Evoke Wealth, LLC
CIK Number: 0001793432
3.83B
Market Value
411
# of Holdings
13 months
Avg. Holding Period
35.16%
Win Rate
-9.41%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 606.23 | +0.32% | 622.63K | -1.5% | 366.53M | 576.69 | 10.20% |
| 2 | GLDM | SPDR Gold MiniS... | 67.09 | +1.24% | 6.6M | +0.72% | 343.36M | 52.13 | 9.56% |
| 3 | RPAR | RPAR Risk Parit... | 19.92 | +0.71% | 11.06M | -16.8% | 206.61M | 20.61 | 5.75% |
| 4 | VTI | Vanguard Total ... | 296.95 | +0.28% | 549.6K | +2.80% | 159.28M | 283.34 | 4.43% |
| 5 | SCHP | Schwab U.S. TIP... | 26.36 | +0.28% | 4.86M | +92.19% | 125.55M | 26.82 | 3.49% |
| 6 | OEF | iShares S&P 100... | 295.94 | +0.33% | 433.47K | -1.93% | 125.21M | 276.76 | 3.49% |
| 7 | GUNR | FlexShares Morn... | 40.55 | +0.43% | 3.25M | -7.83% | 118M | 41.25 | 3.28% |
| 8 | TIP | iShares TIPS Bo... | 108.76 | +0.29% | 1.1M | -0.64% | 117.31M | 110.47 | 3.27% |
| 9 | ACWI | iShares MSCI AC... | 126.81 | +0.36% | 846.95K | -2.02% | 99.52M | 119.55 | 2.77% |
| 10 | AGG | iShares Core U.... | 98.31 | +0.36% | 840.57K | -1.82% | 81.45M | 101.25 | 2.27% |
| 11 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 144.5K | +2.37% | 77.86M | 527.93 | 2.17% |
| 12 | VEA | Vanguard Develo... | 56.86 | +0.78% | 1.55M | +4.47% | 74.25M | 52.58 | 2.07% |
| 13 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 124.68K | +0.18% | 73.31M | 573.78 | 2.04% |
| 14 | DFAU | Dimensional US ... | 41.37 | +0.30% | 1.74M | +6.75% | 70.44M | 39.74 | 1.96% |
| 15 | VTV | Vanguard Value ... | 174.72 | +0.57% | 395.86K | +3.60% | 67.02M | 174.39 | 1.87% |
| 16 | AAPL | Apple Inc. | 198.98 | +0.10% | 257.35K | +2.25% | 64.45M | 232.21 | 1.79% |
| 17 | MBB | iShares MBS ETF | 92.98 | +0.40% | 661.94K | +2.89% | 60.69M | 95.69 | 1.69% |
| 18 | LTPZ | PIMCO 15+ Year ... | 51.60 | +0.95% | 1.14M | -9.64% | 59.66M | 57.75 | 1.66% |
| 19 | VT | Vanguard Total ... | 126.50 | +0.40% | 501.44K | +6.26% | 58.91M | 119.49 | 1.64% |
| 20 | DFAI | Dimensional Int... | 34.73 | +0.83% | 1.84M | +3.79% | 53.81M | 31.59 | 1.50% |
| 21 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 1.11M | +18.45% | 48.96M | 47.24 | 1.36% |
| 22 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 107.67K | +1.80% | 45.38M | 430.14 | 1.26% |
| 23 | IVE | iShares S&P 500... | 192.83 | +0.30% | 235.34K | +3.62% | 44.92M | 196.95 | 1.25% |
| 24 | VTWO | Vanguard Russel... | 85.92 | -0.5% | 486.29K | -6.68% | 43.44M | 89.12 | 1.21% |
| 25 | VTIP | Vanguard Short-... | 49.91 | +0.04% | 817.25K | +87.63% | 39.57M | 48.85 | 1.10% |
| 26 | EMXC | iShares MSCI Em... | 62.20 | +0.09% | 689.42K | -1.86% | 38.23M | 61.11 | 1.06% |
| 27 | UPAR | UPAR Ultra Risk... | 13.99 | +1.17% | 2.63M | -3.35% | 34.04M | 14.46 | 0.95% |
| 28 | DFAE | Dimensional Eme... | 28.68 | +0.17% | 1.34M | +2.38% | 33.9M | 27.36 | 0.94% |
