EVOKE WEALTH, LLC

Q3 2020 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
1,048
Total value ($000)
$1,233,640
Net value change ($000)
+201,813 (19.6%)
New positions
40
Sold out positions
130
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 65,424 23.6%
VWO 16,517 77.8%
CMCSA 10,678 8277.5%
WM 10,187 63668.8%
VZ 10,141 1881.4%
B 9,976 9411.3%
JPM 9,424 713.4%
ACWI 6,226 7.7%
IAU 5,463 69.9%
OEF 4,968 6.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,910 -90.4%
INTC -5,424 -64.8%
VNQ -3,711 -78.5%
VOD -2,009 -18.3%
QQQ -830 -3.3%
CVX -811 -18.8%
ZYMEWORKS INC -611 -35.4%
FDX -493 -79.0%
VDE -466 -23.3%
CF -456 -99.8%
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