EVOKE WEALTH, LLC

Q3 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
1,196
Total value ($000)
$2,662,089
Net value change ($000)
+24,087 (0.9%)
New positions
89
Sold out positions
53
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2021 Next filing: 2/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
RPAR 29,204 4.9%
IVV 11,020 5.8%
VTI 8,429 11.7%
TAN 8,268 7127.6%
VEA 6,158 15.8%
TIP 5,149 4.9%
GUNR 5,029 6.4%
ZIP 4,979 4292.2%
SYY 4,484 85.9%
DFAU 3,540 35.5%
Top Reduces (Value $000, Stocks/ETFs)
WM -12,270 -63.0%
KMI -12,017 -100.0%
B -11,924 -96.3%
JNJ -10,637 -45.6%
MCD -5,675 -84.0%
ZBRA -3,273 -100.0%
SBUX -2,946 -79.4%
TSLA -2,565 -19.8%
AMZN -2,088 -12.9%
PSA -2,034 -23.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type