EVOKE WEALTH, LLC
Q1 2024 13F-HR Holdings
Net value change ($000)
+3,314,972
(5372.2%)
New positions
312
Sold out positions
4
Turnover %
62.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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 | 326,167 | 72160.8% |
| GLDM | 275,914 | NEW |
| RPAR | 258,664 | 46025.6% |
| GUNR | 140,678 | 42629.7% |
| SCHP | 137,933 | 28916.8% |
| TIP | 130,799 | NEW |
| VTI | 130,085 | NEW |
| OEF | 110,904 | NEW |
| ACWI | 96,608 | NEW |
| AGG | 91,993 | 18622.1% |
Top Reduces (Value $000, Stocks/ETFs)
| TRTX | -649 | -87.6% |
| AGQ | -242 | -43.5% |
| BlackRock Capital Investment Corp | -187 | -100.0% |
| SLVP | -144 | -100.0% |
| REXR | -104 | -7.8% |
| KREF | -78 | -24.6% |
| ALHC | -73 | -42.4% |
| CDE | -64 | -100.0% |
| MQ | -39 | -14.6% |
| PROJECT SAGE OLDCO, INC. | -27 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
16,073
(0.5% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|