Asset Manager
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EVOKE WEALTH, LLC
Market Value
$5.2B
+8.2%
Holdings
710
+51
New Purchases
86
Added To
341
Closed
55
Reduced
177
Top 10 Concentration
47.4%
Turnover
19.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 12.15% | 11.58% | +0.57% | $630M |
| VTIP | 1.78% | 1.30% | +0.48% | $92M |
| SCHP | 4.62% | 4.36% | +0.25% | $239M |
| GOOGL | 1.25% | 1.00% | +0.25% | $65M |
| DFAU | 2.17% | 1.95% | +0.22% | $112M |
| GUNR | 4.02% | 3.84% | +0.18% | $208M |
| DFAI | 1.97% | 1.80% | +0.17% | $102M |
| LRCX | 0.17% | 0.03% | +0.14% | $9M |
| VWO | 1.77% | 1.63% | +0.13% | $91M |
| VEA | 2.46% | 2.34% | +0.13% | $128M |
| GOOG | 0.72% | 0.59% | +0.13% | $37M |
| XLU | 0.28% | 0.19% | +0.10% | $15M |
| MBB | 1.54% | 1.46% | +0.08% | $80M |
| SLV | 0.26% | 0.19% | +0.07% | $14M |
| AAPL | 2.11% | 2.03% | +0.07% | $109M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 8.31% | 8.92% | -0.62% | $431M |
| SPY | 1.62% | 2.15% | -0.53% | $84M |
| OEF | 2.71% | 2.93% | -0.22% | $140M |
| TIP | 2.19% | 2.41% | -0.22% | $113M |
| LTPZ | 0.66% | 0.86% | -0.19% | $34M |
| AGG | 1.19% | 1.37% | -0.18% | $62M |
| MSFT | 1.23% | 1.39% | -0.16% | $64M |
| DOCS | 0.20% | 0.35% | -0.15% | $10M |
| RPAR | 4.35% | 4.50% | -0.15% | $226M |
| ACWI | 2.21% | 2.35% | -0.13% | $115M |
| NVDA | 2.44% | 2.57% | -0.13% | $126M |
| VTV | 1.33% | 1.45% | -0.11% | $69M |
| ORCL | 0.21% | 0.32% | -0.11% | $11M |
| VOO | 2.08% | 2.18% | -0.11% | $108M |
| ESGV | 0.16% | 0.23% | -0.07% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $1.8B | 34.3% |
| Large Cap | 438 | $2.7B | 51.6% |
| Mid Cap | 121 | $375M | 7.2% |
| Small Cap | 56 | $313M | 6.0% |
| Micro Cap | 18 | $45M | 0.9% |
Portfolio Analytics
Avg Market Cap
$124.7B
Median Market Cap
$28.1B
Avg P/E
30.6
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
466
# ETFs / Funds
244
Top Holdings (710 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | 12.15% | 7,374,785 | $630M | $85.37 | $75M | +123,123 | +1.7% | |
| 2 | IVV | 8.31% | 628,619 | $431M | $684.94 | $3M | -9,741 | -1.5% | |
| 3 | SCHP | 4.62% | 9,032,516 | $239M | $26.49 | $30M | +1,281,394 | +16.5% | |
| 4 | RPAR | 4.35% | 10,519,047 | $226M | $21.45 | $10M | +301,491 | +3.0% | |
| 5 | VTI | 4.09% | 632,468 | $212M | $335.27 | $19M | +44,816 | +7.6% | |
| 6 | GUNR | 4.02% | 4,546,036 | $208M | $45.85 | $24M | +340,810 | +8.1% | |
| 7 | OEF | 2.71% | 408,838 | $140M | $342.97 | $24K | -12,370 | -2.9% | |
| 8 | VEA | 2.46% | 2,044,257 | $128M | $62.47 | $16M | +177,235 | +9.5% | |
| 9 | NVDA | 2.44% | 677,692 | $126M | $186.50 | $3M | +18,185 | +2.8% | |
| 10 | ACWI | 2.21% | 810,919 | $115M | $141.49 | $2M | -1,947 | -0.2% | |
| 11 | TIP | 2.19% | 1,031,783 | $113M | $109.91 | -$2M | -5,733 | -0.6% | |
| 12 | DFAU | 2.17% | 2,402,762 | $112M | $46.80 | $19M | +359,768 | +17.6% | |
| 13 | AAPL | 2.11% | 401,605 | $109M | $271.86 | $12M | +18,921 | +4.9% | |
| 14 | VOO | 2.08% | 171,537 | $108M | $627.13 | $3M | +1,485 | +0.9% | |
| 15 | DFAI | 1.97% | 2,681,334 | $102M | $38.11 | $16M | +308,301 | +13.0% | |
