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)
| Stock | Value |
|---|---|
ABGAmerisourcebergen | $258K |
DRIDarden Restaurants | $257K |
ATVIEURActivision Blizzard | $255K |
EVRGEvergy Inc Com | $254K |
APTVAptiv PLC | $254K |
—Power Digital Infra Acquisition | $252K |
1939900DBrookfield Infrastructure Corp | $249K |
EOTEaton Vance National Muni Opps Trust | $247K |
IWOiShares Russell 2000 Growth ETF | $246K |
SPLKCHFSplunk Inc Com | $246K |
EIMEaton Vance Municipal Bond Fund | $240K |
WDAYWorkday Inc CL A | $240K |
NZFAdvertisement Nuveen Municipal Credit Income | $240K |
NXPINXP Semiconductors NV | $240K |
FFord | $240K |
VLOValero Energy Corp | $238K |
AVGOBroadcom Inc | $237K |
IBMInternational Business Machines | $235K |
WMBWilliams Companies | $235K |
ALSAllstate Corporation | $235K |
BMYBristol-Myers Squibb | $235K |
ALCAlcon Inc | $235K |
MFMMFS Municipal Income Trust | $233K |
VXUSVanguard Total International Stock ETF | $230K |
MMUWestern Asset Managed Muni Portfolio | $227K |
FCTFirst Trust Senior FR Income II | $227K |
AYXEURAlteryx Inc A | $225K |
SHOPShopify Inc | $222K |
MCKMckesson Corp | $218K |
TSCOTractor Supply Co | $218K |
LUVSouthwest Airlns Co | $218K |
SESEA LTD ADR | $218K |
OZKBank Ozk Com | $214K |
DC4Dexcom Inc | $212K |
VODVodafone Group Spon | $209K |
GKOSGlaukos Corp Com | $206K |
ITWIllinois Tool Works | $203K |
VGKVanguard FTSE Europe | $202K |
ABNBAirBnB Inc | $198K |
WENWendys Company | $195K |
IJSiShares SP Small-Cap 600 Value | $191K |
RHIRobert Half Intl Inc | $189K |
RSGRepublic Services | $188K |
ROKURoku Inc | $188K |
ITA*iShares US Aerospace Defense ETF | $187K |
CVSCVS Health | $185K |
SDOGALPS Sector Dividend Dogs ETF | $185K |
MUMicron Technology | $185K |
WFCWells Fargo Co New | $184K |
PLTRPalantir Technologies Inc | $184K |
DFATDFA US Targeted Value ETF | $183K |
BKCCUSDBlackRock Capital Investment Corp | $180K |
FTVFortive Corp Com | $179K |
TWTRUSDTwitter Inc Com | $179K |
PXDEURPioneer Natural | $179K |
JCIJohnson Controls | $177K |
DDominion Energy Inc | $177K |
DONWisdomTree US MidCap Dividend | $175K |
INDYiShares India 50 ETF | $174K |
PLDPrologis Inc Com | $168K |
CBChubb Limited Com | $165K |
SHCRUSDSharecare Inc | $164K |
AMJEURJPMorgan Alerian MLP Index ETN | $162K |
4I1Philip Morris | $159K |
DOLWisdomTree Intern LargeCap Dividend ETF | $157K |
ELEstee Lauder | $155K |
TXNTexas Instruments | $155K |
ARKKARK Innovation ETF | $154K |
INGRIngredion Inc Com | $154K |
LYFTLYFT Inc CL A Com | $153K |
CATCaterpillar Inc Com | $153K |
IEMGiShares Core MSCI Emerging Markets ETF | $149K |
SCHWThe Charles Schwab | $148K |
MBBiShares TR MBS ETF | $148K |
DALDelta Air Lines Inc | $147K |
BMRNBiomarin | $146K |
SUSuncor Energy Com | $145K |
PNWPinnacle West | $144K |
GAMGeneral American Investors | $143K |
AKAMAkamai Technologies | $143K |
NKTREURNektar Therapeutics | $143K |
HDViShares Core High Dividend ETF | $141K |
DUKDuke Energy Corp New | $140K |
ARWRArrowhead | $139K |
BHPBHP Group LTD Spon | $139K |
THGHanover Ins Group | $139K |
AIC3 Ai Inc CL A | $137K |
WBAWalgreens Boots | $134K |
FDXFedex Corp Com | $134K |
DEMWisdomTree Emerging Markets High Div | $133K |
—ETFMG Prime Mobile Payments ETF | $132K |
—Magenta Therapeutics | $131K |
NVSNNovartis A G | $129K |
ULUnilever PLC Spon | $129K |
BLKCHFBlackRock Inc Com | $128K |
LENLennar Corp Com | $128K |
DKNG1USDDraftkings Inc Com | $128K |
TFCTruist Financial Corp | $125K |
AZNAstrazeneca ADR Each | $124K |
TELTE Connectivity Ltd | $123K |