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13F-HR filed by EVOKE WEALTH, LLC

EVOKE WEALTH, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 1,201 holding rows worth $3,168,823,000.

Accession
0001606587-22-000421
Filed
2022-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 1,201 entries on the cover page, a total value of $3,168,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,168,823,000 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 filedCUSIPClassAmountValueValue read asType
EURONET WORLDWIDE INC COM298736109Stock21$3,000thousands by filing date
HOLOGIC INC436440101COM35$3,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM146$3,000thousands by filing date
KONTOOR BRANDS INC50050N103COM65$3,000thousands by filing date
RH74967X103COM5$3,000thousands by filing date
ZIFF DAVIS INC48123V102COM30$3,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM15$3,000thousands by filing date
ENVESTNET INC29404K106COM33$3,000thousands by filing date
SAILPOINT TECHNOLOGIES HOLDING78781P105COM68$3,000thousands by filing date
PRA Group Inc69354N106COM65$3,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM11$3,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G847GBL CLEAN ENRG114$3,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM31$3,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C122$3,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock33$3,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM127$3,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share9$2,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT22$2,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM85$2,000thousands by filing date
FIVE9 INC338307101COM15$2,000thousands by filing date
NETGEAR INC64111Q104COM56$2,000thousands by filing date
QUANTA SVCS INC74762E102COM19$2,000thousands by filing date
BORGWARNER INC COM099724106Stock52$2,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT65$2,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock25$2,000thousands by filing date
DT MIDSTREAM INC COMMON STOCK23345M107Stock44$2,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock18$2,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock12$2,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock63$2,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock17$2,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock17$2,000thousands by filing date
ENBRIDGE INC COM29250N105Stock52$2,000thousands by filing date
GUARDANT HEALTH INC COM40131M109Stock22$2,000thousands by filing date
ITT INC COM45073V108Stock22$2,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock45$2,000thousands by filing date
XYLEM INC COM98419M100Stock13$2,000thousands by filing date
SYNOPSYS INC COM871607107Stock5$2,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock10$2,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock10$2,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock49$2,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR27$2,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock23$2,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock41$2,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock112$2,000thousands by filing date
V F CORP COM918204108Stock23$2,000thousands by filing date
NETAPP INC COM64110D104Stock18$2,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock25$2,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock9$2,000thousands by filing date
GAP INC COM364760108Stock115$2,000thousands by filing date
IDEX CORP COM45167R104Stock9$2,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock8$2,000thousands by filing date
VALVOLINE INC COM92047W101Stock54$2,000thousands by filing date
BEST BUY INC COM086516101Stock19$2,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock21$2,000thousands by filing date
BXP INC COM101121101REIT18$2,000thousands by filing date
WESTERN UN CO COM959802109Stock128$2,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT9$2,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM37$2,000thousands by filing date
FUBOTV INC35953D104COM123$2,000thousands by filing date
IOVANCE BIOTHERAPEUTICS INC462260100COM92$2,000thousands by filing date
ARCTURUS THERAPEUTICS HLDGS03969T109COM58$2,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM33$2,000thousands by filing date
SCORPIO TANKERS INCY7542C130SHS177$2,000thousands by filing date
EDITAS MEDICINE INC28106W103COM63$2,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E743RAFI DVLPD MRKTS42$2,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR250$2,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF51$2,000thousands by filing date
GLOBE LIFE INC37959E102COM17$2,000thousands by filing date
DUKE REALTY CORP264411505COM NEW23$2,000thousands by filing date
ZYNGA INC.98986T108CL A330$2,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW15$2,000thousands by filing date
HESS CORP42809H107COM25$2,000thousands by filing date
MANDIANT INC NPV562662106COM133$2,000thousands by filing date
ARISTA NETWORKS INC040413106COM12$2,000thousands by filing date
JACK IN THE BOX INC466367109COM26$2,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A50$2,000thousands by filing date
BIG LOTS INC089302103COM52$2,000thousands by filing date
TILRAY INC88688T100COM CL 2225$2,000thousands by filing date
ETF SER SOLUTIONS26922A289DEFIANCE SPACE A40$2,000thousands by filing date
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK58$2,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK10$2,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR84$2,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM128$2,000thousands by filing date
