Asset Manager
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EVOKE WEALTH, LLC
Market Value
$4.3B
+11.3%
Holdings
597
+135
New Purchases
156
Added To
259
Closed
22
Reduced
102
Top 10 Concentration
47.4%
Turnover
29.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.34% | 1.71% | +0.63% | $100M |
| SCHP | 4.23% | 3.91% | +0.33% | $180M |
| MSFT | 1.44% | 1.14% | +0.29% | $61M |
| VOO | 2.26% | 2.00% | +0.26% | $96M |
| DFAI | 1.85% | 1.64% | +0.20% | $79M |
| VEA | 2.36% | 2.20% | +0.16% | $100M |
| DFAU | 2.00% | 1.87% | +0.13% | $85M |
| IVV | 9.38% | 9.25% | +0.13% | $399M |
| IGOV | 0.14% | 0.01% | +0.12% | $6M |
| DFAE | 1.20% | 1.08% | +0.12% | $51M |
| AVGO | 0.21% | 0.11% | +0.10% | $9M |
| VTI | 4.14% | 4.05% | +0.10% | $176M |
| META | 0.35% | 0.27% | +0.08% | $15M |
| ORCL | 0.27% | 0.20% | +0.08% | $12M |
| IBIT | 0.11% | 0.04% | +0.07% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RPAR | 4.49% | 5.61% | -1.12% | $191M |
| KKR | 0.01% | 0.47% | -0.46% | $608K |
| TIP | 2.74% | 3.18% | -0.44% | $117M |
| LTPZ | 1.18% | 1.54% | -0.36% | $50M |
| AAPL | 1.75% | 2.10% | -0.35% | $74M |
| AGG | 1.67% | 1.98% | -0.31% | $71M |
| GLDM | 10.82% | 11.07% | -0.25% | $461M |
| UPAR | 0.82% | 1.03% | -0.21% | $35M |
| TLT | 0.41% | 0.59% | -0.18% | $18M |
| SQ | 0.01% | 0.15% | -0.15% | $256K |
| VTV | 1.58% | 1.71% | -0.14% | $67M |
| UNH | 0.13% | 0.25% | -0.11% | $6M |
| MBB | 1.55% | 1.66% | -0.10% | $66M |
| IVE | 1.13% | 1.21% | -0.07% | $48M |
| VGIT | 0.35% | 0.42% | -0.07% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $1.5B | 34.6% |
| Large Cap | 382 | $2.2B | 50.9% |
| Mid Cap | 86 | $295M | 6.9% |
| Small Cap | 43 | $282M | 6.6% |
| Micro Cap | 15 | $39M | 0.9% |
Portfolio Analytics
Avg Market Cap
$141.1B
Median Market Cap
$34.6B
Avg P/E
31.5
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
403
# ETFs / Funds
194
Top Holdings (597 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | 10.82% | 7,030,213 | $461M | $65.52 | $37M | +185,643 | +2.7% | |
| 2 | IVV | 9.38% | 642,945 | $399M | $620.90 | $45M | +13,003 | +2.1% | |
| 3 | RPAR | 4.49% | 9,588,420 | $191M | $19.95 | -$23M | -1,314,190 | -12.1% | |
| 4 | SCHP | 4.23% | 6,751,239 | $180M | $26.68 | $31M | +1,192,993 | +21.5% | |
| 5 | VTI | 4.14% | 578,592 | $176M | $304.84 | $22M | +15,142 | +2.7% | |
| 6 | GUNR | 3.74% | 3,971,272 | $159M | $40.11 | $16M | +280,289 | +7.6% | |
| 7 | OEF | 3.02% | 421,785 | $128M | $304.35 | $13M | -3,896 | -0.9% | |
| 8 | TIP | 2.74% | 1,061,353 | $117M | $110.04 | -$5M | -35,678 | -3.2% | |
| 9 | ACWI | 2.46% | 814,395 | $105M | $128.60 | $9M | -7,671 | -0.9% | |
| 10 | VEA | 2.36% | 1,760,494 | $100M | $57.01 | $16M | +107,462 | +6.5% | |
| 11 | NVDA | 2.34% | 629,956 | $100M | $158.00 | $34M | +27,233 | +4.5% | |
| 12 | VOO | 2.26% | 168,901 | $96M | $569.78 | $20M | +20,305 | +13.7% | |
| 13 | DFAU | 2.00% | 2,007,907 | $85M | $42.36 | $13M | +146,365 | +7.9% | |
| 14 | DFAI | 1.85% | 2,272,514 | $79M | $34.57 | $16M | +257,385 | +12.8% | |
| 15 | SPY | 1.80% | 123,758 | $77M | $619.61 | $9M | +3,386 | +2.8% | |
