EVOKE WEALTH, LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$3.1T
Holdings
1,179
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ESGEiShares ESG MSCI EM ETF | 7,666 | $282.0M | 0.01% | |
| 302 | MNSTMonster Beverage | 3,438 | $275.0M | 0.01% | |
| 303 | FNDASchwab Fundamental US Small Co | 5,105 | $273.0M | 0.01% | |
| 304 | VXUSVanguard Total International Stock ETF | 4,552 | $272.0M | 0.01% | |
| 305 | PXDEURPioneer Natural | 1,084 | $271.0M | 0.01% | |
| 306 | EQIXEquinix Inc | 355 | $263.0M | 0.01% | |
| 307 | AQLTiShares Core MSCI EAFE ETF | 3,726 | $259.0M | 0.01% | |
| 308 | BXBlackstone Group Inc | 2,000 | $254.0M | 0.01% | |
| 309 | AGNCAGNC Investment Corp | 19,235 | $254.0M | 0.01% | |
| 310 | TEAMAtlassian Corp PLC CL A | 851 | $250.0M | 0.01% | |
| 311 | DOCUDocusign Inc Com | 2,329 | $249.0M | 0.01% | |
| 312 | GKOSGlaukos Corp Com | 4,292 | $248.0M | 0.01% | |
| 313 | CAGConagra Brands Inc | 7,332 | $246.0M | 0.01% | |
| 314 | CMCSAComcast Corp New | 5,232 | $245.0M | 0.01% | |
| 315 | WIXWix.Com LTD Com | 2,347 | $245.0M | 0.01% | |
| 316 | FXIiShares China Large-Cap ETF | 7,630 | $244.0M | 0.01% | |
| 317 | DC4Dexcom Inc | 475 | $243.0M | 0.01% | |
| 318 | NTLAIntellia | 3,350 | $243.0M | 0.01% | |
| 319 | VAWVanguard Materials ETF | 1,248 | $242.0M | 0.01% | |
| 320 | SCHASchwab US Small-Cap ETF | 5,084 | $241.0M | 0.01% | |
| 321 | CRWDCrowdstrike Holdings Inc | 1,050 | $238.0M | 0.01% | |
| 322 | NETCloudflare Inc | 1,975 | $236.0M | 0.01% | |
| 323 | BLKCHFBlackRock Inc Com | 309 | $236.0M | 0.01% | |
| 324 | TSCOTractor Supply Co | 1,010 | $236.0M | 0.01% | |
| 325 | WDAYWorkday Inc CL A | 986 | $236.0M | 0.01% | |
| 326 | PLDPrologis Inc Com | 1,451 | $234.0M | 0.01% | |
| 327 | ABNBAirBnB Inc | 1,351 | $232.0M | 0.01% | |
| 328 | ALSAllstate Corporation | 1,642 | $229.0M | 0.01% | |
| 329 | SCHWThe Charles Schwab | 2,701 | $228.0M | 0.01% | |
| 330 | DRIDarden Restaurants | 1,714 | $228.0M | 0.01% | |
| 331 | FISFidelity National Information Services | 2,270 | $228.0M | 0.01% | |
| 332 | CBChubb Limited Com | 1,060 | $228.0M | 0.01% | |
| 333 | CHTRCharter | 414 | $226.0M | 0.01% | |
| 334 | ALHCAlignment Healthcare Inc | 20,000 | $225.0M | 0.01% | |
| 335 | HOODRobinhood Markets Inc | 16,668 | $225.0M | 0.01% | |
| 336 | IBMInternational Business Machines | 1,728 | $225.0M | 0.01% | |
| 337 | ALCAlcon Inc. | 2,820 | $224.0M | 0.01% | |
| 338 | ASMLAsml Holding N V N Y | 333 | $222.0M | 0.01% | |
| 339 | JETSUS Global Jets ETF | 10,152 | $221.0M | 0.01% | |
| 340 | AYXEURAlteryx Inc A | 3,082 | $220.0M | 0.01% | |
| 341 | WFCWells Fargo Co New | 4,506 | $218.0M | 0.01% | |
| 342 | SCHESchwab Emerging Markets Equity ETF | 7,799 | $217.0M | 0.01% | |
| 343 | RHIRobert Half Intl Inc | 1,889 | $216.0M | 0.01% | |
| 344 | OZKBank Ozk Com | 5,000 | $214.0M | 0.01% | |
| 345 | ROKURoku Inc | 1,700 | $213.0M | 0.01% | |
| 346 | ITWIllinois Tool Works | 999 | $210.0M | 0.01% | |
| 347 | DDominion Energy Inc | 2,477 | $210.0M | 0.01% | |
| 348 | CRSPCrispr Therapeutics | 3,300 | $207.0M | 0.01% | |
| 349 | CORZCore Scientific Inc | 25,000 | $206.0M | 0.01% | |
