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Evoke Wealth, LLC

Q2 2021 Holdings

Filed 2021-08-05 | 1161 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Axis Cap Hldgs LTD(AXS)SHSG0692U109$2450.0%
Fomento Economico Mexicano S(FMX)SPON ADR UNITS344419106$2270.0%
Federal Rlty Invt TR(FRTEUR)SH BEN INT NEW313747206$2150.0%
ZAI LAB LTD(ZLAB)ADR98887Q104$290.0%
Omega Healthcare Invs Inc(OHI)COM681936100$2650.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$2170.0%
Evolent Health Inc(EVH)CL A30050B101$21170.0%
Everquote Inc(EVER)COM CL A30041R108$2520.0%
Bandwidth Inc(BAND)COM CL A05988J103$2140.0%
Xylem Inc(XYL)COM98419M100$2130.0%
Bank Montreal QUE(BMO)COM063671101$2210.0%
Everbridge Inc(EVBGEUR)COM29978A104$2160.0%
Energizer Hldgs Inc New(ENR)COM29272W109$2490.0%
Enbridge Inc(ENB)COM29250N105$2520.0%
Best BUY Inc(BBY)COM086516101$2190.0%
Workiva Inc(WK)COM CL A98139A105$2180.0%
Packaging Corp Amer(PKG)COM695156109$2170.0%
Pembina Pipeline Corp(PBA)COM706327103$2630.0%
Easterly Govt Pptys IncCOM27616P103$2810.0%
First Eagle Altr Cap BDC IncCOM26943B100$23500.0%
Liberty Broadband Corp(LBRDA)COM SER A530307107$2100.0%
Peoples United Financial Inc(PBCTEUR)COM712704105$21060.0%
Ingersoll Rand Inc(IR)COM45687V106$2370.0%
ETF SER Solutions(SIXG)DEFIANCE NEXT26922A289$2400.0%
Liberty Media Corp del(LM03)COM A SIRIUSXM531229409$2400.0%
Dish Network Corporation(DISH)CL A25470M109$2500.0%
Quanta Svcs Inc(PWR)COM74762E102$2190.0%
Broadridge Finl Solutions in(BR)COM11133T103$2100.0%
Quantum CorpCOM NEW747906501$22960.0%
Dell Technologies Inc(DELL)CL C24703L202$2210.0%
Valvoline Inc(VVV)COM92047W101$2540.0%
VBI Vaccines Inc CDA(VAC2USD)COM NEW91822J103$27440.0%
Davita Inc(DVA)COM23918K108$2170.0%
V F Corp(VFC)COM918204108$2230.0%
Citrix SYS Inc(CTXSEUR)COM177376100$2140.0%
CMS Energy Corp(CMS)COM125896100$2370.0%
SL Green Rlty CorpCOM78440X804$2260.0%
Assembly Biosciences IncCOM045396108$24960.0%
Spartannash Co(SPTN)COM847215100$2970.0%
FOX Factory Hldg Corp(FOXF)COM35138V102$3210.0%
Jack in the BOX Inc(JACK)COM466367109$3260.0%
Alliance Data Systems Corp(BFH)COM018581108$3330.0%
Anaptysbio Inc(ANAB)COM032724106$31270.0%
Liberty Global PLCSHS CL CG5480U120$31220.0%
Helen of Troy LTD(HELE)COMG4388N106$3110.0%
Amcor PLC(AMCR)ORDG0250X107$32790.0%
Associated Banc Corp(ASB)COM045487105$31460.0%
BIG Lots Inc(BIGGQ)COM089302103$3520.0%
Western UN Co(WU)COM959802109$31180.0%
Waters Corp(WAT)COM941848103$390.0%
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