EVOKE WEALTH, LLC

Q1 2020 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2020
Date filed
5/7/2020
Form type
13F-HR
Num holdings
1,125
Total value ($000)
$702,604
Net value change ($000)
-84,045 (-10.7%)
New positions
274
Sold out positions
401
Turnover %
50.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2020 Next filing: 8/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
RPAR 106,439 NEW
ACWI 72,989 NEW
OEF 63,550 141222.2%
World Gold TR 60,149 1202.5%
TIP 39,849 NEW
VTI 23,011 NEW
VWO 17,017 NEW
QQQ 16,293 9874.5%
EEM 10,479 NEW
VEA 8,209 320.5%
Top Reduces (Value $000, Stocks/ETFs)
TRTX -32,934 -82.6%
UNH -22,139 -99.5%
VOO -20,141 -37.7%
IAU -18,407 -72.6%
VNQI -13,939 -100.0%
SPY -9,995 -36.8%
DSL -7,476 -57.7%
CM -6,876 -30.8%
BNS -6,052 -28.1%
Tidal Trust I -5,962 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type