Asset Manager
← All Institutions
EVOKE WEALTH, LLC
Market Value
$5.4B
+4.3%
Holdings
744
+32
New Purchases
88
Added To
306
Closed
52
Reduced
226
Top 10 Concentration
48.9%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GUNR | 4.95% | 4.01% | +0.94% | $268M |
| GLDM | 12.78% | 12.12% | +0.67% | $693M |
| AVTM | 0.54% | 0.00% | +0.54% | $29M |
| SCHP | 5.10% | 4.60% | +0.50% | $277M |
| VTIP | 2.13% | 1.78% | +0.36% | $116M |
| VEA | 2.67% | 2.46% | +0.21% | $145M |
| IVV | 8.47% | 8.29% | +0.19% | $459M |
| DFAI | 2.11% | 1.97% | +0.14% | $114M |
| J | 0.17% | 0.04% | +0.13% | $9M |
| VWO | 1.88% | 1.76% | +0.12% | $102M |
| XLU | 0.37% | 0.28% | +0.08% | $20M |
| STIP | 0.59% | 0.50% | +0.08% | $32M |
| VTWO | 1.06% | 0.99% | +0.07% | $57M |
| DFAE | 1.33% | 1.27% | +0.07% | $72M |
| VNQ | 0.30% | 0.24% | +0.06% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.83% | 1.23% | -0.40% | $45M |
| OEF | 2.38% | 2.70% | -0.32% | $129M |
| NVDA | 2.14% | 2.43% | -0.29% | $116M |
| GOOGL | 0.98% | 1.25% | -0.27% | $53M |
| VTI | 3.84% | 4.08% | -0.24% | $208M |
| AAPL | 1.87% | 2.10% | -0.23% | $102M |
| MA | 0.15% | 0.36% | -0.21% | $8M |
| ACWI | 2.03% | 2.21% | -0.18% | $110M |
| LTPZ | 0.50% | 0.66% | -0.16% | $27M |
| SPY | 1.47% | 1.62% | -0.15% | $80M |
| QQQ | 0.16% | 0.28% | -0.12% | $9M |
| GOOG | 0.60% | 0.72% | -0.12% | $32M |
| DOCS | 0.08% | 0.20% | -0.12% | $4M |
| VOO | 1.97% | 2.07% | -0.10% | $107M |
| MCO | 0.13% | 0.22% | -0.09% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $1.7B | 32.2% |
| Large Cap | 462 | $2.9B | 53.5% |
| Mid Cap | 127 | $377M | 7.0% |
| Small Cap | 55 | $350M | 6.5% |
| Micro Cap | 17 | $49M | 0.9% |
Portfolio Analytics
Avg Market Cap
$127.4B
Median Market Cap
$28.0B
Avg P/E
29.5
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
496
# ETFs / Funds
248
Top Holdings (744 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | 12.78% | 7,472,647 | $693M | $92.69 | $63M | +97,862 | +1.3% | |
| 2 | IVV | 8.47% | 702,776 | $459M | $653.21 | $28M | +74,157 | +11.8% | |
| 3 | SCHP | 5.10% | 10,392,695 | $277M | $26.61 | $37M | +1,360,179 | +15.1% | |
| 4 | GUNR | 4.95% | 4,859,753 | $268M | $55.16 | $60M | +313,717 | +6.9% | |
| 5 | RPAR | 4.38% | 10,669,231 | $237M | $22.26 | $12M | +150,184 | +1.4% | |
| 6 | VTI | 3.84% | 648,887 | $208M | $320.81 | -$4M | +16,419 | +2.6% | |
| 7 | VEA | 2.67% | 2,257,880 | $145M | $64.08 | $17M | +213,623 | +10.4% | |
| 8 | OEF | 2.38% | 404,867 | $129M | $318.07 | -$11M | -3,971 | -1.0% | |
| 9 | NVDA | 2.14% | 664,098 | $116M | $174.41 | -$11M | -13,594 | -2.0% | |
| 10 | VTIP | 2.13% | 2,312,674 | $116M | $49.95 | $23M | +447,353 | +24.0% | |
| 11 | TIP | 2.12% | 1,042,055 | $115M | $110.36 | $2M | +10,272 | +1.0% | |
| 12 | DFAU | 2.11% | 2,537,064 | $114M | $45.12 | $2M | +134,302 | +5.6% | |
| 13 | DFAI | 2.11% | 2,935,091 | $114M | $38.96 | $12M | +253,757 | +9.5% | |
| 14 | ACWI | 2.03% | 794,905 | $110M | $138.37 | -$5M | -16,014 | -2.0% | |
| 15 | VOO | 1.97% | 178,473 | $107M | $597.55 | -$929K | +6,936 | +4.0% | |
| 16 | VWO | 1.88% | 1,885,136 | $102M | $54.05 | $10M | +183,379 | +10.8% | |