| 29 | VIG | Vanguard Divide... | 202.54 | +0.63% | 163.76K | -0.43% | 32.07M | 197.53 | 0.89% |
| 30 | META | Meta Platforms,... | 693.11 | -0.15% | 49.77K | +2.06% | 29.14M | 571.06 | 0.81% |
| 31 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 120K | +0.76% | 26.33M | 186.58 | 0.73% |
| 32 | TLT | iShares 20+ Yea... | 87.17 | +1.19% | 294.95K | -5.33% | 25.76M | 98.1 | 0.72% |
| 33 | VONE | Vanguard Russel... | 274.26 | +0.37% | 96.14K | +1.41% | 25.64M | 259.48 | 0.71% |
| 34 | GOOGL | Alphabet Inc. | 175.57 | -1% | 125.33K | -1.2% | 23.72M | 165.85 | 0.66% |
| 35 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 152.64K | +13.95% | 20.5M | 120.34 | 0.57% |
| 36 | MA | Mastercard Inco... | 588.62 | -0.36% | 30.53K | -2.97% | 16.08M | 493.8 | 0.45% |
| 37 | VGIT | Vanguard Interm... | 59.21 | +0.29% | 264.33K | +2.13% | 15.33M | 60.33 | 0.43% |
| 38 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 55.54K | +4.31% | 13.45M | 243.02 | 0.37% |
| 39 | DOCS | Doximity, Inc. | 56.95 | -0.9% | 240.03K | -11.45% | 12.82M | 43.57 | 0.36% |
| 40 | MCO | Moody's Corpora... | 480.97 | -0.53% | 25.58K | -5.56% | 12.11M | 474.59 | 0.34% |
| 41 | ESGV | Vanguard ESG U.... | 106.75 | +0.31% | 112.03K | +11.15% | 11.75M | 80.01 | 0.33% |
| 42 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 78.84K | -1.77% | 11.4M | 162.06 | 0.32% |
| 43 | IAU | iShares Gold Tr... | 63.89 | +1.22% | 207.7K | -7.37% | 10.28M | 49.7 | 0.29% |
| 44 | AZO | AutoZone, Inc. | 3675.28 | +0.46% | 3.15K | -5.21% | 10.08M | 3150.04 | 0.28% |
| 45 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 19.62K | -3.07% | 9.93M | 584.68 | 0.28% |
| 46 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 58.25K | +1.48% | 9.71M | 170.35 | 0.27% |
| 47 | XLE | Energy Select S... | 86.58 | +0.34% | 110.55K | -4.41% | 9.47M | 87.8 | 0.26% |
| 48 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 18.3K | -5.98% | 9.35M | 483.79 | 0.26% |
| 49 | TJX | The TJX Compani... | 124.31 | -0.18% | 73.42K | -4.03% | 8.87M | 117.54 | 0.25% |
| 50 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 19.15K | -1.26% | 8.68M | 439.35 | 0.24% |
| 51 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 50.63K | -3.65% | 7.77M | 170.05 | 0.22% |
| 52 | IWR | iShares Russell... | 90.40 | +0.03% | 87.72K | +0.12% | 7.75M | 87.97 | 0.22% |
| 53 | LOW | Lowe's Companie... | 223.28 | +0.76% | 30K | -4.33% | 7.4M | 270.85 | 0.21% |
| 54 | ADI | Analog Devices,... | 231.89 | -0.28% | 34K | -4.33% | 7.22M | 230.17 | 0.20% |
| 55 | LIN | Linde plc | 470.45 | +0.41% | 16.86K | -5.6% | 7.06M | 476.86 | 0.20% |
| 56 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 27.84K | +3.93% | 6.67M | 211.95 | 0.19% |
| 57 | MSCI | MSCI Inc. | 554.77 | +0.06% | 10.93K | -4.76% | 6.56M | 582.93 | 0.18% |
| 58 | PG | The Procter & G... | 163.05 | +0.58% | 38.04K | +13.51% | 6.38M | 172.54 | 0.18% |
