EVOKE WEALTH, LLC

Q4 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2021
Date filed
2/9/2022
Form type
13F-HR
Num holdings
1,201
Total value ($000)
$3,168,823
Net value change ($000)
+506,734 (19.0%)
New positions
76
Sold out positions
71
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 131,850 20.9%
IVV 51,739 25.5%
VAC 30,903 278.0%
VWO 29,335 44.1%
IVE 27,684 3207.9%
XLF 23,437 2253.6%
STIP 22,870 NEW
XLE 22,779 4134.1%
GUNR 22,018 26.2%
DOCS 21,678 NEW
Top Reduces (Value $000, Stocks/ETFs)
TBT -18,350 -100.0%
CMCSA -12,846 -97.9%
TSLA -9,461 -91.3%
VZ -9,445 -90.6%
NEM -4,187 -77.8%
RCI -4,092 -100.0%
BAX -3,142 -90.0%
TAN -1,560 -18.6%
ZIP -1,488 -29.2%
TRTX -764 -14.2%
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