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
ICFiShares Cohen Steers REIT ETF
$52K
LULULululemon Athletica
$50K
ADMArcher Daniels
$49K
PSXPhillips 66 Com
$49K
ACAArcosa Inc Com
$49K
VALEVale S.A. Spons Ads
$49K
CHEChemed Corp New
$49K
QSQuantumscape Corp
$48K
PNCPNC Financial
$48K
PIOInvesco Global Water ETF
$47K
XLUUtilities Select Sector SPDR ETF
$47K
ADSKAutodesk Inc Com
$47K
TWLOTwilio Inc - A
$47K
WYNNWYNN Resorts LTD
$47K
CTEC1USDGlobal X CleanTech ETF
$46K
SH1USDProShares Short SP 500
$45K
PPGPPG Industries Inc
$45K
SPOTSpotify Technology
$45K
BKNGBooking HLDGS Inc
$45K
ARKGARK Genomic Revolution ET
$44K
VOOGVanguard SP 500 Growth Index ETF
$44K
REXRex American Resources
$44K
CLVSEURClovis Oncology Inc
$44K
AKXAnsys Inc
$44K
KRBNKFA Global Carbon ETF
$44K
MRSHMarsh mclennan
$44K
VOEVanguard Mid-Cap Value ETF
$44K
SMGScotts Miracle-Gro
$43K
VIRTVirtu Finl Inc CL A
$43K
EPDEnterprise Products
$43K
CHRChurchill Downs Inc
$42K
BBEUJPMorgan BetaBuilders Europe ETF
$42K
NTNXNutanix Inc CL A
$41K
CERNCHFCerner Corp Com
$41K
LHXL3 Harris Technologies
$41K
SONYSony Corp Spon ADR
$41K
MUBiShares National Muni Bond ETF
$41K
FRCBFirst Republic Bank
$41K
ROLRollins Inc Com
$40K
AVAAvista Corp
$39K
CTSHCognizant Technology
$39K
HSYHershey Company Com
$39K
NUENucor Corp Com
$38K
MRNAModerna Inc
$38K
0VVBViacomCBS Inc Class B
$38K
TMUST Mobile US Inc Com
$38K
PHOInvesco Water Resources ETF
$38K
BSXBoston Scientific
$37K
MGAMagna Intl Inc Com
$37K
APDAir Products Chem
$36K
VBRVanguard Small Cap Value ETF
$36K
CCLCarnival Corp Paired
$36K
TREXTrex Inc
$35K
REGNRegeneron
$35K
7HPHP Inc Com
$35K
RITMNew Residential Invt
$34K
PTONPeloton Interactive
$34K
ARESAres Management
$34K
ELVAnthem Inc
$34K
VNTVontier Corp.
$33K
ZBHZimmer Biomet Holdings Inc
$33K
FASTFastenal Com STK
$33K
CSXCSX Corp
$33K
KXIiShares Global Consumer Staples ETF
$32K
HYGiShares iBoxx High Yield Corporate Bond ETF
$32K
KGCKinross Gold Corp
$32K
Remark HLDGS Inc Com
$31K
OGSOne Gas Inc
$31K
SHYiShares 1-3 Year Treasury Bond ETF
$31K
NCLHNorwegian Cruise Line Holdings
$31K
BKBank Of New York
$30K
XLIIndustrial Select Sector SPDR ETF
$30K
EXGEaton Vance Tax Advantaged Dividend Inc
$30K
KLACKla-Tencor Corp Com
$29K
R6C2Royal Dutch Shell B
$29K
HUMHumana Inc
$29K
BXPBoston Properties
$29K
AMHAmerican Homes 4
$28K
GSKGlaxoSmithKline ADR
$28K
VNMVanEck Vectors Vietnam ETF
$28K
IWYiShares Russell Top 200 Growth Index Fund
$28K
JECUSDJacobs Engr Group
$28K
NSYNice LTD ADR-Each
$28K
CMFiShares California Muni Bond ETF
$28K
SLABSilicon Laboratories
$28K
LMTLockheed Martin Corp
$28K
AFLAflac Inc
$28K
A4SAmeriprise Financial
$27K
CMAComerica Inc
$27K
CUBECubesmart Com
$27K
GKDGrand Canyon Ed Inc
$27K
GMREUSDGlobal Med REIT Inc
$27K
TXNMPNM Resources Inc
$27K
BBJPJPMorgan BetaBuilders Japan ETF
$27K
RFRegions Finl Corp
$26K
YUMYum Brands Inc
$26K
ISTBiShares Core 1-5 Year USD Bond ETF
$26K
XLNXEURXilinx Inc
$26K
SLBSchlumberger Limited
$26K
AOSSmith A O Corp Com
$26K
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