EVOKE WEALTH, LLC

Q2 2020 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2020
Date filed
8/10/2020
Form type
13F-HR
Num holdings
1,138
Total value ($000)
$1,031,827
Net value change ($000)
+329,223 (46.9%)
New positions
138
Sold out positions
126
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 170,318 160.0%
GUNR 27,060 246000.0%
World Gold TR 25,336 38.9%
OEF 11,910 18.7%
SPY 11,563 67.4%
TIP 11,146 28.0%
VOD 10,772 5359.2%
QQQ 9,011 54.8%
ACWI 8,239 11.3%
VTI 5,784 25.1%
Top Reduces (Value $000, Stocks/ETFs)
DSL -4,150 -75.8%
TRTX -3,521 -50.7%
EEM -3,368 -32.1%
ZM -1,187 -94.0%
HEDJ -953 -100.0%
TSLX -702 -100.0%
WY -682 -94.5%
OBDC -668 -100.0%
LUV -629 -99.8%
BRK-B -398 -13.2%
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