTiShares Core MSCI EAFE ETF | $279.0M |
REALThe RealReal Inc | $278.0M |
NXPINXP Semiconductors NV | $278.0M |
CHTRCharter | $278.0M |
MUMicron Technology | $277.0M |
PCORProcore Technologies Inc | $274.0M |
—Power Digital Infra Acquisition | $274.0M |
SHOPShopify Inc | $274.0M |
CMCSAComcast Corp New | $271.0M |
SPLKCHFSplunk Inc Com | $269.0M |
TSCOTractor Supply Co | $266.0M |
CVSCVS Health | $262.0M |
NETCloudflare Inc | $260.0M |
SCHASchwab US SmallCap ETF | $260.0M |
FISFidelity National Information Services | $259.0M |
WMBWilliams Companies | $258.0M |
VLOValero Energy Corp | $257.0M |
DRIDarden Restaurants | $256.0M |
HONHoneywell | $255.0M |
AMJEURJPMorgan Alerian MLP Index ETN | $252.0M |
CRSPCrispr Therapeutics | $250.0M |
CAGConagra Brands Inc | $250.0M |
NZFAdvertisement Nuveen Municipal Credit Income | $245.0M |
EIMEaton Vance Municipal Bond Fund | $244.0M |
RBLXRoblox Corp CL A | $243.0M |
ITWIllinois Tool Works | $243.0M |
MFMMFS Municipal Income Trust | $233.0M |
OZKBank Ozk Com | $233.0M |
EOTEaton Vance National Muni Opps Trust | $231.0M |
PLDPrologis Inc Com | $228.0M |
BMYBristolMyers Squibb | $228.0M |
MMUWestern Asset Managed Muni Portfolio | $222.0M |
RSGRepublic Services | $219.0M |
ALSAllstate Corporation | $218.0M |
WENWendys Company | $216.0M |
CRWDCrowdstrike Holdings Inc | $215.0M |
JETSUS Global Jets ETF | $214.0M |
JCIJohnson Controls | $213.0M |
SCHWThe Charles Schwab | $213.0M |
RHIRobert Half Intl Inc | $211.0M |
ATVIEURActivision Blizzard | $209.0M |
SCHFSchwab International Equity ETF | $209.0M |
DC4Dexcom Inc | $208.0M |
WFCWells Fargo Co New | $205.0M |
TWTRUSDTwitter Inc Com | $205.0M |
SCHESchwab Emerging Markets Equity ETF | $205.0M |
—Zymeworks Inc Com | $200.0M |
IJSiShares SP SmallCap 600 Value | $199.0M |
ABNBAirBnB Inc | $197.0M |
DFATDFA US Targeted Value ETF | $196.0M |
PXDEURPioneer Natural | $196.0M |
SDOGALPS Sector Dividend Dogs ETF | $195.0M |
FTVFortive Corp Com | $194.0M |
BKCCUSDBlackRock Capital Investment Corp | $193.0M |
ELEstee Lauder | $192.0M |
DDominion Energy Inc | $191.0M |
GKOSGlaukos Corp Com | $191.0M |
STZConstellation Brands | $190.0M |
DONWisdomTree US MidCap Dividend | $188.0M |
AYXEURAlteryx Inc A | $186.0M |
CBChubb Limited Com | $185.0M |
SESEA LTD ADR | $185.0M |
ITA*iShares US Aerospace Defense ETF | $185.0M |
BMRNBiomarin | $183.0M |
DARDarling Ingredients Inc | $178.0M |
SUSuncor Energy Com | $175.0M |
INGRIngredion Inc Com | $169.0M |
IEMGiShares Core MSCI Emerging Markets ETF | $167.0M |
TXNTexas Instruments | $167.0M |
CATCaterpillar Inc Com | $165.0M |
DOLWisdomTree Intern LargeCap Dividend ETF | $164.0M |
GMEGameStop Corp | $163.0M |
METMetlife Inc Com | $161.0M |
BLKCHFBlackRock Inc Com | $161.0M |
4I1Philip Morris | $161.0M |
LENLennar Corp Com | $160.0M |
ROKURoku Inc | $160.0M |
INDYiShares India 50 ETF | $160.0M |
DALDelta Air Lines Inc | $155.0M |
DUKDuke Energy Corp New | $152.0M |
HDViShares Core High Dividend ETF | $151.0M |
PEOExelon Corp Com NPV | $150.0M |
MBBiShares TR MBS ETF | $148.0M |
VOXVanguard Communication Services ETF | $148.0M |
ARWRArrowhead | $148.0M |