EVOKE WEALTH, LLC

Q2 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
105
Total value ($000)
$84,842
Net value change ($000)
-3,291,836 (-97.5%)
New positions
12
Sold out positions
308
Turnover %
3108.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AI 559 NEW
FTAI 420 53.3%
DVAX 305 NEW
PYLD 250 NEW
BRZE 215 NEW
XAR 203 NEW
KALV 181 NEW
FIRST OF LONG ISLAND CORP 103 NEW
PMVP 102 NEW
CDZI 101 80.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -325,751 -99.7%
GLDM -275,914 -100.0%
RPAR -259,226 -100.0%
GUNR -139,965 -99.3%
SCHP -137,994 -99.7%
TIP -130,799 -100.0%
VTI -130,085 -100.0%
OEF -110,904 -100.0%
ACWI -96,608 -100.0%
AGG -92,089 -99.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,690 (19.7% 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