EVOKE WEALTH, LLC

Q3 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
373
Total value ($000)
$2,842,025
Net value change ($000)
-36,686 (-1.3%)
New positions
43
Sold out positions
33
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2023 Next filing: 6/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHP 38,876 22.9%
VTI 17,129 17.0%
SCHB 10,106 3302.6%
LONZ 8,004 NEW
IVE 6,826 25.2%
ITOT 6,636 373.4%
GUNR 5,929 6.0%
MBB 5,908 10.6%
QQQ 5,451 110.0%
BND 5,351 1382.7%
Top Reduces (Value $000, Stocks/ETFs)
RPAR -57,578 -12.0%
VAC -44,679 -100.0%
TIP -35,045 -43.3%
XLP -7,933 -96.9%
ACWI -7,105 -7.8%
SNOW -6,942 -80.4%
AAPL -5,075 -12.5%
VWO -3,902 -9.3%
OEF -2,932 -3.0%
VONE -2,635 -11.5%
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