| 59 | CVX | Chevron Corpora... | 144.84 | +0.04% | 43.67K | +5.89% | 6.33M | 147.13 | 0.18% |
| 60 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 15.35K | +14.26% | 6.2M | 279.37 | 0.17% |
| 61 | CARR | Carrier Global ... | 72.47 | -0.01% | 90.09K | -5.47% | 6.17M | 80.49 | 0.17% |
| 62 | SM | SM Energy Compa... | 27.05 | +0.93% | 152.93K | -3.19% | 5.93M | 39.97 | 0.17% |
| 63 | SHW | The Sherwin-Wil... | 356.29 | -0.24% | 17.43K | -4.17% | 5.92M | 381.67 | 0.16% |
| 64 | CME | CME Group Inc. | 270.83 | +0.44% | 24.67K | +0.41% | 5.87M | 220.7 | 0.16% |
| 65 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 7.47K | +2.91% | 5.76M | 882.72 | 0.16% |
| 66 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 29.36K | +7.66% | 5.59M | 168.84 | 0.16% |
| 67 | GNR | SPDR S&P Global... | 54.47 | +0.47% | 109.27K | +285.71% | 5.44M | 51.81 | 0.15% |
| 68 | CL | Colgate-Palmoli... | 93.09 | +1.07% | 59.19K | -1.24% | 5.38M | 103.81 | 0.15% |
| 69 | IWM | iShares Russell... | 212.65 | -0.46% | 24.07K | +0.16% | 5.32M | 220.26 | 0.15% |
| 70 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 22.08K | +56.31% | 5.12M | 193.88 | 0.14% |
| 71 | DIS | The Walt Disney... | 118.50 | -0.85% | 42.41K | -5.48% | 4.74M | 96.19 | 0.13% |
| 72 | VSGX | Vanguard ESG In... | 65.48 | +0.51% | 82.81K | +20.35% | 4.7M | 53.26 | 0.13% |
| 73 | V | Visa Inc. | 371.03 | -0.61% | 14.1K | +6.17% | 4.46M | 277.34 | 0.12% |
| 74 | PGF | Invesco Financi... | 14.04 | -0.33% | 304.7K | +3.70% | 4.43M | 15.62 | 0.12% |
| 75 | OTIS | Otis Worldwide ... | 96.87 | +1.54% | 46.05K | -4.68% | 4.26M | 103.94 | 0.12% |
| 76 | INTU | Intuit Inc. | 765.48 | +0.10% | 6.75K | +1.76% | 4.24M | 621.13 | 0.12% |
| 77 | VUG | Vanguard Growth... | 423.76 | +0.11% | 10.26K | +152.82% | 4.21M | 399.95 | 0.12% |
| 78 | GGG | Graco Inc. | 85.09 | -0.46% | 48.61K | -4.85% | 4.1M | 87.51 | 0.11% |
| 79 | ADBE | Adobe Inc. | 414.08 | +0.30% | 9.12K | -4.51% | 4.06M | 517.78 | 0.11% |
| 80 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 23.12K | +115.04% | 4.05M | 171.99 | 0.11% |
| 81 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 22.48K | +12.83% | 4M | 195.23 | 0.11% |
| 82 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 36.86K | -0.45% | 3.97M | 117.22 | 0.11% |
| 83 | SNOW | Snowflake Inc. | 210.84 | +1.07% | 25.33K | -2.55% | 3.91M | 114.86 | 0.11% |
| 84 | GS | The Goldman Sac... | 625.32 | +0.18% | 6.67K | +3.57% | 3.82M | 497.78 | 0.11% |
| 85 | BDX | Becton, Dickins... | 174.23 | +0.87% | 16.67K | -4.28% | 3.78M | 241.1 | 0.11% |
| 86 | IWB | iShares Russell... | 331.42 | +0.24% | 11.73K | 0.00% | 3.78M | 314.39 | 0.11% |
| 87 | VNQ | Vanguard Real E... | 90.68 | +0.45% | 41.73K | -27.11% | 3.72M | 97.42 | 0.10% |
| 88 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 4.14K | +1.12% | 3.69M | 711.29 | 0.10% |
| 89 | PEY | Invesco High Yi... | 20.52 | -0.02% | 171.36K | 0.00% | 3.64M | 21.8 | 0.10% |
