Asset Manager
← All Institutions
EVOKE WEALTH, LLC
Market Value
$2M
-100.0%
Holdings
692
-52
New Purchases
0
Added To
0
Closed
688
Reduced
4
Top 10 Concentration
100.0%
Turnover
99.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 0.00% | 12.78% | -12.78% | $0 |
| IVV | 0.00% | 8.47% | -8.47% | $0 |
| SCHP | 0.00% | 5.10% | -5.10% | $0 |
| GUNR | 0.00% | 4.95% | -4.95% | $0 |
| VEA | 0.00% | 2.67% | -2.67% | $0 |
| OEF | 0.00% | 2.38% | -2.38% | $0 |
| VTIP | 0.00% | 2.13% | -2.13% | $0 |
| TIP | 0.00% | 2.12% | -2.12% | $0 |
| DFAU | 0.00% | 2.11% | -2.11% | $0 |
| DFAI | 0.00% | 2.11% | -2.11% | $0 |
| ACWI | 0.00% | 2.03% | -2.03% | $0 |
| VOO | 0.00% | 1.97% | -1.97% | $0 |
| VWO | 0.00% | 1.88% | -1.88% | $0 |
| MBB | 0.00% | 1.55% | -1.55% | $0 |
| SPY | 0.00% | 1.47% | -1.47% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $1M | 66.8% |
| Large Cap | 432 | $0 | 0.0% |
| Mid Cap | 111 | $0 | 0.0% |
| Small Cap | 49 | $516K | 33.2% |
| Micro Cap | 17 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$135.0B
Median Market Cap
$30.4B
Avg P/E
29.9
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
454
# ETFs / Funds
238
Top Holdings (692 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RPAR | 33.15% | 23,173 | $516K | $22.26 | -$237M | -10,646,058 | -99.8% | |
| 2 | NVDA | 28.01% | 2,177 | $436K | $200.16 | -$115M | -661,921 | -99.7% | |
| 3 | AAPL | 23.36% | 1,255 | $363K | $289.56 | -$101M | -398,789 | -99.7% | |
| 4 | VTI | 15.48% | 651 | $241K | $370.04 | -$208M | -648,236 | -99.9% | |
| 5 | WAB | —% | — | — | — | -$398K | -1,591 | -100.0% | SOLD |
| 6 | TGT | —% | — | — | — | -$564K | -4,655 | -100.0% | SOLD |
| 7 | DRI | —% | — | — | — | -$435K | -2,218 | -100.0% | SOLD |
| 8 | HII | —% | — | — | — | -$325K | -854 | -100.0% | SOLD |
| 9 | PLD | —% | — | — | — | -$622K | -4,708 | -100.0% | SOLD |
| 10 | MCO | —% | — | — | — | -$7M | -15,599 | -100.0% | SOLD |
| 11 | KEYS | —% | — | — | — | -$408K | -1,446 | -100.0% | SOLD |
| 12 | D | —% | — | — | — | -$240K | -3,885 | -100.0% | SOLD |
| 13 | F | —% | — | — | — | -$165K | -14,336 | -100.0% | SOLD |
| 14 | CL | —% | — | — | — | -$4M | -48,138 | -100.0% | SOLD |
| 15 | ORCL | —% | — | — | — | -$7M | -45,968 | -100.0% | SOLD |
| 16 | ABT | —% | — | — | — | -$2M | -17,449 | -100.0% | SOLD |
| 17 | ABBV | —% | — | — | — | -$5M | -24,240 | -100.0% | SOLD |
| 18 | SRE | —% | — | — | — | -$3M | -26,165 | -100.0% | SOLD |
| 19 | ROK | —% | — | — | — | -$1M | -3,571 | -100.0% | SOLD |
| 20 | BBVA | —% | — | — | — | -$286K | -13,195 | -100.0% | SOLD |
| 21 | LOW | —% | — | — | — | -$4M | -18,527 | -100.0% | SOLD |
