EVOKE WEALTH, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.2T
Holdings
1,048
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,048 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | OI*O-I GLASS INC | 764 | $8.0M | 0.00% | |
| 602 | SIVBEURSVB FINANCIAL GROUP | 31 | $7.0M | 0.00% | |
| 603 | GRT-UCADGRANITE REAL ESTATE INVT TR | 112 | $7.0M | 0.00% | |
| 604 | BXPBOSTON PROPERTIES INC | 86 | $7.0M | 0.00% | |
| 605 | KSUEURKANSAS CITY SOUTHERN | 40 | $7.0M | 0.00% | |
| 606 | —GCI LIBERTY INC | 84 | $7.0M | 0.00% | |
| 607 | TFXTELEFLEX INCORPORATED | 20 | $7.0M | 0.00% | |
| 608 | HRUSDHEALTHCARE RLTY TR | 223 | $7.0M | 0.00% | |
| 609 | MASMASCO CORP | 130 | $7.0M | 0.00% | |
| 610 | EXREXTRA SPACE STORAGE INC | 64 | $7.0M | 0.00% | |
| 611 | CLGXCORELOGIC INC | 98 | $7.0M | 0.00% | |
| 612 | DECKDECKERS OUTDOOR CORP | 30 | $7.0M | 0.00% | |
| 613 | FITBFIFTH THIRD BANCORP | 311 | $7.0M | 0.00% | |
| 614 | OTXOPEN TEXT CORP | 168 | $7.0M | 0.00% | |
| 615 | VISNCOMMSCOPE HLDG CO INC | 760 | $7.0M | 0.00% | |
| 616 | VLOVALERO ENERGY CORP | 154 | $7.0M | 0.00% | |
| 617 | APHAMPHENOL CORP NEW | 65 | $7.0M | 0.00% | |
| 618 | STTSTATE STR CORP | 110 | $7.0M | 0.00% | |
| 619 | BCBEURPRIMO WATER CORPORATION | 421 | $6.0M | 0.00% | |
| 620 | LENLENNAR CORP | 75 | $6.0M | 0.00% | |
| 621 | UTLUNITIL CORP | 156 | $6.0M | 0.00% | |
| 622 | WBKWESTPAC BANKING CORP | 476 | $6.0M | 0.00% | |
| 623 | RAPTEURRAPT THERAPEUTICS INC | 175 | $6.0M | 0.00% | |
| 624 | CBRECBRE GROUP INC | 132 | $6.0M | 0.00% | |
| 625 | EAELECTRONIC ARTS INC | 47 | $6.0M | 0.00% | |
| 626 | HBANHUNTINGTON BANCSHARES INC | 683 | $6.0M | 0.00% | |
| 627 | WHWYNDHAM HOTELS & RESORTS INC | 112 | $6.0M | 0.00% | |
| 628 | CHTCHUNGHWA TELECOM CO LTD | 156 | $6.0M | 0.00% | |
| 629 | CTLEURLUMEN TECHNOLOGIES INC | 636 | $6.0M | 0.00% | |
| 630 | DGROISHARES TR | 140 | $6.0M | 0.00% | |
| 631 | VRSNVERISIGN INC | 27 | $6.0M | 0.00% | |
| 632 | LVSLAS VEGAS SANDS CORP | 123 | $6.0M | 0.00% | |
| 633 | IPGINTERPUBLIC GROUP COS INC | 344 | $6.0M | 0.00% | |
| 634 | TTEKTETRA TECH INC NEW | 68 | $6.0M | 0.00% | |
| 635 | MOSMOSAIC CO NEW | 341 | $6.0M | 0.00% | |
| 636 | IDXXIDEXX LABS INC | 16 | $6.0M | 0.00% | |
| 637 | DTEDTE ENERGY CO | 54 | $6.0M | 0.00% | |
| 638 | STMSTMICROELECTRONICS N V | 185 | $6.0M | 0.00% | |
| 639 | LYBLYONDELLBASELL INDUSTRIES N | 83 | $6.0M | 0.00% | |
| 640 | REGNREGENERON PHARMACEUTICALS | 10 | $6.0M | 0.00% | |
| 641 | PEBPEBBLEBROOK HOTEL TR | 511 | $6.0M | 0.00% | |
| 642 | AMHAMERICAN HOMES 4 RENT | 209 | $6.0M | 0.00% | |
| 643 | T7DTRANSDIGM GROUP INC | 13 | $6.0M | 0.00% | |
| 644 | SKMEURSK TELECOM LTD | 286 | $6.0M | 0.00% | |
| 645 | RGLDROYAL GOLD INC | 46 | $6.0M | 0.00% | |
| 646 | LYVLIVE NATION ENTERTAINMENT IN | 106 | $6.0M | 0.00% | |
| 647 | BBDBANCO BRADESCO S A | 1,861 | $6.0M | 0.00% | |
| 648 | PNCPNC FINL SVCS GROUP INC | 48 | $5.0M | 0.00% | |
