EVOKE WEALTH, LLC

Q4 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
358
Total value ($000)
$2,763,539
Net value change ($000)
+288,632 (11.7%)
New positions
15
Sold out positions
885
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2022 Next filing: 5/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
TIP 84,827 6219.0%
MBB 55,371 49000.9%
VGIT 39,549 171952.2%
EMXC 37,465 20251.4%
VONE 35,152 195288.9%
VEA 28,977 73.9%
GLDM 23,832 16.0%
GUNR 18,990 23.9%
ESGV 13,636 NEW
DOCS 12,885 122.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHP -71,155 -33.2%
VWO -24,422 -35.1%
RPAR -23,246 -4.8%
EEM -5,057 -66.9%
MDT -4,489 -94.2%
FISV -4,126 -52.8%
IVV -3,515 -1.7%
ELME -3,428 -100.0%
VTWO -3,332 -8.8%
GOOGL -2,918 -14.1%
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