EVOKE WEALTH, LLC

Q3 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
418
Total value ($000)
$3,684,470
Net value change ($000)
+3,599,628 (4242.7%)
New positions
319
Sold out positions
6
Turnover %
62.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 363,738 41905.3%
GLDM 341,816 NEW
RPAR 273,913 NEW
VTI 151,853 NEW
GUNR 144,195 13825.0%
SCHP 135,225 32506.0%
TIP 122,410 NEW
OEF 122,334 NEW
ACWI 103,338 NEW
AGG 86,308 21685.4%
Top Reduces (Value $000, Stocks/ETFs)
USFR -471 -100.0%
FTAI -457 -37.8%
SGOV -379 -100.0%
BXMT -265 -100.0%
ALHC -156 -100.0%
TCPC -46 -23.6%
TMC -37 -21.3%
CRWS -17 -8.0%
CDZI -12 -5.3%
VANI -9 -7.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,948 (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.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type