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)

StockValue
GAMGeneral American Investors
$147.0M
TELTE Connectivity Ltd
$145.0M
AZNAstrazeneca ADR Each
$145.0M
BHPBHP Group LTD Spon
$144.0M
PNWPinnacle West
$143.0M
THGHanover Ins Group
$141.0M
ETWOGBPE2open Parent Holdings Inc
$139.0M
CVECenovus Energy Inc
$137.0M
FDXFedex Corp Com
$136.0M
AMDAdvanced Micro
$135.0M
DEODiageo ADR Each Repr
$134.0M
DEMWisdomTree Emerging Markets High Div
$132.0M
ZSZscaler Inc Com
$130.0M
CICIGNA Corp New Com
$130.0M
NVSNNovartis A G
$126.0M
KIMKimco Realty Corp
$125.0M
OKEOneok Inc Com
$123.0M
LYFTLYFT Inc CL A Com
$123.0M
VLUEiShares Edge MSCI US Value Fac
$122.0M
TSMTaiwan Semiconductor
$122.0M
FCXFreeportMcmoran Inc
$120.0M
PATHUiPath Inc
$119.0M
DCIDonaldson Inc Com
$119.0M
DFASDFA US Small Cap ETF
$116.0M
WBAWalgreens Boots
$114.0M
ETFMG Prime Mobile Payments ETF
$114.0M
TMUST Mobile US Inc Com
$114.0M
XLUUtilities Select Sector SPDR ETF
$111.0M
LVLNSPDR SP Pharmaceuticals ETF
$111.0M
WYWeyerhaeuser Co
$109.0M
UALUnited Continental
$109.0M
XLFIConsumer Staples Select Sector SPDR ETF
$108.0M
CIBRFirst Trust NASDAQ Cybersecurity ETF
$108.0M
OVVOvintiv Inc Com
$108.0M
ITHInternational Tower Hill Mines
$108.0M
NKTREURNektar Therapeutics
$108.0M
QUALiShares Edge MSCI USA Quality Factor ETF
$106.0M
BXBlackstone Group Inc
$104.0M
IWNiShares Russell 2000 Value ETF
$104.0M
BTTBlackRock Municipal 2030 Target
$104.0M
IXNiShares Global Tech ETF
$104.0M
MGKVanguard Mega Cap Growth ETF
$103.0M
WELLWelltower Inc. REIT
$103.0M
MCMoelis Co
$103.0M
DOWDow Inc Com
$103.0M
ELVAnthem Inc
$102.0M
VAWVanguard Materials ETF
$101.0M
KELKellogg Company Com
$101.0M
INGING Groep N.V. Spons
$101.0M
DOCHealthpeak PPTYS Inc
$100.0M
AMATApplied Materials
$100.0M
NVONovo Nordisk AS
$96.0M
INSPInspire Med SYS Inc
$95.0M
IHIiShares US Medical Dev ETF
$94.0M
ULUnilever PLC Spon
$94.0M
VPUVanguard Utilities ETF
$93.0M
HLIHoulihan Lokey Inc
$93.0M
AIC3 Ai Inc CL A
$93.0M
COINCoinbase Global Inc.
$92.0M
ABRArbor RLTY TR Inc
$92.0M
SHCRUSDSharecare Inc
$90.0M
SJNKSPDR Blmbg Barclays Short Term Hi Bd ETF
$90.0M
GILDGilead Sciences Inc
$90.0M
CYBRCyberArk Software LTD
$90.0M
PIOInvesco Global Water ETF
$89.0M
TRNTrinity Industries
$89.0M
KMBKimberly Clark Corp
$88.0M
WRBYWarby Parker Inc
$88.0M
EWJiShares MSCI Japan ETF
$87.0M
SLESuper League Gaming
$85.0M
GPCGenuine Parts Co Com
$84.0M
CTSHCognizant Technology
$84.0M
MSEXMiddlesex Water Company
$84.0M
FQIDigital Realty Trust Inc
$80.0M
PHOInvesco Water Resources ETF
$79.0M
PRUPrudential Finl Inc
$78.0M
IMAImax Corp Com
$77.0M
CLXClorox Co Com
$77.0M
RXRXRecursion Pharmaceuticals Inc
$77.0M
MVVProShares Ultra MidCap400
$76.0M
WATWaters Corp
$76.0M
TFCTruist Financial Corp
$75.0M
EFAXMSCI EAFE Fossil Fuel Free ETF
$74.0M
DPZDominos Pizza Inc.
$74.0M
XELXcel Energy Inc Com
$73.0M
LQDiShares iBoxx Investment Grade Corp.Bond ETF
$73.0M
CSMProShares Large Cap Core Plus
$71.0M
BOXBox Inc CL A
$71.0M
SFStifel Financial Corporation
$71.0M
ZIONZions Bancorporation
$70.0M
CDKCDK Global Inc Com
$70.0M
PGXInvesco Preferred ETF
$69.0M
SOSouthern Co
$69.0M
USMViShares Edge MSCI Min Vol USA
$69.0M
AVXLAnavex Life Sciences
$68.0M
WYNNWYNN Resorts LTD
$68.0M
ALLEAllegion PLC
$68.0M
ARKKARK Innovation ETF
$66.0M
CITCintas Corp
$66.0M
PAYXPaychex Inc Com
$66.0M
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