EVOKE WEALTH, LLC

Q4 2020 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
1,056
Total value ($000)
$1,482,503
Net value change ($000)
+248,863 (20.2%)
New positions
61
Sold out positions
53
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 106,234 31.0%
VOO 18,222 43.3%
PAVE 15,254 7551.5%
VTI 12,492 39.0%
VWO 11,015 29.2%
ACWI 10,001 11.4%
OEF 8,729 10.8%
GUNR 8,052 25.7%
VTV 7,164 396.0%
World Gold TR 6,987 7.3%
Top Reduces (Value $000, Stocks/ETFs)
JPM -9,385 -87.3%
VOD -8,564 -95.5%
GLD -4,231 -28.1%
HLF -3,744 -90.8%
CVX -3,060 -87.4%
RMD -2,945 -99.9%
LQD -2,429 -89.2%
INTC -2,068 -70.2%
B -1,899 -18.8%
BRK-B -1,725 -41.5%
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