| 350 | STZConstellation Brands | 886 | $204.0M | 0.01% | |
| 351 | BKCCUSDBlackRock Capital Investment Corp | 47,000 | $203.0M | 0.01% | |
| 352 | DARDarling Ingredients Inc | 2,500 | $201.0M | 0.01% | |
| 353 | FSLYFastly Inc | 11,497 | $200.0M | 0.01% | |
| 354 | APTVAptiv PLC | 1,660 | $199.0M | 0.01% | |
| 355 | PCORProcore Technologies Inc | 3,430 | $199.0M | 0.01% | |
| 356 | ITA*iShares US Aerospace & Defense ETF | 1,800 | $199.0M | 0.01% | |
| 357 | WENWendys Company | 9,029 | $198.0M | 0.01% | |
| 358 | STAGStag Indl Inc Com | 4,696 | $195.0M | 0.01% | |
| 359 | CICIGNA Corp New Com | 813 | $195.0M | 0.01% | |
| 360 | IJSiShares S&P Small-Cap 600 Value | 1,900 | $195.0M | 0.01% | |
| 361 | DALDelta Air Lines Inc | 4,874 | $193.0M | 0.01% | |
| 362 | TWTRUSDTwitter Inc Com | 4,998 | $193.0M | 0.01% | |
| 363 | DFATDFA US Targeted Value ETF | 4,130 | $192.0M | 0.01% | |
| 364 | METMetlife Inc Com | 2,709 | $190.0M | 0.01% | |
| 365 | DONWisdomTree US MidCap Dividend | 4,227 | $188.0M | 0.01% | |
| 366 | ULTAUlta Beauty Inc | 468 | $186.0M | 0.01% | |
| 367 | CATCaterpillar Inc Com | 809 | $180.0M | 0.01% | |
| 368 | JCIJohnson Controls | 2,676 | $176.0M | 0.01% | |
| 369 | ATVIEURActivision Blizzard | 2,191 | $176.0M | 0.01% | |
| 370 | REALThe RealReal Inc | 24,205 | $176.0M | 0.01% | |
| 371 | GEGeneral Electric Co | 1,907 | $174.0M | 0.01% | |
| 372 | VNQIVanguard Global ex-US Real Est ETF | 3,340 | $174.0M | 0.01% | |
| 373 | DUKDuke Energy Corp New | 1,523 | $170.0M | 0.01% | |
| 374 | ITHInternational Tower Hill Mines | 172,500 | $169.0M | 0.01% | |
| 375 | PFNPIMCO Income Strategy Fund II | 19,338 | $169.0M | 0.01% | |
| 376 | GMEGameStop Corp | 1,000 | $167.0M | 0.01% | |
| 377 | TRVCCitigroup Inc | 3,042 | $162.0M | 0.01% | |
| 378 | THGHanover Ins Group | 1,077 | $161.0M | 0.01% | |
| 379 | DOLWisdomTree Intern LargeCap Dividend ETF | 3,315 | $161.0M | 0.01% | |
| 380 | RBLXRoblox Corp CL A | 3,452 | $160.0M | 0.01% | |
| 381 | PNWPinnacle West | 2,049 | $160.0M | 0.01% | |
| 382 | PRUPrudential Finl Inc | 1,355 | $160.0M | 0.01% | |
| 383 | FTVFortive Corp Com | 2,571 | $157.0M | 0.01% | |
| 384 | INDYiShares India 50 ETF | 3,390 | $156.0M | 0.01% | |
| 385 | AMDAdvanced Micro | 1,421 | $155.0M | 0.01% | |
| 386 | TXNTexas Instruments | 838 | $154.0M | 0.01% | |
| 387 | INGRIngredion Inc Com | 1,732 | $152.0M | 0.00% | |
| 388 | OKEOneok Inc Com | 2,130 | $150.0M | 0.00% | |
| 389 | FCXFreeport-Mcmoran Inc | 2,972 | $148.0M | 0.00% | |
| 390 | BHPBHP Group LTD Spon | 1,854 | $143.0M | 0.00% | |
| 391 | GAMGeneral American Investors | 3,322 | $141.0M | 0.00% | |
| 392 | VEUVanguard FTSE All-World ex-US | 2,429 | $140.0M | 0.00% | |
| 393 | MBBiShares TR MBS ETF | 1,376 | $140.0M | 0.00% | |
| 394 | NXPINXP Semiconductors NV | 744 | $139.0M | 0.00% | |
| 395 | ELEstee Lauder | 497 | $135.0M | 0.00% | |
| 396 | DEMWisdomTree Emerging Markets High Div | 3,056 | $134.0M | 0.00% | |
| 397 | TMUST Mobile US Inc Com | 1,042 | $134.0M | 0.00% | |
| 398 | SNPSSynopsys Inc Com | 398 | $133.0M | 0.00% | |
| 399 | SESEA LTD ADR | 1,100 | $132.0M | 0.00% | |
| 400 | VOXVanguard Communication Services ETF | 1,092 | $131.0M | 0.00% |