Asset Manager
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EVOKE WEALTH, LLC
Market Value
$4.8B
+12.5%
Holdings
659
+62
New Purchases
84
Added To
312
Closed
35
Reduced
160
Top 10 Concentration
47.5%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 11.58% | 10.82% | +0.76% | $554M |
| SPY | 2.15% | 1.80% | +0.35% | $103M |
| AAPL | 2.03% | 1.75% | +0.29% | $97M |
| NVDA | 2.57% | 2.34% | +0.23% | $123M |
| GOOGL | 1.00% | 0.78% | +0.22% | $48M |
| XLU | 0.19% | 0.04% | +0.15% | $9M |
| SCHP | 4.36% | 4.23% | +0.13% | $209M |
| GOOG | 0.59% | 0.46% | +0.13% | $28M |
| GUNR | 3.84% | 3.74% | +0.10% | $184M |
| IGOV | 0.23% | 0.14% | +0.09% | $11M |
| VWO | 1.63% | 1.55% | +0.08% | $78M |
| XME | 0.11% | 0.04% | +0.08% | $5M |
| CPRT | 0.06% | 0.00% | +0.06% | $3M |
| SLV | 0.19% | 0.13% | +0.06% | $9M |
| HLT | 0.07% | 0.01% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 8.92% | 9.38% | -0.45% | $427M |
| TIP | 2.41% | 2.74% | -0.33% | $115M |
| LTPZ | 0.86% | 1.18% | -0.33% | $41M |
| AGG | 1.37% | 1.67% | -0.30% | $66M |
| VTV | 1.45% | 1.58% | -0.13% | $69M |
| TLT | 0.29% | 0.41% | -0.12% | $14M |
| ACWI | 2.35% | 2.46% | -0.11% | $112M |
| VTI | 4.04% | 4.14% | -0.10% | $193M |
| MA | 0.37% | 0.48% | -0.10% | $18M |
| MBB | 1.46% | 1.55% | -0.10% | $70M |
| OEF | 2.93% | 3.02% | -0.09% | $140M |
| VOO | 2.18% | 2.26% | -0.08% | $104M |
| IVE | 1.06% | 1.13% | -0.07% | $51M |
| ESGV | 0.23% | 0.30% | -0.07% | $11M |
| VT | 1.34% | 1.41% | -0.07% | $64M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $1.7B | 35.1% |
| Large Cap | 412 | $2.4B | 50.6% |
| Mid Cap | 108 | $339M | 7.1% |
| Small Cap | 47 | $302M | 6.3% |
| Micro Cap | 17 | $42M | 0.9% |
Portfolio Analytics
Avg Market Cap
$132.0B
Median Market Cap
$32.4B
Avg P/E
30.8
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
440
# ETFs / Funds
219
Top Holdings (659 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | 11.58% | 7,251,662 | $554M | $76.45 | $94M | +221,449 | +3.1% | |
| 2 | IVV | 8.92% | 638,360 | $427M | $669.30 | $28M | -4,585 | -0.7% | |
| 3 | RPAR | 4.50% | 10,217,556 | $215M | $21.09 | $24M | +629,136 | +6.6% | |
| 4 | SCHP | 4.36% | 7,751,122 | $209M | $26.95 | $29M | +999,883 | +14.8% | |
| 5 | VTI | 4.04% | 587,652 | $193M | $329.08 | $17M | +9,060 | +1.6% | |
| 6 | GUNR | 3.84% | 4,205,226 | $184M | $43.78 | $25M | +233,954 | +5.9% | |
| 7 | OEF | 2.93% | 421,208 | $140M | $332.84 | $12M | -577 | -0.1% | |
| 8 | NVDA | 2.57% | 659,507 | $123M | $186.59 | $24M | +29,551 | +4.7% | |
| 9 | TIP | 2.41% | 1,037,516 | $115M | $111.22 | -$1M | -23,837 | -2.2% | |
| 10 | ACWI | 2.35% | 812,866 | $112M | $138.24 | $8M | -1,529 | -0.2% | |
| 11 | VEA | 2.34% | 1,867,022 | $112M | $59.92 | $12M | +106,528 | +6.0% | |
| 12 | VOO | 2.18% | 170,052 | $104M | $614.13 | $8M | +1,151 | +0.7% | |
| 13 | SPY | 2.15% | 154,414 | $103M | $667.63 | $26M | +30,656 | +24.8% | |
| 14 | AAPL | 2.03% | 382,684 | $97M | $254.63 | $23M | +19,577 | +5.4% | |
| 15 | DFAU | 1.95% | 2,042,994 | $93M | $45.76 | $8M | +35,087 | +1.8% | |
| 16 | DFAI | 1.80% | 2,373,033 | $86M | $36.35 | $8M | +100,519 | +4.4% | |