| 22 | B | —% | — | — | — | -$315K | -7,731 | -100.0% | SOLD |
| 23 | AON | —% | — | — | — | -$593K | -1,835 | -100.0% | SOLD |
| 24 | CBRE | —% | — | — | — | -$500K | -3,693 | -100.0% | SOLD |
| 25 | FCX | —% | — | — | — | -$976K | -16,598 | -100.0% | SOLD |
| 26 | MMM | —% | — | — | — | -$2M | -14,151 | -100.0% | SOLD |
| 27 | CRM | —% | — | — | — | -$2M | -8,873 | -100.0% | SOLD |
| 28 | BNY | —% | — | — | — | -$523K | -4,405 | -100.0% | SOLD |
| 29 | MC | —% | — | — | — | -$209K | -3,668 | -100.0% | SOLD |
| 30 | GM | —% | — | — | — | -$2M | -22,743 | -100.0% | SOLD |
| 31 | AR | —% | — | — | — | -$466K | -10,991 | -100.0% | SOLD |
| 32 | ITT | —% | — | — | — | -$421K | -2,205 | -100.0% | SOLD |
| 33 | AMP | —% | — | — | — | -$691K | -1,555 | -100.0% | SOLD |
| 34 | DUK | —% | — | — | — | -$372K | -2,843 | -100.0% | SOLD |
| 35 | ED | —% | — | — | — | -$273K | -2,416 | -100.0% | SOLD |
| 36 | CTVA | —% | — | — | — | -$586K | -6,999 | -100.0% | SOLD |
| 37 | ZTS | —% | — | — | — | -$289K | -2,442 | -100.0% | SOLD |
| 38 | EVR | —% | — | — | — | -$464K | -1,553 | -100.0% | SOLD |
| 39 | IQV | —% | — | — | — | -$357K | -2,091 | -100.0% | SOLD |
| 40 | ARMK | —% | — | — | — | -$228K | -5,628 | -100.0% | SOLD |
| 41 | BRK-A | —% | — | — | — | -$6M | -8 | -100.0% | SOLD |
| 42 | BFAM | —% | — | — | — | -$211K | -2,573 | -100.0% | SOLD |
| 43 | BE | —% | — | — | — | -$296K | -2,184 | -100.0% | SOLD |
| 44 | DAR | —% | — | — | — | -$215K | -3,473 | -100.0% | SOLD |
| 45 | USFD | —% | — | — | — | -$209K | -2,270 | -100.0% | SOLD |
| 46 | ECL | —% | — | — | — | -$482K | -1,805 | -100.0% | SOLD |
| 47 | ALB | —% | — | — | — | -$301K | -1,674 | -100.0% | SOLD |
| 48 | KGC | —% | — | — | — | -$263K | -8,616 | -100.0% | SOLD |
| 49 | NOW | —% | — | — | — | -$2M | -17,056 | -100.0% | SOLD |
| 50 | CFG | —% | — | — | — | -$637K | -10,629 | -100.0% | SOLD |
| 51 | NSC | —% | — | — | — | -$580K | -2,022 | -100.0% | SOLD |
| 52 | CB | —% | — | — | — | -$2M | -5,111 | -100.0% | SOLD |
| 53 | APD | —% | — | — | — | -$306K | -1,052 | -100.0% | SOLD |
| 54 | CMG | —% | — | — | — | -$413K | -12,917 | -100.0% | SOLD |
| 55 | PFE | —% | — | — | — | -$928K | -33,056 | -100.0% | SOLD |
| 56 | SGOV | —% | — | — | — | -$454K | -4,510 | -100.0% | SOLD |
| 57 | AME | —% | — | — | — | -$343K | -1,600 | -100.0% | SOLD |
| 58 | UPS | —% | — | — | — | -$580K | -5,892 | -100.0% | SOLD |
| 59 | ARW | —% | — | — | — | -$250K | -1,745 | -100.0% | SOLD |
| 60 | AA | —% | — | — | — | -$407K | -6,141 | -100.0% | SOLD |
| 61 | DHI | —% | — | — | — | -$510K | -3,717 | -100.0% | SOLD |
