EVOKE WEALTH, LLC

Q2 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2025
Date filed
8/7/2025
Form type
13F-HR
Num holdings
599
Total value ($000)
$4,370,991
Net value change ($000)
+538,688 (14.1%)
New positions
158
Sold out positions
23
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 45,241 12.8%
GLDM 37,010 8.7%
NVDA 34,204 52.4%
SCHP 30,662 20.5%
VTI 21,521 13.9%
VOO 19,871 26.0%
MSFT 17,468 39.9%
VEA 16,342 19.4%
GUNR 16,041 11.2%
DFAI 15,629 24.8%
Top Reduces (Value $000, Stocks/ETFs)
RPAR -23,383 -10.9%
KKR -17,540 -96.6%
LTPZ -8,502 -14.4%
AAPL -6,036 -7.5%
XYZ -5,672 -95.7%
TLT -5,101 -22.5%
TIP -5,078 -4.2%
UPAR -4,627 -11.7%
AGG -4,600 -6.1%
UNH -3,796 -39.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 107,499 (2.5% 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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type