EVOKE WEALTH, LLC

Q1 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2022
Date filed
5/10/2022
Form type
13F-HR
Num holdings
1,179
Total value ($000)
$3,053,416
Net value change ($000)
-115,407 (-3.6%)
New positions
99
Sold out positions
120
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2022 Next filing: 8/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GLDM 137,944 NEW
VTWO 35,913 NEW
GUNR 13,373 12.6%
XLE 8,798 37.7%
DFAU 4,411 22.1%
MTN 3,163 NEW
DFAI 2,989 12.2%
IVE 2,944 10.3%
IWN 2,834 2725.0%
UPAR 2,730 NEW
Top Reduces (Value $000, Stocks/ETFs)
World Gold TR -125,088 -100.0%
RPAR -75,683 -9.9%
STIP -22,870 -100.0%
ACWI -6,902 -6.3%
OEF -6,565 -6.0%
MDLZ -6,501 -99.5%
IWO -6,243 -87.6%
IVV -5,095 -2.0%
PSA -4,911 -59.3%
DOCS -3,511 -16.2%
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