EVOKE WEALTH, LLC

Q4 2023 13F-HR/A Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2023
Date filed
6/10/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
93
Total value ($000)
$61,706
Net value change ($000)
-2,780,319 (-97.8%)
New positions
11
Sold out positions
292
Turnover %
3279.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHV 2,063 NEW
MKAM 1,060 NEW
SCHWAB STRATEGIC TRUST 944 NEW
MMM 680 326.9%
DFUS 589 NEW
SFL 566 NEW
DFAS 418 NEW
DFAT 414 NEW
GNR 337 137.0%
TRTX 291 64.7%
Top Reduces (Value $000, Stocks/ETFs)
RPAR -421,503 -99.9%
IVV -256,319 -99.8%
SCHP -207,923 -99.8%
GLDM -199,187 -100.0%
VTI -117,881 -100.0%
GUNR -104,185 -99.7%
OEF -94,389 -100.0%
ACWI -84,336 -100.0%
MBB -61,370 -99.4%
VEA -58,096 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,716 (19.0% 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