SENSEONICS HLDGS INC81727U105COM735$2,000thousands by filing date
HEALTHCARE RLTY TR421946104COM72$2,000thousands by filing date
SL GREEN REALTY CORP78440X804COMMON STOCK26$2,000thousands by filing date
INVACARE CORP461203101COMMON STOCK560$2,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK81$2,000thousands by filing date
SPARTANNASH CO847215100COM97$2,000thousands by filing date
REVANCE THERAPEUTICS INC761330109COM115$2,000thousands by filing date
AURORA CANNABIS INC-NEW05156X884COM308$2,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM40$2,000thousands by filing date
VBI VACCINES INC91822J103COM NEW744$2,000thousands by filing date
HUANENG PWR INTL INC443304100SPON ADR H SHS66$2,000thousands by filing date
FIRST EAGLE ALTR CAP BDC INC26943B100COM350$2,000thousands by filing date
FORTE BIOSCIENCES INC34962G109COM858$2,000thousands by filing date
PARATEK PHARMACEUTICALS INC699374302Equity468$2,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM18$1,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR72$1,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock17$1,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR373$1,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock85$1,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock15$1,000thousands by filing date
AES CORP COM00130H105Stock56$1,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock3$1,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock21$1,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT32$1,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT16$1,000thousands by filing date
FOX CORP CL A COM35137L105Stock26$1,000thousands by filing date
TERADYNE INC COM880770102Stock5$1,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock7$1,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock6$1,000thousands by filing date
ZAI LAB LTD ADR98887Q104ADR9$1,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR67$1,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR19$1,000thousands by filing date
BLOCK H & R INC COM093671105Stock23$1,000thousands by filing date
LOEWS CORP COM540424108Stock14$1,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock9$1,000thousands by filing date
GARMIN LTD SHSH2906T109Stock8$1,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock4$1,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock5$1,000thousands by filing date
AUTOHOME INC SP ADS RP CL A05278C107ADR17$1,000thousands by filing date
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR28$1,000thousands by filing date
PEARSON PLC SPONSORED ADR705015105ADR106$1,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock22$1,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock21$1,000thousands by filing date
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR37$1,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock17$1,000thousands by filing date
MANNKIND CORP COM NEW56400P706Stock200$1,000thousands by filing date
CELANESE CORP DEL COM150870103Stock8$1,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock65$1,000thousands by filing date
ORION PROPERTIES INC COM68629Y103REIT28$1,000thousands by filing date
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR224$1,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR223$1,000thousands by filing date
NORDIC AMERICAN TANKERS LIMIG65773106COM564$1,000thousands by filing date
BLACKROCK TECH AND PRIVATE E09260Q108SHS BEN INT100$1,000thousands by filing date
BRF SA10552T107SPONSORED ADR183$1,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX5$1,000thousands by filing date
FOX CORP35137L204CL B COM43$1,000thousands by filing date
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D188$1,000thousands by filing date
FLOWSERVE CORP34354P105COM27$1,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM24$1,000thousands by filing date
ALERUS FINL CORP01446U103COM20$1,000thousands by filing date
ADIENT PLCG0084W101ORD SHS16$1,000thousands by filing date
TERADATA CORP DEL88076W103COM24$1,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM3$1,000thousands by filing date
MOHAWK INDS INC608190104COM5$1,000thousands by filing date
CITRIX SYSTEMS INC177376100COM6$1,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW3$1,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM22$1,000thousands by filing date
EVERBRIDGE INC29978A104COM16$1,000thousands by filing date
VMWARE, INC.928563402CL A COM9$1,000thousands by filing date
PETROCHINA CO LTD ADR71646E100SPONSORED ADR22$1,000thousands by filing date
ARCONIC ROLLED PRODS CORP03966V107COM29$1,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR43$1,000thousands by filing date
WESTROCK CO96145D105COM14$1,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA20$1,000thousands by filing date
NOV INC62955J103COM60$1,000thousands by filing date
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK10$1,000thousands by filing date
HOLLYFRONTIER CORP436106108COM16$1,000thousands by filing date
VALARIS LTD WT EXP 042928G9460G119Stock206$1,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM46$1,000thousands by filing date
Atossa Therapeutics Inc04962H506Common Stock775$1,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA10$1,000thousands by filing date
LUFAX HOLDING LTD54975P102ADS REP SHS CL A117$1,000thousands by filing date
TCR2 THERAPEUTICS INC87808K106COM295$1,000thousands by filing date
PAVMED INC70387R106COM525$1,000thousands by filing date
CHINA SOUTHN AIRLS LTD169409109SPON ADR CL H27$1,000thousands by filing date
DIGITAL BRANDS GROUP INC25401N101COM604$1,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG1$0thousands by filing dateValue filed as zero, left out of ratios.