| 62 | AXP | —% | — | — | — | -$3M | -11,320 | -100.0% | SOLD |
| 63 | CHD | —% | — | — | — | -$223K | -2,390 | -100.0% | SOLD |
| 64 | DG | —% | — | — | — | -$653K | -5,497 | -100.0% | SOLD |
| 65 | CNC | —% | — | — | — | -$718K | -21,926 | -100.0% | SOLD |
| 66 | ALL | —% | — | — | — | -$447K | -2,140 | -100.0% | SOLD |
| 67 | TOL | —% | — | — | — | -$293K | -2,146 | -100.0% | SOLD |
| 68 | NKE | —% | — | — | — | -$1M | -23,840 | -100.0% | SOLD |
| 69 | DECK | —% | — | — | — | -$309K | -3,086 | -100.0% | SOLD |
| 70 | BRK-B | —% | — | — | — | -$15M | -30,612 | -100.0% | SOLD |
| 71 | BABA | —% | — | — | — | -$204K | -1,623 | -100.0% | SOLD |
| 72 | GRMN | —% | — | — | — | -$228K | -983 | -100.0% | SOLD |
| 73 | BBY | —% | — | — | — | -$341K | -5,226 | -100.0% | SOLD |
| 74 | WFC | —% | — | — | — | -$825K | -10,363 | -100.0% | SOLD |
| 75 | MS | —% | — | — | — | -$3M | -15,827 | -100.0% | SOLD |
| 76 | ALSN | —% | — | — | — | -$280K | -2,389 | -100.0% | SOLD |
| 77 | VEEV | —% | — | — | — | -$822K | -4,677 | -100.0% | SOLD |
| 78 | SYK | —% | — | — | — | -$837K | -2,538 | -100.0% | SOLD |
| 79 | EIX | —% | — | — | — | -$1M | -15,856 | -100.0% | SOLD |
| 80 | DOW | —% | — | — | — | -$547K | -13,141 | -100.0% | SOLD |
| 81 | TRGP | —% | — | — | — | -$317K | -1,265 | -100.0% | SOLD |
| 82 | ECC | —% | — | — | — | -$44K | -11,792 | -100.0% | SOLD |
| 83 | UBER | —% | — | — | — | -$942K | -13,092 | -100.0% | SOLD |
| 84 | SNOW | —% | — | — | — | -$4M | -28,103 | -100.0% | SOLD |
| 85 | SYF | —% | — | — | — | -$259K | -3,803 | -100.0% | SOLD |
| 86 | V | —% | — | — | — | -$6M | -20,476 | -100.0% | SOLD |
| 87 | FDX | —% | — | — | — | -$1M | -3,147 | -100.0% | SOLD |
| 88 | DINO | —% | — | — | — | -$572K | -9,175 | -100.0% | SOLD |
| 89 | DIS | —% | — | — | — | -$3M | -34,258 | -100.0% | SOLD |
| 90 | AMT | —% | — | — | — | -$233K | -1,349 | -100.0% | SOLD |
| 91 | FTI | —% | — | — | — | -$1M | -15,649 | -100.0% | SOLD |
| 92 | REXR | —% | — | — | — | -$850K | -25,633 | -100.0% | SOLD |
| 93 | PWR | —% | — | — | — | -$238K | -433 | -100.0% | SOLD |
| 94 | CMI | —% | — | — | — | -$824K | -1,532 | -100.0% | SOLD |
| 95 | TPR | —% | — | — | — | -$589K | -4,172 | -100.0% | SOLD |
| 96 | ICE | —% | — | — | — | -$525K | -3,338 | -100.0% | SOLD |
| 97 | AEM | —% | — | — | — | -$6M | -28,869 | -100.0% | SOLD |
| 98 | AFL | —% | — | — | — | -$739K | -6,731 | -100.0% | SOLD |
| 99 | EPD | —% | — | — | — | -$375K | -9,908 | -100.0% | SOLD |
| 100 | BIT | —% | — | — | — | -$319K | -25,491 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
13 Puts
$0 Put Value