EVOKE WEALTH, LLC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$1.0T
Holdings
1,138
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | UTLUNITIL CORP | 156 | $7.0M | 0.00% | |
| 602 | HRUSDHEALTHCARE RLTY TR | 223 | $7.0M | 0.00% | |
| 603 | OI*O-I GLASS INC | 790 | $7.0M | 0.00% | |
| 604 | DOVDOVER CORP | 77 | $7.0M | 0.00% | |
| 605 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 408 | $7.0M | 0.00% | |
| 606 | ADNTADIENT PLC | 448 | $7.0M | 0.00% | |
| 607 | FSVFIRSTSERVICE CORP NEW | 72 | $7.0M | 0.00% | |
| 608 | INFYINFOSYS LTD | 709 | $7.0M | 0.00% | |
| 609 | KMIKINDER MORGAN INC DEL | 493 | $7.0M | 0.00% | |
| 610 | WBKWESTPAC BANKING CORP | 537 | $7.0M | 0.00% | |
| 611 | ZNGAEURZYNGA INC | 764 | $7.0M | 0.00% | |
| 612 | FBINFORTUNE BRANDS HOME & SEC IN | 106 | $7.0M | 0.00% | |
| 613 | RIORIO TINTO PLC | 126 | $7.0M | 0.00% | |
| 614 | VISNCOMMSCOPE HLDG CO INC | 786 | $7.0M | 0.00% | |
| 615 | PAYXPAYCHEX INC | 91 | $7.0M | 0.00% | |
| 616 | SIVBEURSVB FINANCIAL GROUP | 31 | $7.0M | 0.00% | |
| 617 | CLGXCORELOGIC INC | 98 | $7.0M | 0.00% | |
| 618 | SKMEURSK TELECOM LTD | 328 | $6.0M | 0.00% | |
| 619 | CAGCONAGRA BRANDS INC | 170 | $6.0M | 0.00% | |
| 620 | GRT-UCADGRANITE REAL ESTATE INVT TR | 112 | $6.0M | 0.00% | |
| 621 | —GCI LIBERTY INC | 84 | $6.0M | 0.00% | |
| 622 | LRCXEURLAM RESEARCH CORP | 17 | $6.0M | 0.00% | |
| 623 | KSUEURKANSAS CITY SOUTHERN | 40 | $6.0M | 0.00% | |
| 624 | EAELECTRONIC ARTS INC | 47 | $6.0M | 0.00% | |
| 625 | 6PMPARAMOUNT GROUP INC | 755 | $6.0M | 0.00% | |
| 626 | —ZOGENIX INC | 204 | $6.0M | 0.00% | |
| 627 | LENLENNAR CORP | 101 | $6.0M | 0.00% | |
| 628 | WYNEURWYNDHAM DESTINATIONS INC | 224 | $6.0M | 0.00% | |
| 629 | BCBEURPRIMO WATER CORPORATION | 421 | $6.0M | 0.00% | |
| 630 | CAHCARDINAL HEALTH INC | 105 | $6.0M | 0.00% | |
| 631 | AMCRAMCOR PLC | 547 | $6.0M | 0.00% | |
| 632 | EXREXTRA SPACE STORAGE INC | 64 | $6.0M | 0.00% | |
| 633 | HBANHUNTINGTON BANCSHARES INC | 683 | $6.0M | 0.00% | |
| 634 | WTRGESSENTIAL UTILS INC | 132 | $6.0M | 0.00% | |
| 635 | DECKDECKERS OUTDOOR CORP | 30 | $6.0M | 0.00% | |
| 636 | APHAMPHENOL CORP NEW | 65 | $6.0M | 0.00% | |
| 637 | DTEDTE ENERGY CO | 54 | $6.0M | 0.00% | |
| 638 | HBC2HSBC HLDGS PLC | 249 | $6.0M | 0.00% | |
| 639 | VAREURVARIAN MED SYS INC | 52 | $6.0M | 0.00% | |
| 640 | SBCSABRA HEALTH CARE REIT INC | 400 | $6.0M | 0.00% | |
| 641 | UNMUNUM GROUP | 380 | $6.0M | 0.00% | |
| 642 | AMHAMERICAN HOMES 4 RENT | 209 | $6.0M | 0.00% | |
| 643 | LVSLAS VEGAS SANDS CORP | 123 | $6.0M | 0.00% | |
| 644 | ETRENTERGY CORP NEW | 63 | $6.0M | 0.00% | |
| 645 | RGLDROYAL GOLD INC | 46 | $6.0M | 0.00% | |
| 646 | MPCMARATHON PETE CORP | 164 | $6.0M | 0.00% | |
| 647 | PEGPUBLIC SVC ENTERPRISE GRP IN | 114 | $6.0M | 0.00% | |
| 648 | YUMYUM BRANDS INC | 68 | $6.0M | 0.00% | |
