EVOKE WEALTH, LLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$2.7B

Holdings

1,196

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,196 positions)

StockValue
ORealty Income Corp
$4K
SBACSba Communications
$4K
NTRANatera Inc Com
$4K
IBOCInternational Bancshares Corp
$4K
LPLLG Display Co LTD
$4K
RGENRepligen Corp
$4K
RLJRLJ Lodging Trust
$4K
ZZillow Group Inc CL
$4K
ECEcopetrol S A
$4K
IFFInternational Flavors Fragrances
$4K
HOGHarley Davidson Com
$4K
DAYCeridian HCM HLDG
$4K
DFSEURDiscover Financial Services
$4K
KEPKorea Electric Power Corp ADR
$4K
MLMMartin Marietta
$4K
Pavmed Inc Com
$4K
NMRNomura HLDGS Inc
$4K
HUBBHubbell Inc Com
$4K
SUSAiShares MSCI USA ESG Select ETF
$4K
BSBRBanco
$4K
MMSIMerit Medical
$3K
XLRNAcceleron Pharma Inc
$3K
KSSKohls Corporation
$3K
TDToronto-Dominion
$3K
WDCWestern Digital Corp
$3K
HALOHalozyme
$3K
VCITVanguard Intermediate-Term Corporate Bond ETF
$3K
AEOAmerican Eagle
$3K
Stamps.Com Inc
$3K
HASHasbro Inc Com
$3K
KMXCarmax Inc
$3K
UHTUniversal Health Realty Income
$3K
CPRTCopart Inc Com
$3K
PORPortland Gen Elec Co
$3K
AXONAxon Enterprise Inc
$3K
CAHCardinal Health Inc
$3K
CRNCCerence Inc
$3K
RDYDR. Reddy S
$3K
UGRUltrapar
$3K
KDPKeurig DR Pepper Inc
$3K
BFHAlliance Data System
$3K
ASBAssociated Banc Corp
$3K
CALXCalix Inc
$3K
AALAmerican Airlines
$3K
VTIPVanguard Short-Term Infl-Protect Sec ETF
$3K
GDDYGodaddy Inc
$3K
WECWec Energy Group Inc
$3K
DRHDiamondrock
$3K
RHRH Com
$3K
FLT1EURFleetcor
$3K
ETSYEtsy Inc Com
$3K
NTRNutrien LTD Com NPV
$3K
MDRXAllscripts
$3K
HWMHowmet Aerospace Inc
$3K
STNGScorpio Tankers Inc
$3K
EVHEvolent Health Inc
$3K
TTWOTake-Two Interactive
$3K
ETREntergy Corp New
$3K
MCHPMicrochip Technology
$3K
AIZAssurant Inc
$3K
SIRIEURSirius XM HLDGS Inc
$3K
RWRSPDR Dow Jones REIT ETF
$3K
BENFranklin Resources
$3K
KTBKontoor Brands Inc
$3K
CRMTAmericas Car Mart
$3K
RVNCEURRevance Therapeutics Inc
$3K
ANABAnaptysBio Inc
$3K
ODFLOld Dominion Freight
$3K
RMEResmed Inc
$3K
LSXMKUSDLiberty Media Corp SiriusXM C
$3K
INVHInvitation Homes Inc
$3K
YPFYPF Sociedad Anonim
$3K
FOXFFox Factory Holding
$3K
ALKAlaska Air Group Inc
$3K
FDO.FMacy S Inc Com
$3K
G7AGrupo Aeroportuario
$3K
SEICSei Investments Co
$3K
EDConsolidated Edison
$3K
LBTYBLiberty Global PLC Class C
$3K
AZTABrooks-Automation Inc
$3K
SNNSmith Nephew ADR
$3K
BCRXBiocryst
$3K
ACBAurora Cannabis Inc
$2K
WKWorkiva Inc
$2K
SAILEURSailpoint Technlgies
$2K
BIGGQBig Lots Inc Com
$2K
CSIQCanadian Solar Inc
$2K
HELEHelen Of Troy LTD
$2K
RAPTEURRapt Therapeutics
$2K
EPRTEssential Properties Realty Trust, Inc. CMN
$2K
ENPHEnphase Energy Inc
$2K
CASSCass Information Systems Inc
$2K
ACHOwens Minor Inc
$2K
JACKJack In The Box Inc
$2K
EPPiShares MSCI Pacific ex Japan ETF
$2K
ENVUSDEnvestnet Inc
$2K
EVBGEUREverbridge Inc
$2K
FMSFresenius Medical
$2K
AXSAxis Capital
$2K
GAPGap Inc Com
$2K
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