| 90 | MTD | Mettler-Toledo ... | 1191.05 | -0.16% | 2.88K | -5.75% | 3.53M | 1499.7 | 0.10% |
| 91 | FDS | FactSet Researc... | 424.65 | +0.30% | 7.16K | -5.95% | 3.44M | 459.85 | 0.10% |
| 92 | STIP | iShares 0-5 Yea... | 102.16 | +0.05% | 33.76K | +70.01% | 3.4M | 101.02 | 0.09% |
| 93 | ESGE | iShares ESG Awa... | 38.72 | +0.14% | 98.8K | +155.94% | 3.3M | 33.82 | 0.09% |
| 94 | COP | ConocoPhillips | 94.64 | +1.38% | 33.18K | +3.20% | 3.29M | 105.09 | 0.09% |
| 95 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 21.07K | +1.31% | 3.24M | 150.42 | 0.09% |
| 96 | S | SentinelOne, In... | 17.89 | -0.33% | 141.68K | -0.04% | 3.15M | 23.92 | 0.09% |
| 97 | NKE | NIKE, Inc. | 62.82 | -0.46% | 39.62K | -11.47% | 3.01M | 88.4 | 0.08% |
| 98 | SLV | iShares Silver ... | 33.04 | +0.27% | 113.11K | +13.86% | 2.98M | 28.16 | 0.08% |
| 99 | XLK | Technology Sele... | 242.47 | +0.89% | 12.74K | 0.00% | 2.96M | 225.76 | 0.08% |
| 100 | EFX | Equifax Inc. | 268.67 | -1.04% | 11.57K | +1.88% | 2.95M | 293.14 | 0.08% |
| 101 | IUSG | iShares Core S&... | 145.47 | +0.31% | 21.07K | -0.43% | 2.94M | 129.84 | 0.08% |
| 102 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 11.01K | +25.99% | 2.91M | 263.89 | 0.08% |
| 103 | AXP | American Expres... | 298.02 | -0.36% | 9.62K | +0.48% | 2.85M | 271.32 | 0.08% |
| 104 | MIDD | The Middleby Co... | 143.88 | -1.93% | 20.61K | -5.8% | 2.79M | 139.13 | 0.08% |
| 105 | BRK-A | Berkshire Hatha... | 734649.99 | +0.35% | 4 | 0.00% | 2.72M | 662457.75 | 0.08% |
| 106 | VGT | Vanguard Inform... | 633.52 | +0.68% | 4.19K | -21.17% | 2.61M | 586.52 | 0.07% |
| 107 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 2.46K | +1.57% | 2.61M | 896.95 | 0.07% |
| 108 | ITOT | iShares Core S&... | 131.83 | +0.27% | 19.5K | +7.20% | 2.51M | 125.82 | 0.07% |
| 109 | SRE | Sempra | 76.14 | +0.21% | 27.22K | +14.37% | 2.4M | 78.06 | 0.07% |
| 110 | VHT | Vanguard Health... | 251.41 | +0.57% | 9.28K | 0.00% | 2.35M | 282.2 | 0.07% |
| 111 | AGI | Alamos Gold Inc... | 27.56 | +1.51% | 127.09K | +48.51% | 2.34M | 19.45 | 0.07% |
| 112 | SCHV | Schwab U.S. Lar... | 27.31 | +0.42% | 88.29K | +200.00% | 2.3M | 23.37 | 0.06% |
| 113 | EDV | Vanguard Extend... | 66.24 | +1.83% | 33.27K | -56.45% | 2.25M | 79.68 | 0.06% |
| 114 | UNP | Union Pacific C... | 225.29 | -0.19% | 9.67K | +0.97% | 2.2M | 246.3 | 0.06% |
| 115 | SPGI | S&P Global Inc. | 505.77 | -1.6% | 4.38K | +3.89% | 2.18M | 515.92 | 0.06% |
| 116 | MCD | McDonald's Corp... | 302.86 | +0.38% | 7.45K | +31.16% | 2.16M | 295.15 | 0.06% |
| 117 | ABT | Abbott Laborato... | 136.36 | +0.80% | 18.89K | +17.96% | 2.14M | 113.87 | 0.06% |
| 118 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 35.38K | +6.54% | 2.09M | 53.59 | 0.06% |
| 119 | AMGN | Amgen Inc. | 297.25 | +1.86% | 7.91K | -2.86% | 2.06M | 322.21 | 0.06% |
