EVOKE WEALTH, LLC

Q2 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2022
Date filed
8/4/2022
Form type
13F-HR
Num holdings
1,223
Total value ($000)
$2,702,550
Net value change ($000)
-350,866 (-11.5%)
New positions
112
Sold out positions
68
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2022 Next filing: 11/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
SCHP 207,794 NEW
GLDM 12,657 9.2%
DFIV 7,976 NEW
XLP 7,636 7203.8%
BRZE 7,155 NEW
ADBE 4,750 445.6%
UPAR 4,711 172.6%
LTPZ 3,049 30490.0%
VTWO 2,561 7.1%
BXMT 2,405 165.2%
Top Reduces (Value $000, Stocks/ETFs)
RPAR -126,592 -18.4%
TIP -112,315 -97.6%
IVV -36,628 -14.7%
XLE -30,838 -96.0%
XLF -23,676 -98.5%
OEF -19,005 -18.4%
ACWI -17,007 -16.6%
VWO -14,432 -14.9%
VOO -12,903 -20.6%
GUNR -12,050 -10.1%
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