EVOKE WEALTH, LLC

Q3 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2022
Date filed
11/7/2022
Form type
13F-HR
Num holdings
1,229
Total value ($000)
$2,474,907
Net value change ($000)
-227,643 (-8.4%)
New positions
95
Sold out positions
89
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VAC 7,683 26.6%
SCHP 6,483 3.1%
VTI 4,499 5.6%
VTV 3,188 7.2%
NLY 2,815 NEW
VPU 2,081 737.9%
REFI 1,779 NEW
ELME 1,759 105.4%
SNOW 1,570 31.5%
OMCL 1,394 1909.6%
Top Reduces (Value $000, Stocks/ETFs)
RPAR -75,698 -13.5%
GUNR -27,846 -26.0%
PAVE -19,319 -94.0%
VWO -12,750 -15.5%
IWM -11,056 -73.3%
DFIV -7,701 -96.6%
ACWI -6,751 -7.9%
IVV -6,432 -3.0%
OEF -5,250 -6.2%
VEA -4,649 -10.6%
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