EVOKE WEALTH, LLC

Q4 2019 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2019
Date filed
2/7/2020
Form type
13F-HR
Num holdings
1,259
Total value ($000)
$786,649
Net value change ($000)
—
New positions
1251
Sold out positions
0
Turnover %
65.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/7/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 53,478 —
TRTX 39,875 —
SPY 27,148 —
IAU 25,358 —
CM 22,297 —
UNH 22,260 —
BNS 21,515 —
GLD 14,382 —
VNQI 13,939 —
AAPL 13,458 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type