| 16 | VTIP | 1.78% | 1,865,321 | $92M | $49.46 | $30M | +631,583 | +51.2% | |
| 17 | VWO | 1.77% | 1,701,757 | $91M | $53.76 | $13M | +258,561 | +17.9% | |
| 18 | SPY | 1.62% | 122,822 | $84M | $683.91 | -$19M | -31,592 | -20.5% | |
| 19 | MBB | 1.54% | 836,786 | $80M | $95.22 | $10M | +102,899 | +14.0% | |
| 20 | VTV | 1.33% | 361,980 | $69M | $190.99 | -$225K | -8,065 | -2.2% | |
| 21 | VT | 1.30% | 478,189 | $67M | $141.06 | $3M | +11,065 | +2.4% | |
| 22 | DFAE | 1.27% | 2,019,725 | $66M | $32.57 | $7M | +156,291 | +8.4% | |
| 23 | GOOGL | 1.25% | 207,418 | $65M | $313.00 | $17M | +10,451 | +5.3% | |
| 24 | MSFT | 1.23% | 131,925 | $64M | $483.62 | -$3M | +3,129 | +2.4% | |
| 25 | AGG | 1.19% | 616,806 | $62M | $99.88 | -$4M | -36,635 | -5.6% | |
| 26 | EMXC | 1.02% | 725,962 | $53M | $72.68 | $3M | -7,802 | -1.1% | |
| 27 | IVE | 1.00% | 245,312 | $52M | $212.07 | $1M | -64 | -0.0% | |
| 28 | VTWO | 0.99% | 515,110 | $51M | $99.52 | $3M | +25,123 | +5.1% | |
| 29 | VIG | 0.76% | 179,740 | $40M | $219.78 | $2M | +4,962 | +2.8% | |
| 30 | UPAR | 0.74% | 2,479,129 | $38M | $15.46 | $998K | -2,111 | -0.1% | |
| 31 | GOOG | 0.72% | 118,688 | $37M | $313.80 | $9M | +2,192 | +1.9% | |
| 32 | AMZN | 0.68% | 152,298 | $35M | $230.82 | $3M | +6,449 | +4.4% | |
| 33 | LTPZ | 0.66% | 663,471 | $34M | $51.95 | -$7M | -109,088 | -14.1% | |
| 34 | VONE | 0.54% | 90,849 | $28M | $309.04 | $689K | +269 | +0.3% | |
| 35 | STIP | 0.51% | 255,665 | $26M | $102.39 | $2M | +21,762 | +9.3% | |
| 36 | GLD | 0.43% | 55,620 | $22M | $396.31 | $2M | -2,055 | -3.6% | |
| 37 | META | 0.38% | 29,900 | $20M | $660.09 | $1M | +4,833 | +19.3% | |
| 38 | MA | 0.36% | 32,361 | $18M | $570.89 | $549K | +848 | +2.7% | |
| 39 | IAU | 0.32% | 206,701 | $17M | $81.17 | $2M | — | — | |
| 40 | JNJ | 0.31% | 78,763 | $16M | $206.95 | $2M | +1,922 | +2.5% | |
| 41 | BRK-B | 0.30% | 30,729 | $15M | $502.65 | $4M | +8,021 | +35.3% | |
| 42 | VGIT | 0.29% | 254,784 | $15M | $59.93 | $1M | +20,561 | +8.8% | |
| 43 | XLU | 0.28% | 345,222 | $15M | $42.69 | $6M | +243,153 | +238.2% | |
| 44 | QQQ | 0.28% | 23,987 | $15M | $614.31 | $215K | -171 | -0.7% | |
| 45 | IGOV | 0.26% | 329,024 | $14M | $41.66 | $3M | +73,318 | +28.7% | |
| 46 | SLV | 0.26% | 210,607 | $14M | $64.42 | $4M | -4,141 | -1.9% | |
| 47 | AVGO | 0.25% | 38,133 | $13M | $346.10 | $1M | +2,614 | +7.4% | |
| 48 | JPM | 0.24% | 38,596 | $12M | $322.22 | $686K | +1,344 | +3.6% | |
| 49 | VNQ | 0.24% | 138,211 | $12M | $88.49 | $4M | +44,687 | +47.8% | |
| 50 | LLY | 0.23% | 11,220 | $12M | $1,074.67 | $4M | +972 | +9.5% | |
| 51 | TLT | 0.22% | 130,255 | $11M | $87.16 | -$3M | -25,085 | -16.1% | |
| 52 | MCO | 0.22% | 21,909 | $11M | $510.85 | $621K | -276 | -1.2% | |
| 53 | ORCL | 0.21% | 55,033 | $11M | $194.91 | -$4M | +1,358 | +2.5% | |
| 54 | TJX | 0.20% | 67,773 | $10M | $153.61 | $2M | +6,847 | +11.2% | |
| 55 | DOCS | 0.20% | 229,435 | $10M | $44.28 | -$7M | -202 | -0.1% | |
| 56 | V | 0.19% | 28,430 | $10M | $350.71 | $1M | +3,554 | +14.3% | |
| 57 | AZO | 0.17% | 2,570 | $9M | $3,391.50 | -$3M | -100 | -3.8% | |
| 58 | LRCX | 0.17% | 50,132 | $9M | $171.44 | $7M | +39,624 | +377.1% | |