| 17 | VWO | 1.63% | 1,443,196 | $78M | $54.18 | $12M | +110,625 | +8.3% | |
| 18 | MBB | 1.46% | 733,887 | $70M | $95.15 | $4M | +29,495 | +4.2% | |
| 19 | VTV | 1.45% | 370,045 | $69M | $187.44 | $2M | -7,449 | -2.0% | |
| 20 | MSFT | 1.39% | 128,796 | $67M | $517.95 | $5M | +5,595 | +4.5% | |
| 21 | AGG | 1.37% | 653,441 | $66M | $100.25 | -$5M | -62,267 | -8.7% | |
| 22 | VT | 1.34% | 467,124 | $64M | $137.80 | $4M | -932 | -0.2% | |
| 23 | VTIP | 1.30% | 1,233,738 | $62M | $50.63 | $8M | +157,738 | +14.7% | |
| 24 | DFAE | 1.23% | 1,863,434 | $59M | $31.53 | $8M | +99,007 | +5.6% | |
| 25 | IVE | 1.06% | 245,376 | $51M | $206.51 | $2M | -1,473 | -0.6% | |
| 26 | EMXC | 1.03% | 733,764 | $50M | $67.51 | $5M | +28,374 | +4.0% | |
| 27 | VTWO | 1.00% | 489,987 | $48M | $97.82 | $5M | +1,573 | +0.3% | |
| 28 | GOOGL | 1.00% | 196,967 | $48M | $243.10 | $15M | +9,075 | +4.8% | |
| 29 | LTPZ | 0.86% | 772,559 | $41M | $53.28 | -$9M | -188,784 | -19.6% | |
| 30 | VIG | 0.79% | 174,778 | $38M | $216.66 | $3M | +6,329 | +3.8% | |
| 31 | UPAR | 0.78% | 2,481,240 | $37M | $15.04 | $3M | -662 | -0.0% | |
| 32 | AMZN | 0.67% | 145,849 | $32M | $219.57 | $2M | +6,816 | +4.9% | |
| 33 | GOOG | 0.59% | 116,496 | $28M | $243.55 | $9M | +5,482 | +4.9% | |
| 34 | VONE | 0.57% | 90,580 | $27M | $302.35 | $985K | -3,425 | -3.6% | |
| 35 | STIP | 0.50% | 233,903 | $24M | $103.36 | $2M | +18,871 | +8.8% | |
| 36 | GLD | 0.43% | 57,675 | $21M | $355.47 | $4M | +3,114 | +5.7% | |
| 37 | META | 0.38% | 25,067 | $18M | $734.38 | $4M | +4,927 | +24.5% | |
| 38 | MA | 0.37% | 31,513 | $18M | $568.81 | -$2M | -4,493 | -12.5% | |
| 39 | DOCS | 0.35% | 229,637 | $17M | $73.15 | $522K | -35,696 | -13.4% | |
| 40 | ORCL | 0.32% | 53,675 | $15M | $281.24 | $3M | +526 | +1.0% | |
| 41 | IAU | 0.31% | 206,701 | $15M | $72.77 | $2M | — | — | |
| 42 | QQQ | 0.30% | 24,158 | $15M | $601.05 | $2M | +1,002 | +4.3% | |
| 43 | JNJ | 0.30% | 76,841 | $14M | $185.42 | $3M | +1,845 | +2.5% | |
| 44 | VGIT | 0.29% | 234,223 | $14M | $60.03 | -$867K | -15,353 | -6.2% | |
| 45 | TLT | 0.29% | 155,340 | $14M | $89.37 | -$4M | -44,052 | -22.1% | |
| 46 | JPM | 0.25% | 37,252 | $12M | $315.43 | $2M | +3,750 | +11.2% | |
| 47 | AVGO | 0.24% | 35,519 | $12M | $329.92 | $3M | +3,210 | +9.9% | |
| 48 | AZO | 0.24% | 2,670 | $11M | $4,290.24 | $1M | -14 | -0.5% | |
| 49 | BRK-B | 0.24% | 22,708 | $11M | $502.74 | $99K | -590 | -2.5% | |
| 50 | ESGV | 0.23% | 92,972 | $11M | $118.44 | -$2M | -25,335 | -21.4% | |
| 51 | IGOV | 0.23% | 255,706 | $11M | $42.60 | $5M | +121,650 | +90.8% | |
| 52 | MCO | 0.22% | 22,185 | $11M | $476.49 | -$577K | -40 | -0.2% | |
| 53 | SLV | 0.19% | 214,748 | $9M | $42.37 | $4M | +49,564 | +30.0% | |
| 54 | XLU | 0.19% | 102,069 | $9M | $87.21 | $7M | +83,482 | +449.1% | |
| 55 | TJX | 0.18% | 60,926 | $9M | $144.54 | $570K | -5,772 | -8.7% | |
| 56 | VNQ | 0.18% | 93,524 | $9M | $91.42 | $766K | +6,126 | +7.0% | |
| 57 | V | 0.18% | 24,876 | $8M | $341.39 | $223K | +1,586 | +6.8% | |
| 58 | LLY | 0.16% | 10,248 | $8M | $763.06 | $1M | +1,592 | +18.4% | |
