EVOKE WEALTH, LLC

Q1 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2023
Date filed
5/8/2023
Form type
13F-HR
Num holdings
350
Total value ($000)
$2,746,603
Net value change ($000)
-16,936 (-0.6%)
New positions
24
Sold out positions
33
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2023 Next filing: 8/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RPAR 32,992 7.2%
IVV 19,946 9.8%
GLDM 19,392 11.2%
SCHP 13,317 9.3%
AAPL 6,505 25.2%
VTIP 6,145 64.8%
LIN 5,705 NEW
MSFT 4,618 18.8%
OEF 4,502 5.5%
VOO 3,510 7.5%
Top Reduces (Value $000, Stocks/ETFs)
VGIT -28,373 -71.7%
DOCS -23,421 -100.0%
CM -22,221 -100.0%
BNS -18,973 -100.0%
VEA -14,304 -21.0%
VONE -12,317 -35.0%
LTPZ -8,358 -70.5%
BRZE -5,387 -100.0%
LIN -5,369 -100.0%
IVE -3,611 -12.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,528 (0.2% of total reported value)
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