| 16 | AAPL | 1.75% | 363,107 | $74M | $205.17 | -$6M | +548 | +0.1% | |
| 17 | AGG | 1.67% | 715,708 | $71M | $99.20 | -$5M | -48,530 | -6.3% | |
| 18 | VTV | 1.58% | 377,494 | $67M | $177.70 | $1M | -2,422 | -0.6% | |
| 19 | MBB | 1.55% | 704,392 | $66M | $93.89 | $3M | +28,205 | +4.2% | |
| 20 | VWO | 1.55% | 1,332,571 | $66M | $49.46 | $9M | +68,183 | +5.4% | |
| 21 | MSFT | 1.44% | 123,201 | $61M | $497.41 | $17M | +6,487 | +5.6% | |
| 22 | VT | 1.41% | 468,056 | $60M | $128.52 | $4M | -20,074 | -4.1% | |
| 23 | VTIP | 1.27% | 1,076,000 | $54M | $50.27 | $8M | +143,303 | +15.4% | |
| 24 | DFAE | 1.20% | 1,764,427 | $51M | $28.95 | $10M | +165,808 | +10.4% | |
| 25 | LTPZ | 1.18% | 961,343 | $50M | $52.47 | -$9M | -113,490 | -10.6% | |
| 26 | IVE | 1.13% | 246,849 | $48M | $195.42 | $2M | +4,525 | +1.9% | |
| 27 | EMXC | 1.05% | 705,390 | $45M | $63.14 | $7M | +22,032 | +3.2% | |
| 28 | VTWO | 1.00% | 488,414 | $43M | $87.22 | $2M | -11,342 | -2.3% | |
| 29 | UPAR | 0.82% | 2,481,902 | $35M | $14.01 | -$5M | -370,944 | -13.0% | |
| 30 | VIG | 0.81% | 168,449 | $35M | $205.54 | $2M | +648 | +0.4% | |
| 31 | GOOGL | 0.78% | 187,892 | $33M | $176.23 | $5M | +4,759 | +2.6% | |
| 32 | AMZN | 0.72% | 139,033 | $31M | $219.39 | $5M | +5,185 | +3.9% | |
| 33 | VONE | 0.62% | 94,005 | $26M | $280.86 | $2M | -2,848 | -2.9% | |
| 34 | STIP | 0.52% | 215,032 | $22M | $102.91 | $594K | +6,902 | +3.3% | |
| 35 | MA | 0.48% | 36,006 | $20M | $561.93 | $1M | +1,275 | +3.7% | |
| 36 | GOOG | 0.46% | 111,014 | $20M | $177.39 | $3M | +6,245 | +6.0% | |
| 37 | TLT | 0.41% | 199,392 | $18M | $88.25 | -$5M | -49,947 | -20.0% | |
| 38 | GLD | 0.39% | 54,561 | $17M | $304.83 | $1M | +1,635 | +3.1% | |
| 39 | DOCS | 0.38% | 265,333 | $16M | $61.34 | -$119K | -17,191 | -6.1% | |
| 40 | VGIT | 0.35% | 249,576 | $15M | $59.81 | -$1M | -20,498 | -7.6% | |
| 41 | META | 0.35% | 20,140 | $15M | $738.10 | $5M | +2,457 | +13.9% | |
| 42 | ESGV | 0.30% | 118,307 | $13M | $109.64 | $2M | +2,841 | +2.5% | |
| 43 | IAU | 0.30% | 206,701 | $13M | $62.36 | $644K | -1,003 | -0.5% | |
| 44 | QQQ | 0.30% | 23,156 | $13M | $552.23 | $2M | +942 | +4.2% | |
| 45 | ORCL | 0.27% | 53,149 | $12M | $218.63 | $4M | -992 | -1.8% | |
| 46 | JNJ | 0.27% | 74,996 | $11M | $152.75 | -$711K | +1,632 | +2.2% | |
| 47 | BRK-B | 0.27% | 23,298 | $11M | $485.77 | $659K | +3,285 | +16.4% | |
| 48 | MCO | 0.26% | 22,225 | $11M | $501.59 | $517K | -602 | -2.6% | |
| 49 | AZO | 0.23% | 2,684 | $10M | $3,712.23 | -$632K | -95 | -3.4% | |
| 50 | JPM | 0.23% | 33,502 | $10M | $289.91 | $3M | +4,925 | +17.2% | |
| 51 | AVGO | 0.21% | 32,309 | $9M | $275.65 | $5M | +8,006 | +32.9% | |
| 52 | V | 0.19% | 23,290 | $8M | $355.05 | $632K | +1,499 | +6.9% | |
| 53 | TJX | 0.19% | 66,698 | $8M | $123.49 | -$31K | -1,181 | -1.7% | |
| 54 | VNQ | 0.18% | 87,398 | $8M | $89.06 | $652K | +8,625 | +10.9% | |
| 55 | ADI | 0.17% | 31,068 | $7M | $238.02 | $1M | -40 | -0.1% | |
| 56 | LIN | 0.17% | 15,226 | $7M | $469.17 | $48K | -12 | -0.1% | |
| 57 | LLY | 0.16% | 8,656 | $7M | $779.50 | $423K | +998 | +13.0% | |
| 58 | SNOW | 0.15% | 28,594 | $6M | $223.77 | $3M | +2,336 | +8.9% | |