| 17 | AAPL | 1.87% | 400,044 | $102M | $253.79 | -$8M | -1,561 | -0.4% | |
| 18 | MBB | 1.55% | 886,160 | $84M | $94.95 | $4M | +49,374 | +5.9% | |
| 19 | SPY | 1.47% | 122,209 | $80M | $652.15 | -$4M | -613 | -0.5% | |
| 20 | DFAE | 1.33% | 2,129,704 | $72M | $33.86 | $6M | +109,979 | +5.5% | |
| 21 | VTV | 1.32% | 364,990 | $72M | $196.20 | $2M | +3,010 | +0.8% | |
| 22 | VT | 1.23% | 481,063 | $67M | $138.32 | -$913K | +2,874 | +0.6% | |
| 23 | AGG | 1.12% | 609,491 | $61M | $99.27 | -$1M | -7,315 | -1.2% | |
| 24 | EMXC | 1.06% | 727,182 | $57M | $78.66 | $4M | +1,220 | +0.2% | |
| 25 | VTWO | 1.06% | 570,798 | $57M | $100.17 | $6M | +55,688 | +10.8% | |
| 26 | GOOGL | 0.98% | 184,761 | $53M | $287.56 | -$12M | -22,657 | -10.9% | |
| 27 | IVE | 0.97% | 247,726 | $52M | $211.15 | $284K | +2,414 | +1.0% | |
| 28 | MSFT | 0.83% | 121,002 | $45M | $370.17 | -$19M | -10,923 | -8.3% | |
| 29 | UPAR | 0.76% | 2,549,846 | $41M | $16.23 | $3M | +70,717 | +2.9% | |
| 30 | VIG | 0.73% | 182,902 | $39M | $215.06 | -$168K | +3,162 | +1.8% | |
| 31 | AMZN | 0.61% | 158,941 | $33M | $208.27 | -$2M | +6,643 | +4.4% | |
| 32 | GOOG | 0.60% | 113,021 | $32M | $286.86 | -$5M | -5,667 | -4.8% | |
| 33 | STIP | 0.59% | 306,484 | $32M | $103.43 | $6M | +50,819 | +19.9% | |
| 34 | AVTM | 0.54% | 624,484 | $29M | $47.01 | — | +624,484 | — | NEW |
| 35 | LTPZ | 0.50% | 531,554 | $27M | $51.03 | -$7M | -131,917 | -19.9% | |
| 36 | VONE | 0.49% | 90,192 | $27M | $295.12 | -$1M | -657 | -0.7% | |
| 37 | GLD | 0.44% | 54,900 | $24M | $430.29 | $2M | -720 | -1.3% | |
| 38 | XLU | 0.37% | 434,920 | $20M | $45.89 | $5M | +89,698 | +26.0% | |
| 39 | IAU | 0.34% | 205,916 | $18M | $88.16 | $1M | -785 | -0.4% | |
| 40 | META | 0.32% | 30,101 | $17M | $572.14 | -$3M | +201 | +0.7% | |
| 41 | JNJ | 0.30% | 66,369 | $16M | $244.44 | -$77K | -12,394 | -15.7% | |
| 42 | VNQ | 0.30% | 182,211 | $16M | $88.70 | $4M | +44,000 | +31.8% | |
| 43 | IGOV | 0.29% | 379,118 | $16M | $41.06 | $2M | +50,094 | +15.2% | |
| 44 | VGIT | 0.28% | 258,106 | $15M | $59.55 | $101K | +3,322 | +1.3% | |
| 45 | BRK-B | 0.27% | 30,612 | $15M | $479.21 | -$776K | -117 | -0.4% | |
| 46 | SLV | 0.25% | 200,806 | $14M | $68.14 | $116K | -9,801 | -4.7% | |
| 47 | AVGO | 0.24% | 41,142 | $13M | $309.52 | -$464K | +3,009 | +7.9% | |
| 48 | DFIV | 0.22% | 227,168 | $12M | $52.78 | $4M | +58,991 | +35.1% | |
| 49 | LLY | 0.21% | 12,603 | $12M | $919.77 | -$466K | +1,383 | +12.3% | |
| 50 | JPM | 0.21% | 39,316 | $12M | $294.16 | -$871K | +720 | +1.9% | |
| 51 | IWM | 0.19% | 41,603 | $10M | $248.00 | $2M | +6,958 | +20.1% | |
| 52 | LRCX | 0.18% | 45,948 | $10M | $213.92 | $1M | -4,184 | -8.3% | |
| 53 | VTEC | 0.17% | 94,940 | $9M | $99.08 | -$622K | -5,083 | -5.1% | |
| 54 | CVX | 0.17% | 44,347 | $9M | $206.90 | $3M | +1,179 | +2.7% | |
| 55 | J | 0.17% | 71,007 | $9M | $127.28 | $7M | +56,746 | +397.9% | |
| 56 | QQQ | 0.16% | 15,431 | $9M | $577.18 | -$6M | -8,556 | -35.7% | |
| 57 | TLT | 0.16% | 102,108 | $9M | $86.69 | -$3M | -28,147 | -21.6% | |
| 58 | XONA.DE | 0.16% | 51,152 | $9M | $169.66 | $3M | +4,414 | +9.4% | |
