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
URGNUROGEN PHARMA LTD
$120K
OKEOneok Inc Com
$119K
DEODiageo ADR Each Repr
$119K
Sharecare Inc Warrant Exp
$119K
UALUnited Continental
$118K
XYZSquare Inc A
$118K
DCIDonaldson Inc Com
$115K
METMetlife Inc Com
$115K
TSMTaiwan Semiconductor
$113K
PEOExelon Corp Com NPV
$113K
LVLNSPDR SP Pharmaceuticals ETF
$113K
CICIGNA Corp New Com
$113K
CVECenovus Energy Inc
$112K
DFASDFA US Small Cap ETF
$111K
SLESuper League Gaming
$111K
VLUEiShares Edge MSCI US Value Fac
$111K
ITHInternational Tower Hill Mines
$109K
INGING Groep N.V. Spons
$105K
OVVOvintiv Inc Com
$105K
KIMKimco Realty Corp
$104K
DOWDow Inc Com
$103K
MCMoelis Co
$102K
BTTBlackRock Municipal 2030 Target
$102K
KELKellogg Company Com
$100K
IWNiShares Russell 2000 Value ETF
$100K
BCEBCE, Inc.
$99K
FXIiShares China Large-Cap ETF
$99K
WELLWelltower Inc. REIT
$98K
AMDAdvanced Micro
$96K
QUALiShares Edge MSCI USA Quality Factor ETF
$95K
INSPInspire Med SYS Inc
$95K
SPTSSPDR Portfolio Short Term Treasury ETF
$95K
WYWeyerhaeuser Co
$93K
BXBlackstone Group Inc
$93K
MGKVanguard Mega Cap Growth ETF
$92K
DOCHealthpeak PPTYS Inc
$92K
DISCAUSDDiscovery Inc A
$92K
FCXFreeport-Mcmoran Inc
$92K
ABRArbor RLTY TR Inc
$92K
IXNiShares Global Tech ETF
$91K
ETFMG Alternative Harvest ETF
$90K
IHIiShares US Medical Dev ETF
$90K
SJNKSPDR Blmbg Barclays Short Term Hi Bd ETF
$90K
VAWVanguard Materials ETF
$89K
PATHUiPath Inc
$89K
COINCoinbase Global Inc.
$87K
GILDGilead Sciences Inc
$86K
VPUVanguard Utilities ETF
$83K
NVONovo Nordisk A/S
$82K
HLIHoulihan Lokey Inc
$82K
VOXVanguard Communication Services ETF
$81K
AMATApplied Materials
$81K
KMBKimberly Clark Corp
$81K
IMAImax Corp Com
$81K
TDOCTeladoc Health Inc
$79K
TRNTrinity Industries
$79K
VENVentas Inc
$79K
UPSTUpstart Holdings Inc
$77K
STZConstellation Brands
$77K
PRUPrudential Finl Inc
$76K
CIBRFirst Trust NASDAQ Cybersecurity ETF
$75K
PPLPPL Corp Com Usd
$74K
WATWaters Corp
$72K
LQDiShares iBoxx Investment Grade Corporate Bond ETF
$72K
EFAXMSCI EAFE Fossil Fuel Free ETF
$72K
GPCGenuine Parts Co Com
$72K
CLXClorox Co Com
$72K
MSEXMiddlesex Water Company
$71K
JWNUSDNordstrom Inc Com
$71K
CDKCDK Global Inc Com
$70K
PGXInvesco Preferred ETF
$69K
AVXLAnavex Life Sciences
$68K
SFStifel Financial Corporation
$68K
ZIONZions Bancorporation
$68K
CHWYChewy Inc CL A
$68K
ALLEAllegion PLC
$67K
XELXcel Energy Inc Com
$66K
VGSHVanguard Short-Term Treasury ETF
$65K
MVVProShares Ultra MidCap400
$65K
ETEnergy Transfer LP
$63K
FQIDigital Realty Trust Inc
$63K
EBAeBay Inc
$63K
BOXBox Inc CL A
$63K
CSMProShares Large Cap Core Plus
$63K
DPZDominos Pizza Inc.
$62K
SOSouthern Co
$62K
USMViShares Edge MSCI Min Vol USA
$62K
CSGPCostar Group Inc Com
$61K
AMCAmc Entertainment
$60K
ABCLAbCellera Biologics Inc
$59K
KKRKKR co Inc CL A
$59K
ILMNIllumina Inc
$58K
ISRGIntuitive Surgical
$58K
TPLTexas Pacific Land
$56K
CITCintas Corp
$56K
BPBP PLC Sponsored ADR
$55K
AQLTiShares US Treasury Bond ETF
$55K
SOFISofi Technologies
$55K
PAYXPaychex Inc Com
$54K
BYNDBeyond Meat Inc Com
$52K
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