| 59 | PG | 0.15% | 38,936 | $6M | $159.32 | -$125K | +1,804 | +4.9% | |
| 60 | NFLX | 0.15% | 4,626 | $6M | $1,339.13 | $2M | +534 | +13.1% | |
| 61 | CME | 0.14% | 22,059 | $6M | $275.62 | $112K | -436 | -1.9% | |
| 62 | PEP | 0.14% | 45,875 | $6M | $132.04 | -$733K | +589 | +1.3% | |
| 63 | LOW | 0.14% | 26,940 | $6M | $221.87 | -$395K | -382 | -1.4% | |
| 64 | CARR | 0.14% | 79,382 | $6M | $73.19 | $636K | -2,221 | -2.7% | |
| 65 | IGOV | 0.14% | 134,056 | $6M | $43.10 | $5M | +120,103 | +860.8% | |
| 66 | CVX | 0.14% | 40,228 | $6M | $143.19 | -$780K | +1,134 | +2.9% | |
| 67 | UNH | 0.13% | 18,316 | $6M | $311.97 | -$4M | +158 | +0.9% | |
| 68 | MSCI | 0.13% | 9,861 | $6M | $576.76 | -$33K | -256 | -2.5% | |
| 69 | VXUS | 0.13% | 82,173 | $6M | $69.09 | $2M | +24,780 | +43.2% | |
| 70 | VSGX | 0.13% | 86,334 | $6M | $65.50 | $569K | +106 | +0.1% | |
| 71 | INTU | 0.13% | 7,074 | $6M | $787.64 | $1M | +399 | +6.0% | |
| 72 | IWM | 0.13% | 25,683 | $6M | $215.79 | $570K | +759 | +3.0% | |
| 73 | SLV | 0.13% | 165,184 | $5M | $32.81 | $1M | +36,640 | +28.5% | |
| 74 | IWR | 0.13% | 58,531 | $5M | $91.97 | -$1M | -21,951 | -27.3% | |
| 75 | DIS | 0.13% | 42,801 | $5M | $124.51 | $1M | +648 | +1.5% | |
| 76 | ABBV | 0.12% | 28,632 | $5M | $185.62 | $313K | +4,758 | +19.9% | |
| 77 | GNR | 0.12% | 94,974 | $5M | $54.24 | $697K | +11,319 | +13.5% | |
| 78 | SHW | 0.12% | 14,837 | $5M | $343.35 | -$407K | -919 | -5.8% | |
| 79 | IWB | 0.12% | 14,482 | $5M | $339.56 | $1M | +2,749 | +23.4% | |
| 80 | CL | 0.12% | 54,007 | $5M | $90.90 | -$236K | -901 | -1.6% | |
| 81 | GS | 0.11% | 6,797 | $5M | $707.80 | $1M | +172 | +2.6% | |
| 82 | VUG | 0.11% | 10,867 | $5M | $438.91 | $740K | — | — | |
| 83 | IBIT | 0.11% | 76,292 | $5M | $61.21 | $3M | +42,557 | +126.2% | |
| 84 | TSLA | 0.11% | 14,541 | $5M | $317.66 | $2M | +4,269 | +41.6% | |
| 85 | PGF | 0.11% | 318,111 | $4M | $14.11 | $192K | +17,208 | +5.7% | |
| 86 | NOW | 0.10% | 4,302 | $4M | $1,028.08 | $1M | +502 | +13.2% | |
| 87 | XOM | 0.10% | 40,983 | $4M | $107.80 | -$24K | +3,632 | +9.7% | |
| 88 | RSP | 0.10% | 23,444 | $4M | $181.74 | $253K | +307 | +1.3% | |
| 89 | DFIV | 0.10% | 95,519 | $4M | $42.83 | $593K | +6,652 | +7.5% | |
| 90 | OTIS | 0.09% | 40,111 | $4M | $99.02 | -$272K | -1,014 | -2.5% | |
| 91 | ESGE | 0.09% | 99,050 | $4M | $39.17 | $426K | +237 | +0.2% | |
| 92 | SM | 0.09% | 156,300 | $4M | $24.71 | -$577K | +8,093 | +5.5% | |
| 93 | AGI | 0.09% | 142,860 | $4M | $26.56 | $137K | +6,073 | +4.4% | |
| 94 | GGG | 0.09% | 42,306 | $4M | $85.97 | -$23K | -1,518 | -3.5% | |
| 95 | ADBE | 0.08% | 9,296 | $4M | $386.88 | $447K | +1,083 | +13.2% | |
| 96 | QCOM | 0.08% | 22,541 | $4M | $159.26 | $273K | +947 | +4.4% | |
| 97 | PEY | 0.08% | 171,360 | $3M | $20.41 | -$182K | — | — | |
| 98 | GDX | 0.08% | 66,385 | $3M | $52.06 | $517K | +2,453 | +3.8% | |
| 99 | VO | 0.08% | 12,294 | $3M | $280.90 | $213K | -236 | -1.9% | |
| 100 | BAC | 0.08% | 70,727 | $3M | $47.32 | $527K | +3,154 | +4.7% |
Options Breakdown
1 Calls
$22K Call Value
13 Puts
$107M Put Value
4798.13 P/C Ratio