| 649 | AMCRAMCOR PLC | 482 | $5.0M | 0.00% | |
| 650 | ZZILLOW GROUP INC | 46 | $5.0M | 0.00% | |
| 651 | SBACSBA COMMUNICATIONS CORP NEW | 15 | $5.0M | 0.00% | |
| 652 | REEVEREST RE GROUP LTD | 23 | $5.0M | 0.00% | |
| 653 | RNRRENAISSANCERE HLDGS LTD | 28 | $5.0M | 0.00% | |
| 654 | DHID R HORTON INC | 67 | $5.0M | 0.00% | |
| 655 | ATSG*AIR TRANSPORT SERVICES GRP I | 200 | $5.0M | 0.00% | |
| 656 | IPINTERNATIONAL PAPER CO | 121 | $5.0M | 0.00% | |
| 657 | VMCVULCAN MATLS CO | 37 | $5.0M | 0.00% | |
| 658 | PRFZINVESCO EXCHANGE TRADED FD T | 42 | $5.0M | 0.00% | |
| 659 | CUKCARNIVAL PLC | 350 | $5.0M | 0.00% | |
| 660 | BPOPPOPULAR INC | 132 | $5.0M | 0.00% | |
| 661 | TRGPTARGA RES CORP | 358 | $5.0M | 0.00% | |
| 662 | WTRGESSENTIAL UTILS INC | 132 | $5.0M | 0.00% | |
| 663 | CAGCONAGRA BRANDS INC | 127 | $5.0M | 0.00% | |
| 664 | NBL2EURNOBLE ENERGY INC | 611 | $5.0M | 0.00% | |
| 665 | DXCDXC TECHNOLOGY CO | 265 | $5.0M | 0.00% | |
| 666 | CIGICOLLIERS INTL GROUP INC | 72 | $5.0M | 0.00% | |
| 667 | FEFIRSTENERGY CORP | 180 | $5.0M | 0.00% | |
| 668 | BAPCREDICORP LTD | 39 | $5.0M | 0.00% | |
| 669 | KEYKEYCORP | 379 | $5.0M | 0.00% | |
| 670 | UGRULTRAPAR PARTICIPACOES SA | 1,321 | $5.0M | 0.00% | |
| 671 | IHGINTERCONTINENTAL HOTELS GROU | 94 | $5.0M | 0.00% | |
| 672 | HLTHILTON WORLDWIDE HLDGS INC | 55 | $5.0M | 0.00% | |
| 673 | WRBBERKLEY W R CORP | 83 | $5.0M | 0.00% | |
| 674 | AKXANSYS INC | 15 | $5.0M | 0.00% | |
| 675 | ASHASHLAND GLOBAL HLDGS INC | 68 | $5.0M | 0.00% | |
| 676 | NMRNOMURA HLDGS INC | 1,016 | $5.0M | 0.00% | |
| 677 | PEGPUBLIC SVC ENTERPRISE GRP IN | 89 | $5.0M | 0.00% | |
| 678 | PHMPULTE GROUP INC | 109 | $5.0M | 0.00% | |
| 679 | CINFCINCINNATI FINL CORP | 64 | $5.0M | 0.00% | |
| 680 | AONAON PLC | 25 | $5.0M | 0.00% | |
| 681 | FASTFASTENAL CO | 100 | $5.0M | 0.00% | |
| 682 | JHXJAMES HARDIE INDS PLC | 194 | $5.0M | 0.00% | |
| 683 | PAYXPAYCHEX INC | 62 | $5.0M | 0.00% | |
| 684 | CFGCITIZENS FINL GROUP INC | 196 | $5.0M | 0.00% | |
| 685 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1,800 | $5.0M | 0.00% | |
| 686 | CLVTRIP COM GROUP LTD | 151 | $5.0M | 0.00% | |
| 687 | EVRGEVERGY INC | 97 | $5.0M | 0.00% | |
| 688 | CIENCIENA CORP | 116 | $5.0M | 0.00% | |
| 689 | DVNDEVON ENERGY CORP NEW | 538 | $5.0M | 0.00% | |
| 690 | CTRACABOT OIL & GAS CORP | 292 | $5.0M | 0.00% | |
| 691 | UNMUNUM GROUP | 268 | $5.0M | 0.00% | |
| 692 | SUSAISHARES TR | 25 | $4.0M | 0.00% | |
| 693 | PUMPPROPETRO HLDG CORP | 1,000 | $4.0M | 0.00% | |
| 694 | CRBNISHARES TR | 28 | $4.0M | 0.00% | |
| 695 | WECWEC ENERGY GROUP INC | 39 | $4.0M | 0.00% | |
| 696 | LIESUN LIFE FINANCIAL INC. | 100 | $4.0M | 0.00% | |
| 697 | UHTUNIVERSAL HEALTH RLTY INCM T | 66 | $4.0M | 0.00% | |
| 698 | —LABORATORY CORP AMER HLDGS | 21 | $4.0M | 0.00% | |
| 699 | GPKGRAPHIC PACKAGING HLDG CO | 297 | $4.0M | 0.00% | |
| 700 | RGAREINSURANCE GRP OF AMERICA I | 39 | $4.0M | 0.00% |