13F-HR filed by EVOKE WEALTH, LLC
EVOKE WEALTH, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 1,161 holding rows worth $2,638,002,000.
- Accession
- 0001606587-21-001039
- Filer
- CIK 1793432
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,161 entries on the cover page, a total value of $2,638,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,638,002,000 with VALUE read as thousands by filing date, 13F file number 028-19615. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 51 | $3,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5 | $3,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 33 | $3,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 68 | $3,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 63 | $3,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 26 | $3,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 63 | $3,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 65 | $3,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 20 | $3,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 133 | $3,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11 | $3,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 52 | $3,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 127 | $3,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 59 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 122 | $3,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 16 | $3,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 115 | $3,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 308 | $3,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 1 | $3,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PAVMED INC | 70387R106 | COM | 525 | $3,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 127 | $3,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 468 | $3,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 85 | $2,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 56 | $2,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 19 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17 | $2,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 65 | $2,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 37 | $2,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18 | $2,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 63 | $2,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17 | $2,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 52 | $2,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 71 | $2,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21 | $2,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 22 | $2,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 45 | $2,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 45 | $2,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13 | $2,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9 | $2,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10 | $2,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10 | $2,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 117 | $2,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 49 | $2,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27 | $2,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 23 | $2,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 77 | $2,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13 | $2,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9 | $2,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24 | $2,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 54 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19 | $2,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 53 | $2,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21 | $2,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37 | $2,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 564 | $2,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 43 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 35 | $2,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 59 | $2,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 56 | $2,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14 | $2,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 52 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 42 | $2,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 250 | $2,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 17 | $2,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 231 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14 | $2,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 15 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 130 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 25 | $2,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 16 | $2,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50 | $2,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 11 | $2,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 26 | $2,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 40 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 84 | $2,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 106 | $2,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 46 | $2,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 72 | $2,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 26 | $2,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 81 | $2,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 97 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 40 | $2,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 744 | $2,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 296 | $2,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 496 | $2,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 350 | $2,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7 | $1,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 26 | $1,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40 | $1,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 72 | $1,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 373 | $1,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 85 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 56 | $1,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 263 | $1,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16 | $1,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 26 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $1,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 67 | $1,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 23 | $1,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14 | $1,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 41 | $1,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 18 | $1,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 28 | $1,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 106 | $1,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 14 | $1,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12 | $1,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8 | $1,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25 | $1,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 37 | $1,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 46 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13 | $1,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17 | $1,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 200 | $1,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7 | $1,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 223 | $1,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 183 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 27 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24 | $1,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 32 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 16 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 24 | $1,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $1,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 16 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22 | $1,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 22 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 29 | $1,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3 | $1,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 43 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 14 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 20 | $1,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 68 | $1,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 16 | $1,000 | thousands by filing date | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 206 | $1,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 27 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001039 | this filing | 2021-08-05 | acceptance time not in the bulk data set |