EVOKE WEALTH, LLC

Q2 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2023
Date filed
8/9/2023
Form type
13F-HR
Num holdings
363
Total value ($000)
$2,878,711
Net value change ($000)
+132,108 (4.8%)
New positions
34
Sold out positions
20
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
IVV 30,363 13.6%
SCHP 13,085 8.4%
OEF 10,667 12.3%
META 10,142 804.9%
AAPL 8,370 25.9%
VTI 8,339 9.0%
GLDM 8,159 4.3%
SPY 6,807 14.3%
VEA 6,166 11.4%
VAC 5,791 14.9%
Top Reduces (Value $000, Stocks/ETFs)
RPAR -14,118 -2.9%
TIP -4,468 -5.2%
VWO -4,255 -9.2%
CGW -2,587 -100.0%
FISV -2,499 -69.4%
BIIB -1,965 -100.0%
BHK -1,943 -100.0%
GOOGL -1,909 -9.3%
NVST -1,619 -39.8%
VNQ -1,511 -29.5%
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