EVOKE WEALTH, LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$702.6B
Holdings
1,125
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ROSTROSS STORES INC | 123 | $10.7B | 1.52% | |
| 502 | A4SAMERIPRISE FINL INC | 103 | $10.6B | 1.50% | |
| 503 | EOGEOG RES INC | 288 | $10.3B | 1.47% | |
| 504 | SLBSCHLUMBERGER LTD | 739 | $10.2B | 1.46% | |
| 505 | SHWSHERWIN WILLIAMS CO | 22 | $10.1B | 1.44% | |
| 506 | HIGHARTFORD FINL SVCS GROUP INC | 279 | $9.9B | 1.41% | |
| 507 | CGCCANOPY GROWTH CORP | 685 | $9.9B | 1.41% | |
| 508 | PGRPROGRESSIVE CORP OHIO | 133 | $9.8B | 1.40% | |
| 509 | EWEDWARDS LIFESCIENCES CORP | 51 | $9.6B | 1.37% | |
| 510 | EPPISHARES INC | 281 | $9.5B | 1.36% | |
| 511 | CLXCLOROX CO DEL | 54 | $9.4B | 1.34% | |
| 512 | PHOINVESCO EXCHANGE TRADED FD T | 300 | $9.4B | 1.34% | |
| 513 | LNCLINCOLN NATL CORP IND | 357 | $9.4B | 1.34% | |
| 514 | ORLYO REILLY AUTOMOTIVE INC NEW | 31 | $9.3B | 1.33% | |
| 515 | BDJBLACKROCK ENHANCED EQUITY DI | 1,411 | $9.2B | 1.31% | |
| 516 | AFLAFLAC INC | 267 | $9.2B | 1.30% | |
| 517 | OPITQOFFICE PPTYS INCOME TR | 335 | $9.1B | 1.30% | |
| 518 | OKEONEOK INC NEW | 414 | $9.0B | 1.29% | |
| 519 | XLRESELECT SECTOR SPDR TR | 290 | $9.0B | 1.28% | |
| 520 | EFAVISHARES TR | 143 | $8.9B | 1.26% | |
| 521 | MZTILANCASTER COLONY CORP | 61 | $8.8B | 1.26% | |
| 522 | CP.TOCANADIAN PAC RY LTD | 40 | $8.8B | 1.25% | |
| 523 | FTVFORTIVE CORP | 159 | $8.8B | 1.25% | |
| 524 | ALXNALEXION PHARMACEUTICALS INC | 96 | $8.6B | 1.23% | |
| 525 | MPLXMPLX LP | 740 | $8.6B | 1.22% | |
| 526 | PIPRPIPER SANDLER COMPANIES | 168 | $8.5B | 1.21% | |
| 527 | DEAEASTERLY GOVT PPTYS INC | 341 | $8.4B | 1.20% | |
| 528 | HCAHCA HEALTHCARE INC | 94 | $8.4B | 1.20% | |
| 529 | ATRCATRICURE INC | 250 | $8.4B | 1.20% | |
| 530 | ESEVERSOURCE ENERGY | 107 | $8.4B | 1.19% | |
| 531 | CMICUMMINS INC | 61 | $8.3B | 1.18% | |
| 532 | STNGSCORPIO TANKERS INC | 432 | $8.3B | 1.18% | |
| 533 | UTLUNITIL CORP | 156 | $8.2B | 1.16% | |
| 534 | DGDOLLAR GEN CORP NEW | 54 | $8.2B | 1.16% | |
| 535 | FEFIRSTENERGY CORP | 203 | $8.2B | 1.16% | |
| 536 | MRVLMARVELL TECHNOLOGY GROUP LTD | 359 | $8.1B | 1.16% | |
| 537 | ATEXANTERIX INC | 177 | $8.1B | 1.15% | |
| 538 | ILMNILLUMINA INC | 29 | $7.9B | 1.13% | |
| 539 | FDNFIRST TR EXCHANGE-TRADED FD | 64 | $7.9B | 1.13% | |
| 540 | PAAPLAINS ALL AMERN PIPELINE L | 1,500 | $7.9B | 1.13% | |
| 541 | BPBP PLC | 324 | $7.9B | 1.13% | |
| 542 | BKRBAKER HUGHES COMPANY | 745 | $7.8B | 1.11% | |
| 543 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 780 | $7.8B | 1.11% | |
| 544 | GLWCORNING INC | 372 | $7.6B | 1.09% | |
| 545 | PEOEXELON CORP | 206 | $7.6B | 1.08% | |
| 546 | NDAQNASDAQ INC | 80 | $7.6B | 1.08% | |
| 547 | —QIAGEN NV | 182 | $7.6B | 1.08% | |
| 548 | ATRAPTARGROUP INC | 76 | $7.6B | 1.08% | |
| 549 | XLNXEURXILINX INC | 96 | $7.5B | 1.07% | |
