EVOKE WEALTH, LLC Q4 2021 Filing

Filed February 9, 2022

Portfolio Value

$3.2B

Holdings

1,201

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,201 positions)

StockValue
VOOVVanguard SP 500 Value Index ETF
$9K
CIENCiena Corp Com New
$9K
IPGInterpublic Group
$9K
STMStmicroelectronics
$9K
SWAVUSDShockwave Med Inc
$9K
BIIBBiogen Inc
$9K
MASMasco Corp Com
$9K
DXCDXC Technology Co
$9K
KEYKeycorp New Com
$9K
VWOBVanguard Emerging Markets Govt Bond ETF
$9K
IIPRInnovative Indl
$9K
RIORio Tinto ADR Each
$9K
GRT-UCADGranite Real Estate
$9K
JHXJames Hardie
$8K
FEFirstenergy Corp Com
$8K
CINFCincinnati Financial
$8K
NWLNewell Brands Inc
$8K
CIBEURBancolombia SA Spon
$8K
NVSTEnvista Holdings
$8K
EWBCEast West Bancorp
$8K
PRFZInvesco FTSE RAFI US 1500 SmallMid ETF
$8K
LYBLyondellbasell
$8K
UBSUBS GROUP
$8K
CCEPCocaCola European
$8K
ALBAlbemarle Corporation
$8K
ARWArrow Electronics
$8K
DGROiShares Core Dividend Growth ETF
$8K
OTXOpen Text Corp
$8K
PUMPPropetro HLDG Corp
$8K
TMETencent Music Entertainment ADR
$8K
REEverest Re Group LTD
$7K
BBDBanco Bradesco SA SP
$7K
PNRPentair PLC SHS
$7K
TFXTeleflex Inc
$7K
TTENTotal SA Sponsored ADR
$7K
Laboratory Corp Amer
$7K
PCGPGE Corp Com NPV
$7K
WBKWestpac Banking
$7K
CENXCentury Aluminum Co
$7K
KEYSKeysight
$7K
PGENPrecigen Inc Com
$7K
NRANRG Energy Inc
$7K
VEUVanguard FTSE AllWorld exUS
$7K
URIUnited Rentals Inc
$7K
AFWAlign Technology Inc
$7K
ASHAshland Global HLDGS
$7K
AEEAmeren Corporation
$7K
TTTrane Technologies
$7K
BERYEURBerry Global Group Inc
$7K
UTLUnitil Corporation
$7K
BCBEURPrimo Water
$7K
USX1United States Steel
$7K
WTRGEssential Utilities Inc
$7K
DGXQuest Diagnostics
$7K
HLTHilton Worldwide
$7K
DHIDR Horton Inc Com
$7K
LUMNLumen Technologies Inc
$7K
RELXRelx PLC Spon Ads
$6K
IHGInterContinental Hotels Group
$6K
ASXAse Technology
$6K
KBIAKB Financial Group
$6K
ITCIEURIntra Cellular
$6K
SQMSociedad Quimica
$6K
GPKGraphic Packaging
$6K
SHAKShake Shack Inc CL A
$6K
ATSG*Air Trans SVCS Group
$6K
CIGCEMIG ADR
$6K
SBACSba Communications
$6K
CPRICapri Holdings LTD
$6K
CHTChunghwa Telecom ADR
$6K
CUKCarnival PLC Ads
$6K
LIESun Life Financial Inc
$6K
SANMSanmina Corporation
$6K
HEIHeico Corp Com
$6K
TNLTravel Plus Leisure
$6K
CGCCanopy Growth
$6K
CWCurtissWright Corp
$6K
BKRBaker Hughes A GE Co
$6K
GXOGxo Logistics Incorporated
$6K
EQTEQT Corporation Com
$6K
MLMMartin Marietta
$6K
WRBBerkley W R Corp Com
$6K
AEPAmerican Elec PWR Co
$5K
CALXCalix Inc
$5K
VNOVornado Realty Trust
$5K
VGKVanguard FTSE Europe
$5K
CROXCrocs Inc
$5K
SNPUSDChina Petroleum
$5K
EDConsolidated Edison
$5K
SLMSLM Corp
$5K
HOGHarley Davidson Com
$5K
PFGCPerformance Food
$5K
IFFInternational Flavors Fragrances
$5K
HUBBHubbell Inc Com
$5K
MLKNHerman Miller Inc
$5K
SHGShinhan Financial
$5K
SBCSabra Health Care
$5K
WFWoori Financial Group Inc
$5K
BDNBrandywine RLTY TR
$5K
IPInternational Paper
$5K
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