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Evoke Wealth, LLC

Q3 2019 Holdings

Filed 2019-11-12 | 1406 holdings | $812.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2019-12-17) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Waters Corp(WAT)STOCK941848103$4.9K220.0%
Xenia Hotels & Resorts Inc(XHR)STOCK984017103$4.9K2310.0%
Graphic Packaging(GPK)STOCK388689101$5.0K3340.0%
Smucker J M Co COM(SJM)STOCK832696405$5.0K450.0%
Korea Electric PWR(KEP)STOCK500631106$5.0K4600.0%
Acadia Realty Trust(AKR)REIT004239109$5.0K1740.0%
Chipotle Mexican(CMG)STOCK169656105$5.0K60.0%
Emcor Group Inc COM(EME)STOCK29084Q100$5.1K590.0%
Calamp Corp(CAMPEUR)STOCK128126109$5.1K4420.0%
Wyndham DestinationsSTOCK98310W108$5.2K1120.0%
Cott Corp QUE COM(BCBEUR)STOCK22163N106$5.2K4210.0%
Collegium Pharmaceutical Inc(COLL)STOCK19459J104$5.3K4580.0%
Progenics Phamaceuticals IncSTOCK743187106$5.3K1,0520.0%
Microchip Technology(MCHP)STOCK595017104$5.3K570.0%
Invesco Exchange (Traded FD TR Ftse Rafi 1500)(PRFZ)ETF46137V597$5.3K420.0%
Ecopetrol S A(EC)STOCK279158109$5.4K3150.0%
Tabula Rasa Healthcare IncSTOCK873379101$5.4K980.0%
Lamb Weston Hldgs(LW)STOCK513272104$5.4K740.0%
Colliers Intl Group(CIGI)STOCK194693107$5.4K720.0%
American Homes 4(AMH)REIT02665T306$5.4K2090.0%
Garmin LTD COM(GRMN)STOCKH2906T109$5.4K640.0%
Royal Caribbean(RCL)STOCKV7780T103$5.4K500.0%
Idexx Laboratories(IDXX)STOCK45168D104$5.4K200.0%
Granite Real Estate(GRT-UCAD)REIT387437114$5.5K1120.0%
Rogers Corp(ROG)STOCK775133101$5.5K400.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$5.5K1400.0%
Snap on Inc(SNA)STOCK833034101$5.5K350.0%
Regency Centers Corp(REG)REIT758849103$5.5K790.0%
Lemaitre Vascular Inc(LMAT)STOCK525558201$5.5K1610.0%
Baker Hughes A GE Co(BKR)STOCK05722G100$5.5K2380.0%
Franklin Covey Co(FC)STOCK353469109$5.5K1580.0%
Revance Therapeutics Inc(RVNCEUR)STOCK761330109$5.5K4260.0%
Telekomunikasi(PTI)STOCK715684106$5.5K1840.0%
Manulife Financial(MFC)STOCK56501R106$5.6K3020.0%
Siteone Landscape Supply Inc(SITE)STOCK82982L103$5.6K750.0%
Tilray Inc COM(TLRYEUR)STOCK88688T100$5.6K2250.0%
DTE Energy Holding(DTE)STOCK233331107$5.6K420.0%
Cabot Oil & Gas Corp(CTRA)STOCK127097103$5.7K3220.0%
Curtiss-Wright Corp(CW)STOCK231561101$5.7K440.0%
Nomura Hldgs Inc(NMR)STOCK65535H208$5.7K1,3410.0%
Live Nation(LYV)STOCK538034109$5.7K860.0%
Grand Canyon ED Inc(LOPE)STOCK38526M106$5.8K590.0%
Wyndham Hotels(WH)STOCK98311A105$5.8K1120.0%
Lions Gate Entertainment Corp Class B Non-Voting(LGF/BEUR)STOCK535919500$5.9K6730.0%
Ishares Core S&P Small-Cap ETF(IJR)ETF464287804$5.9K750.0%
Tetra Tech Inc New(TTEK)STOCK88162G103$5.9K680.0%
CVR Energy Inc(CVI)STOCK12662P108$5.9K1340.0%
DMC Global Inc(BOOM)STOCK23291C103$5.9K1340.0%
Aqua America IncSTOCK03836W103$5.9K1320.0%
51Job Inc Spon ADS(JOBSUSD)STOCK316827104$5.9K800.0%
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