GEN DIGITAL INC COM668771108Stock17$0thousands by filing dateValue filed as zero, left out of ratios.
JACKSON FINANCIAL INC COM CL A46817M107Stock5$0thousands by filing dateValue filed as zero, left out of ratios.
UDR INC COM902653104REIT7$0thousands by filing dateValue filed as zero, left out of ratios.
PPL CORP COM69351T106Stock13$0thousands by filing dateValue filed as zero, left out of ratios.
EVERSOURCE ENERGY COM30040W108Stock5$0thousands by filing dateValue filed as zero, left out of ratios.
ATMOS ENERGY CORP COM049560105Stock4$0thousands by filing dateValue filed as zero, left out of ratios.
BROWN & BROWN INC COM115236101Stock6$0thousands by filing dateValue filed as zero, left out of ratios.
ELANCO ANIMAL HEALTH INC COM28414H103Stock4$0thousands by filing dateValue filed as zero, left out of ratios.
CBOE GLOBAL MKTS INC COM12503M108Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
MONOLITHIC PWR SYS INC COM609839105Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
ALLOGENE THERAPEUTICS INC019770106COM32$0thousands by filing dateValue filed as zero, left out of ratios.
LEGGETT & PLATT INC524660107COM12$0thousands by filing dateValue filed as zero, left out of ratios.
ADVANSIX INC00773T101COM6$0thousands by filing dateValue filed as zero, left out of ratios.
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW8$0thousands by filing dateValue filed as zero, left out of ratios.
UPWORK INC91688F104COM4$0thousands by filing dateValue filed as zero, left out of ratios.
GETNET ADQUIRENCIA E SERVIC NP37428A103SPONSORED ADS86$0thousands by filing dateValue filed as zero, left out of ratios.
LOYALTY VENTURES INC54911Q107COMMON STOCK12$0thousands by filing dateValue filed as zero, left out of ratios.
SYLVAMO CORP871332102COMMON STOCK9$0thousands by filing dateValue filed as zero, left out of ratios.
AEGON N V007924103NY REGISTRY SHS8$0thousands by filing dateValue filed as zero, left out of ratios.
AVANOS MED INC05350V106COM5$0thousands by filing dateValue filed as zero, left out of ratios.
DRAFTKINGS INC26142R104COM CL A5$0thousands by filing dateValue filed as zero, left out of ratios.
BLACKBERRY LTD COM09228F103Stock7$0thousands by filing dateValue filed as zero, left out of ratios.
ENSTAR GROUP LIMITEDG3075P101SHS1$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY531229888COMMON STOCK8$0thousands by filing dateValue filed as zero, left out of ratios.
ETFMG26924G508EXCHANGE TRADED10$0thousands by filing dateValue filed as zero, left out of ratios.
APARTMENT INCOME REIT CORP03750L109COM9$0thousands by filing dateValue filed as zero, left out of ratios.
SPIRIT AIRLS INC848577102COM10$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP4$0thousands by filing dateValue filed as zero, left out of ratios.
DOUYU INTL HLDGS LTD25985W105SPONSORED ADS20$0thousands by filing dateValue filed as zero, left out of ratios.
BK Technologies Corp.05587G104COM1$0thousands by filing dateValue filed as zero, left out of ratios.
CANO HEALTH INC13781Y103COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001606587-22-000421this filing2022-02-09acceptance time not in the bulk data set