| 59 | ADI | 0.16% | 30,680 | $8M | $245.70 | $143K | -388 | -1.2% | |
| 60 | IWM | 0.15% | 30,551 | $7M | $241.97 | $2M | +4,868 | +18.9% | |
| 61 | VXUS | 0.15% | 96,147 | $7M | $73.46 | $1M | +13,974 | +17.0% | |
| 62 | ABBV | 0.15% | 30,208 | $7M | $231.54 | $2M | +1,576 | +5.5% | |
| 63 | VSGX | 0.15% | 100,685 | $7M | $69.37 | $1M | +14,351 | +16.6% | |
| 64 | LOW | 0.14% | 26,988 | $7M | $251.31 | $805K | +48 | +0.2% | |
| 65 | CVX | 0.14% | 43,040 | $7M | $155.29 | $923K | +2,812 | +7.0% | |
| 66 | TSLA | 0.14% | 15,022 | $7M | $444.72 | $2M | +481 | +3.3% | |
| 67 | IBIT | 0.14% | 102,101 | $7M | $65.00 | $2M | +25,809 | +33.8% | |
| 68 | UNH | 0.14% | 19,172 | $7M | $345.30 | $906K | +856 | +4.7% | |
| 69 | PEP | 0.13% | 45,536 | $6M | $140.44 | $338K | -339 | -0.7% | |
| 70 | SNOW | 0.13% | 28,343 | $6M | $225.55 | -$6K | -251 | -0.9% | |
| 71 | LIN | 0.13% | 13,330 | $6M | $475.03 | -$812K | -1,896 | -12.4% | |
| 72 | GDX | 0.13% | 79,556 | $6M | $76.40 | $3M | +13,171 | +19.8% | |
| 73 | GNR | 0.13% | 101,560 | $6M | $59.21 | $862K | +6,586 | +6.9% | |
| 74 | NFLX | 0.12% | 4,938 | $6M | $1,198.92 | -$275K | +312 | +6.7% | |
| 75 | CME | 0.12% | 21,463 | $6M | $270.20 | -$281K | -596 | -2.7% | |
| 76 | IWR | 0.12% | 58,754 | $6M | $96.55 | $290K | +223 | +0.4% | |
| 77 | GS | 0.12% | 7,099 | $6M | $796.44 | $843K | +302 | +4.4% | |
| 78 | VO | 0.12% | 18,985 | $6M | $294.79 | $2M | +6,691 | +54.4% | |
| 79 | MSCI | 0.11% | 9,523 | $5M | $567.42 | -$284K | -338 | -3.4% | |
| 80 | XME | 0.11% | 57,677 | $5M | $93.19 | $4M | +34,841 | +152.6% | |
| 81 | IWB | 0.11% | 14,489 | $5M | $365.48 | $378K | +7 | +0.1% | |
| 82 | PG | 0.11% | 33,705 | $5M | $153.65 | -$1M | -5,231 | -13.4% | |
| 83 | DIS | 0.11% | 44,545 | $5M | $114.50 | -$229K | +1,744 | +4.1% | |
| 84 | XOM | 0.11% | 45,099 | $5M | $112.75 | $667K | +4,116 | +10.0% | |
| 85 | VUG | 0.10% | 10,047 | $5M | $480.13 | $54K | -820 | -7.5% | |
| 86 | SHW | 0.10% | 13,890 | $5M | $346.28 | -$285K | -947 | -6.4% | |
| 87 | AGI | 0.10% | 137,457 | $5M | $34.86 | $997K | -5,403 | -3.8% | |
| 88 | PGF | 0.10% | 318,324 | $5M | $14.62 | $165K | +213 | +0.1% | |
| 89 | RSP | 0.10% | 24,069 | $5M | $189.70 | $305K | +625 | +2.7% | |
| 90 | CARR | 0.09% | 75,849 | $5M | $59.70 | -$1M | -3,533 | -4.5% | |
| 91 | DFIV | 0.09% | 95,368 | $4M | $46.12 | $307K | -151 | -0.2% | |
| 92 | ESGE | 0.09% | 99,049 | $4M | $43.42 | $421K | -1 | — | |
| 93 | CL | 0.09% | 52,010 | $4M | $79.94 | -$751K | -1,997 | -3.7% | |
| 94 | QCOM | 0.09% | 24,564 | $4M | $166.36 | $497K | +2,023 | +9.0% | |
| 95 | COST | 0.09% | 4,405 | $4M | $925.71 | $835K | +1,129 | +34.5% | |
| 96 | INTU | 0.09% | 5,963 | $4M | $682.93 | -$1M | -1,111 | -15.7% | |
| 97 | BAC | 0.08% | 78,845 | $4M | $51.59 | $721K | +8,118 | +11.5% | |
| 98 | WMT | 0.08% | 38,607 | $4M | $103.06 | $1M | +9,486 | +32.6% | |
| 99 | NOW | 0.08% | 4,312 | $4M | $920.28 | -$455K | +10 | +0.2% | |
| 100 | AEM | 0.08% | 22,856 | $4M | $168.56 | $1M | -946 | -4.0% |
Options Breakdown
5 Calls
$801K Call Value
15 Puts
$143M Put Value
178.56 P/C Ratio