| 649 | CIENCIENA CORP | 116 | $6.0M | 0.00% | |
| 650 | T7DTRANSDIGM GROUP INC | 13 | $6.0M | 0.00% | |
| 651 | VRSNVERISIGN INC | 27 | $6.0M | 0.00% | |
| 652 | TTEKTETRA TECH INC NEW | 68 | $5.0M | 0.00% | |
| 653 | BMY-RBRISTOL-MYERS SQUIBB CO | 1,354 | $5.0M | 0.00% | |
| 654 | IDXXIDEXX LABS INC | 16 | $5.0M | 0.00% | |
| 655 | LDOSLEIDOS HOLDINGS INC | 53 | $5.0M | 0.00% | |
| 656 | RNRRENAISSANCERE HOLDINGS LTD | 28 | $5.0M | 0.00% | |
| 657 | CTRACABOT OIL & GAS CORP | 292 | $5.0M | 0.00% | |
| 658 | PRFZINVESCO EXCHANGE TRADED FD T | 42 | $5.0M | 0.00% | |
| 659 | SNNSMITH & NEPHEW GROUP PLC | 118 | $5.0M | 0.00% | |
| 660 | KBIAKB FINL GROUP INC | 170 | $5.0M | 0.00% | |
| 661 | MOSMOSAIC CO NEW | 366 | $5.0M | 0.00% | |
| 662 | ASHASHLAND GLOBAL HLDGS INC | 68 | $5.0M | 0.00% | |
| 663 | MCHPMICROCHIP TECHNOLOGY INC. | 46 | $5.0M | 0.00% | |
| 664 | ADIANALOG DEVICES INC | 44 | $5.0M | 0.00% | |
| 665 | HFCUSDHOLLYFRONTIER CORP | 182 | $5.0M | 0.00% | |
| 666 | —PARSLEY ENERGY INC | 500 | $5.0M | 0.00% | |
| 667 | PUMPPROPETRO HLDG CORP | 1,000 | $5.0M | 0.00% | |
| 668 | RCLROYAL CARIBBEAN CRUISES LTD | 92 | $5.0M | 0.00% | |
| 669 | REEVEREST RE GROUP LTD | 23 | $5.0M | 0.00% | |
| 670 | CCLCARNIVAL CORP | 275 | $5.0M | 0.00% | |
| 671 | IHGINTERCONTINENTAL HOTELS GROU | 107 | $5.0M | 0.00% | |
| 672 | KEYKEYCORP | 433 | $5.0M | 0.00% | |
| 673 | BAPCREDICORP LTD | 39 | $5.0M | 0.00% | |
| 674 | IXORIX CORP | 81 | $5.0M | 0.00% | |
| 675 | FMCF M C CORP | 45 | $5.0M | 0.00% | |
| 676 | DGROISHARES TR | 140 | $5.0M | 0.00% | |
| 677 | PCGPG&E CORP | 535 | $5.0M | 0.00% | |
| 678 | BPOPPOPULAR INC | 132 | $5.0M | 0.00% | |
| 679 | RLJRLJ LODGING TR | 521 | $5.0M | 0.00% | |
| 680 | STMSTMICROELECTRONICS N V | 185 | $5.0M | 0.00% | |
| 681 | LIESUN LIFE FINANCIAL INC. | 127 | $5.0M | 0.00% | |
| 682 | WECWEC ENERGY GROUP INC | 57 | $5.0M | 0.00% | |
| 683 | IPINTL PAPER CO | 151 | $5.0M | 0.00% | |
| 684 | ZZILLOW GROUP INC | 92 | $5.0M | 0.00% | |
| 685 | NBL2EURNOBLE ENERGY INC | 611 | $5.0M | 0.00% | |
| 686 | AVBAVALONBAY CMNTYS INC | 33 | $5.0M | 0.00% | |
| 687 | —VALARIS PLC | 7,500 | $5.0M | 0.00% | |
| 688 | UHTUNIVERSAL HEALTH RLTY INCM T | 66 | $5.0M | 0.00% | |
| 689 | FASTFASTENAL CO | 127 | $5.0M | 0.00% | |
| 690 | NMRNOMURA HLDGS INC | 1,179 | $5.0M | 0.00% | |
| 691 | FTITECHNIPFMC PLC | 696 | $5.0M | 0.00% | |
| 692 | CFGCITIZENS FINANCIAL GROUP INC | 196 | $5.0M | 0.00% | |
| 693 | LYVLIVE NATION ENTERTAINMENT IN | 106 | $5.0M | 0.00% | |
| 694 | CUKCARNIVAL PLC | 350 | $4.0M | 0.00% | |
| 695 | MGAMAGNA INTL INC | 92 | $4.0M | 0.00% | |
| 696 | AKXANSYS INC | 15 | $4.0M | 0.00% | |
| 697 | ACBAURORA CANNABIS INC | 308 | $4.0M | 0.00% | |
| 698 | JHXJAMES HARDIE INDS PLC | 206 | $4.0M | 0.00% | |
| 699 | ECECOPETROL S A | 315 | $4.0M | 0.00% | |
| 700 | AMTTD AMERITRADE HLDG CORP | 99 | $4.0M | 0.00% |