| 59 | IWM | 0.16% | 34,645 | $9M | $246.16 | $1M | +4,094 | +13.4% | |
| 60 | DFIV | 0.16% | 168,177 | $8M | $49.90 | $4M | +72,809 | +76.3% | |
| 61 | ADI | 0.16% | 30,578 | $8M | $271.20 | $755K | -102 | -0.3% | |
| 62 | VSGX | 0.16% | 114,200 | $8M | $71.62 | $1M | +13,515 | +13.4% | |
| 63 | ESGV | 0.16% | 66,654 | $8M | $120.96 | -$3M | -26,318 | -28.3% | |
| 64 | TSLA | 0.14% | 16,470 | $7M | $449.72 | $726K | +1,448 | +9.6% | |
| 65 | VXUS | 0.14% | 97,689 | $7M | $75.44 | $307K | +1,542 | +1.6% | |
| 66 | ABBV | 0.13% | 29,957 | $7M | $228.49 | -$149K | -251 | -0.8% | |
| 67 | PEP | 0.13% | 46,139 | $7M | $144.96 | $293K | +603 | +1.3% | |
| 68 | CVX | 0.13% | 43,168 | $7M | $152.41 | -$105K | +128 | +0.3% | |
| 69 | GNR | 0.13% | 105,828 | $7M | $62.14 | $563K | +4,268 | +4.2% | |
| 70 | LOW | 0.13% | 27,082 | $7M | $241.16 | -$251K | +94 | +0.3% | |
| 71 | UNH | 0.12% | 19,187 | $6M | $330.11 | -$286K | +15 | +0.1% | |
| 72 | XME | 0.12% | 61,031 | $6M | $103.61 | $948K | +3,354 | +5.8% | |
| 73 | AGI | 0.12% | 162,976 | $6M | $38.58 | $1M | +25,519 | +18.6% | |
| 74 | GS | 0.12% | 7,085 | $6M | $879.01 | $574K | -14 | -0.2% | |
| 75 | SNOW | 0.12% | 28,080 | $6M | $219.36 | -$233K | -263 | -0.9% | |
| 76 | BRK-A | 0.12% | 8 | $6M | $754,800.00 | $3M | +4 | +100.0% | |
| 77 | IBIT | 0.12% | 120,811 | $6M | $49.65 | -$638K | +18,710 | +18.3% | |
| 78 | GDX | 0.11% | 69,482 | $6M | $85.77 | -$119K | -10,074 | -12.7% | |
| 79 | CME | 0.11% | 20,889 | $6M | $273.08 | -$95K | -574 | -2.7% | |
| 80 | IWR | 0.11% | 58,788 | $6M | $96.27 | -$13K | +34 | +0.1% | |
| 81 | XOM | 0.11% | 46,738 | $6M | $120.34 | $540K | +1,639 | +3.6% | |
| 82 | LIN | 0.11% | 12,968 | $6M | $426.39 | -$803K | -362 | -2.7% | |
| 83 | XLK | 0.11% | 38,344 | $6M | $143.97 | $2M | +25,599 | +200.9% | |
| 84 | NFLX | 0.11% | 58,109 | $5M | $93.76 | -$472K | +53,171 | +1076.8% | |
| 85 | IWB | 0.10% | 14,497 | $5M | $373.45 | $118K | +8 | +0.1% | |
| 86 | QCOM | 0.10% | 31,528 | $5M | $171.05 | $1M | +6,964 | +28.4% | |
| 87 | MSCI | 0.10% | 9,200 | $5M | $573.72 | -$125K | -323 | -3.4% | |
| 88 | DIS | 0.10% | 43,905 | $5M | $114.53 | -$72K | -640 | -1.4% | |
| 89 | PG | 0.10% | 34,770 | $5M | $143.31 | -$196K | +1,065 | +3.2% | |
| 90 | WMT | 0.10% | 44,498 | $5M | $111.64 | $989K | +5,891 | +15.3% | |
| 91 | AEM | 0.09% | 28,786 | $5M | $169.53 | $1M | +5,930 | +25.9% | |
| 92 | IWF | 0.09% | 10,103 | $5M | $473.32 | $1M | +2,217 | +28.1% | |
| 93 | RSP | 0.09% | 24,853 | $5M | $191.56 | $195K | +784 | +3.3% | |
| 94 | PGF | 0.09% | 334,076 | $5M | $14.14 | $70K | +15,752 | +5.0% | |
| 95 | AXP | 0.09% | 12,177 | $5M | $369.95 | $905K | +1,341 | +12.4% | |
| 96 | SHW | 0.09% | 13,807 | $4M | $324.02 | -$336K | -83 | -0.6% | |
| 97 | BAC | 0.08% | 79,281 | $4M | $55.00 | $293K | +436 | +0.6% | |
| 98 | ESGE | 0.08% | 97,881 | $4M | $44.17 | $23K | -1,168 | -1.2% | |
| 99 | COST | 0.08% | 4,948 | $4M | $862.28 | $189K | +543 | +12.3% | |
| 100 | CL | 0.08% | 52,855 | $4M | $79.02 | $19K | +845 | +1.6% |
Options Breakdown
5 Calls
$2M Call Value
17 Puts
$157M Put Value
94.47 P/C Ratio