| 59 | TSLA | 0.16% | 22,809 | $8M | $371.76 | $1M | +6,339 | +38.5% | |
| 60 | VSGX | 0.15% | 114,262 | $8M | $71.73 | $17K | +62 | +0.1% | |
| 61 | MA | 0.15% | 15,865 | $8M | $499.67 | -$11M | -16,496 | -51.0% | |
| 62 | GNR | 0.15% | 105,657 | $8M | $74.67 | $1M | -171 | -0.2% | |
| 63 | VXUS | 0.14% | 101,621 | $8M | $77.11 | $466K | +3,932 | +4.0% | |
| 64 | ESGV | 0.14% | 66,700 | $7M | $112.27 | -$574K | +46 | +0.1% | |
| 65 | ADI | 0.14% | 23,360 | $7M | $318.15 | -$861K | -7,218 | -23.6% | |
| 66 | AGI | 0.13% | 163,108 | $7M | $44.43 | $959K | +132 | +0.1% | |
| 67 | MCO | 0.13% | 15,599 | $7M | $436.27 | -$4M | -6,310 | -28.8% | |
| 68 | ORCL | 0.12% | 45,968 | $7M | $147.11 | -$4M | -9,065 | -16.5% | |
| 69 | XME | 0.12% | 62,508 | $7M | $108.01 | $428K | +1,477 | +2.4% | |
| 70 | TJX | 0.12% | 41,447 | $7M | $159.70 | -$4M | -26,326 | -38.8% | |
| 71 | GDX | 0.12% | 69,482 | $6M | $91.77 | $417K | — | — | |
| 72 | V | 0.11% | 20,476 | $6M | $302.25 | -$4M | -7,954 | -28.0% | |
| 73 | PEP | 0.11% | 39,315 | $6M | $155.29 | -$583K | -6,824 | -14.8% | |
| 74 | AZO | 0.11% | 1,778 | $6M | $3,377.78 | -$3M | -792 | -30.8% | |
| 75 | GS | 0.11% | 6,978 | $6M | $846.04 | -$324K | -107 | -1.5% | |
| 76 | NFLX | 0.11% | 61,201 | $6M | $96.15 | $436K | +3,092 | +5.3% | |
| 77 | AEM | 0.11% | 28,869 | $6M | $202.99 | $980K | +83 | +0.3% | |
| 78 | BRK-A | 0.11% | 8 | $6M | $718,140.00 | -$293K | — | — | |
| 79 | PG | 0.10% | 37,286 | $5M | $144.44 | $403K | +2,516 | +7.2% | |
| 80 | LIN | 0.10% | 10,755 | $5M | $495.76 | -$197K | -2,213 | -17.1% | |
| 81 | WMT | 0.10% | 42,602 | $5M | $124.53 | $337K | -1,896 | -4.3% | |
| 82 | ABBV | 0.10% | 24,240 | $5M | $217.49 | -$2M | -5,717 | -19.1% | |
| 83 | COST | 0.10% | 5,286 | $5M | $996.59 | $1M | +338 | +6.8% | |
| 84 | RSP | 0.10% | 27,013 | $5M | $191.92 | $424K | +2,160 | +8.7% | |
| 85 | IWB | 0.09% | 14,391 | $5M | $356.57 | -$283K | -106 | -0.7% | |
| 86 | XLK | 0.09% | 38,516 | $5M | $132.90 | -$402K | +172 | +0.5% | |
| 87 | IBIT | 0.09% | 131,790 | $5M | $38.42 | -$935K | +10,979 | +9.1% | |
| 88 | IWR | 0.09% | 48,842 | $5M | $97.23 | -$911K | -9,946 | -16.9% | |
| 89 | UNH | 0.08% | 16,481 | $4M | $270.59 | -$2M | -2,706 | -14.1% | |
| 90 | ESGE | 0.08% | 97,881 | $4M | $45.47 | $127K | — | — | |
| 91 | LOW | 0.08% | 18,527 | $4M | $236.29 | -$2M | -8,555 | -31.6% | |
| 92 | CME | 0.08% | 14,812 | $4M | $295.37 | -$1M | -6,077 | -29.1% | |
| 93 | IWF | 0.08% | 10,091 | $4M | $426.41 | -$479K | -12 | -0.1% | |
| 94 | SNOW | 0.08% | 28,103 | $4M | $150.82 | -$2M | +23 | +0.1% | |
| 95 | DOCS | 0.08% | 180,820 | $4M | $23.30 | -$6M | -48,615 | -21.2% | |
| 96 | MUC | 0.08% | 401,081 | $4M | $10.45 | $451K | +48,078 | +13.6% | |
| 97 | PGF | 0.08% | 301,284 | $4M | $13.76 | -$578K | -32,792 | -9.8% | |
| 98 | CL | 0.08% | 48,138 | $4M | $85.23 | -$74K | -4,717 | -8.9% | |
| 99 | ALLW | 0.07% | 136,474 | $4M | $28.85 | $2M | +67,397 | +97.6% | |
| 100 | EFG | 0.07% | 33,815 | $4M | $111.37 | $933K | +8,942 | +36.0% |
Options Breakdown
4 Calls
$130K Call Value
16 Puts
$148M Put Value
1136.67 P/C Ratio