| 120 | WMT | Walmart Inc. | 94.83 | -1.01% | 22.69K | +11.10% | 2.05M | 81.71 | 0.06% |
| 121 | PAVE | Global X U.S. I... | 42.55 | +0.11% | 50.45K | +13.29% | 2.05M | 27.07 | 0.06% |
| 122 | IJH | iShares Core S&... | 61.17 | +0.07% | 32.35K | +0.83% | 2.02M | 62.32 | 0.06% |
| 123 | BAC | Bank of America... | 44.56 | -0.37% | 45.36K | +30.91% | 1.99M | 40.69 | 0.06% |
| 124 | FI | Fiserv, Inc. | 167.89 | -0.11% | 9.36K | +7.51% | 1.92M | 181.45 | 0.05% |
| 125 | DHR | Danaher Corpora... | 204.74 | +0.01% | 8.15K | -0.85% | 1.87M | 278.02 | 0.05% |
| 126 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 5.47K | +12.72% | 1.83M | 280.55 | 0.05% |
| 127 | NLY | Annaly Capital ... | 19.48 | +0.85% | 96.53K | -48.07% | 1.83M | 20.07 | 0.05% |
| 128 | MUC | BlackRock MuniH... | 10.37 | +0.14% | 171.5K | +13.20% | 1.82M | 11.49 | 0.05% |
| 129 | SYK | Stryker Corpora... | 380.13 | -0.25% | 5.04K | -0.4% | 1.82M | 361.26 | 0.05% |
| 130 | MRK | Merck & Co., In... | 81.73 | +1.75% | 18.03K | +31.35% | 1.81M | 110.2 | 0.05% |
| 131 | COST | Costco Wholesal... | 1002.64 | +0.59% | 1.96K | +11.09% | 1.8M | 889.49 | 0.05% |
| 132 | DVY | iShares Select ... | 132.54 | +0.21% | 13.64K | -1.09% | 1.79M | 135.07 | 0.05% |
| 133 | ACN | Accenture plc | 317.94 | -0.4% | 5.09K | +1.31% | 1.79M | 353.46 | 0.05% |
| 134 | BIIB | Biogen Inc. | 132.24 | -0.62% | 11.57K | +0.98% | 1.77M | 213.31 | 0.05% |
| 135 | ADP | Automatic Data ... | 309.72 | -0.85% | 5.9K | +0.75% | 1.74M | 276.85 | 0.05% |
| 136 | XLV | Health Care Sel... | 136.74 | +0.73% | 12.48K | -1.57% | 1.72M | 154.02 | 0.05% |
| 137 | ROK | Rockwell Automa... | 324.67 | -0.11% | 5.9K | +157.47% | 1.69M | 279.06 | 0.05% |
| 138 | J | Jacobs Engineer... | 127.56 | +0.39% | 12.38K | +0.72% | 1.65M | 130.92 | 0.05% |
| 139 | WM | Waste Managemen... | 236.91 | +1.12% | 8.2K | +0.49% | 1.65M | 207.57 | 0.05% |
| 140 | BA | The Boeing Comp... | 203.87 | -4.73% | 9.32K | +5.12% | 1.65M | 153.26 | 0.05% |
| 141 | RTX | RTX Corporation | 141.01 | -0.56% | 14.09K | +1.00% | 1.63M | 121.11 | 0.05% |
| 142 | HD | The Home Depot,... | 362.78 | +0.64% | 4.13K | +1.98% | 1.61M | 404.89 | 0.04% |
| 143 | AEM | Agnico Eagle Mi... | 122.06 | +2.65% | 20.45K | +12.82% | 1.6M | 80.29 | 0.04% |
| 144 | GKOS | Glaukos Corpora... | 97.26 | -1.91% | 10.55K | +0.02% | 1.58M | 130.28 | 0.04% |
| 145 | MMM | 3M Company | 144.60 | -1.75% | 12.2K | +3.15% | 1.58M | 111.34 | 0.04% |
| 146 | MS | Morgan Stanley | 131.82 | +0.01% | 12.49K | -2.14% | 1.57M | 104.24 | 0.04% |
| 147 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 7.88K | +34.72% | 1.56M | 179.81 | 0.04% |
| 148 | VYM | Vanguard High D... | 131.86 | +0.45% | 12.12K | +0.07% | 1.55M | 128.2 | 0.04% |
| 149 | XLF | Financial Selec... | 50.99 | -0.01% | 31.86K | +9.40% | 1.54M | 45.58 | 0.04% |
| 150 | GDX | VanEck Gold Min... | 53.52 | +3.05% | 45.37K | -7.04% | 1.54M | 39.82 | 0.04% |