| 550 | MTZMASTEC INC | 227 | $7.4B | 1.06% | |
| 551 | —TC PIPELINES LP | 270 | $7.4B | 1.06% | |
| 552 | YUMYUM BRANDS INC | 107 | $7.4B | 1.05% | |
| 553 | BEBLOOM ENERGY CORP | 1,396 | $7.3B | 1.04% | |
| 554 | CUZCOUSINS PPTYS INC | 240 | $7.0B | 1.00% | |
| 555 | CHRWC H ROBINSON WORLDWIDE INC | 105 | $7.0B | 0.99% | |
| 556 | DOVDOVER CORP | 83 | $7.0B | 0.99% | |
| 557 | INFYINFOSYS LTD | 843 | $6.9B | 0.99% | |
| 558 | BBDBANCO BRADESCO S A | 1,692 | $6.9B | 0.98% | |
| 559 | HBANHUNTINGTON BANCSHARES INC | 823 | $6.8B | 0.97% | |
| 560 | AVBAVALONBAY CMNTYS INC | 46 | $6.8B | 0.96% | |
| 561 | AESAES CORP | 496 | $6.7B | 0.96% | |
| 562 | RACEFERRARI N V | 44 | $6.7B | 0.96% | |
| 563 | EVRGEVERGY INC | 122 | $6.7B | 0.96% | |
| 564 | CBRECBRE GROUP INC | 178 | $6.7B | 0.96% | |
| 565 | UHTUNIVERSAL HEALTH RLTY INCM T | 66 | $6.7B | 0.95% | |
| 566 | ROPROPER TECHNOLOGIES INC | 21 | $6.5B | 0.93% | |
| 567 | CHTCHUNGHWA TELECOM CO LTD | 184 | $6.5B | 0.93% | |
| 568 | COFCAPITAL ONE FINL CORP | 130 | $6.5B | 0.93% | |
| 569 | HIIHUNTINGTON INGALLS INDS INC | 35 | $6.4B | 0.91% | |
| 570 | AG8AGILENT TECHNOLOGIES INC | 89 | $6.4B | 0.91% | |
| 571 | FSLRFIRST SOLAR INC | 176 | $6.3B | 0.90% | |
| 572 | MNSTMONSTER BEVERAGE CORP NEW | 111 | $6.2B | 0.89% | |
| 573 | RETAEURREATA PHARMACEUTICALS INC | 43 | $6.2B | 0.88% | |
| 574 | EXREXTRA SPACE STORAGE INC | 64 | $6.2B | 0.88% | |
| 575 | CHNGUSDCHANGE HEALTHCARE INC | 616 | $6.2B | 0.88% | |
| 576 | KEYKEYCORP | 589 | $6.1B | 0.87% | |
| 577 | TMUST MOBILE US INC | 72 | $6.0B | 0.86% | |
| 578 | RIORIO TINTO PLC | 125 | $6.0B | 0.85% | |
| 579 | AXNX*AXONICS MODULATION TECHNOLOG | 234 | $5.9B | 0.85% | |
| 580 | ETRENTERGY CORP NEW | 63 | $5.9B | 0.84% | |
| 581 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 400 | $5.9B | 0.84% | |
| 582 | OTXOPEN TEXT CORP | 168 | $5.9B | 0.84% | |
| 583 | PUKNPRUDENTIAL PLC | 232 | $5.9B | 0.83% | |
| 584 | OVVOVINTIV INC | 2,169 | $5.9B | 0.83% | |
| 585 | PBCTEURPEOPLES UTD FINL INC | 516 | $5.7B | 0.81% | |
| 586 | AMEAMETEK INC | 78 | $5.6B | 0.80% | |
| 587 | DALDELTA AIR LINES INC DEL | 196 | $5.6B | 0.80% | |
| 588 | BAPCREDICORP LTD | 39 | $5.6B | 0.79% | |
| 589 | FSVFIRSTSERVICE CORP NEW | 72 | $5.6B | 0.79% | |
| 590 | VAREURVARIAN MED SYS INC | 54 | $5.5B | 0.79% | |
| 591 | FISVFISERV INC | 58 | $5.5B | 0.78% | |
| 592 | ZBRAZEBRA TECHNOLOGIES CORP | 30 | $5.5B | 0.78% | |
| 593 | NMRNOMURA HLDGS INC | 1,274 | $5.4B | 0.77% | |
| 594 | PPLPEMBINA PIPELINE CORP | 287 | $5.4B | 0.77% | |
| 595 | WTRGESSENTIAL UTILS INC | 132 | $5.4B | 0.76% | |
| 596 | TXTTEXTRON INC | 201 | $5.4B | 0.76% | |
| 597 | SKMEURSK TELECOM LTD | 327 | $5.3B | 0.76% | |
| 598 | FITBFIFTH THIRD BANCORP | 356 | $5.3B | 0.76% | |
| 599 | EWBCEAST WEST BANCORP INC | 200 | $5.1B | 0.73% | |
| 600 | BMY-RBRISTOL-MYERS SQUIBB CO | 1,354 | $5.1B | 0.73% |