EVOKE WEALTH, LLC

Q4 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
434
Total value ($000)
$3,592,507
Net value change ($000)
-91,963 (-2.5%)
New positions
45
Sold out positions
28
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTIP 18,093 84.2%
VTI 7,426 4.9%
Inari Medical, Inc. 7,262 280.7%
AAPL 5,805 9.9%
DFAU 5,758 8.9%
NVDA 4,230 26.0%
AMZN 4,136 18.6%
VWO 4,050 9.0%
GNR 3,803 232.7%
VOO 3,148 4.2%
Top Reduces (Value $000, Stocks/ETFs)
RPAR -67,304 -24.6%
GUNR -27,237 -18.8%
LTPZ -13,427 -18.4%
SCHP -10,088 -7.4%
UPAR -6,357 -15.7%
AGG -5,255 -6.1%
TIP -5,096 -4.2%
TLT -4,807 -15.7%
EMXC -4,702 -11.0%
VEA -4,238 -5.4%
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