Evoke Wealth Portfolio holdings

AUM $3.83B

This Quarter Return

+1.54%

1 Year Return

+8.85%

3 Year Return

+9.95%

5 Year Return

+70.95%

10 Year Return

–

AUM

$3.83B

AUM Growth

+$240M (+7%)

Cap. Flow

+$198M

Cap. Flow % of AUM

5.18%

Top 10 Holdings %Top 10 Hldgs %

48.45%

Holding

471

New

Increased

217

Reduced

117

Closed

Top Buys

1	NVIDIA NVDA	$48.8M
2	Apple AAPL	$23.4M
3	Schwab US TIPS ETF SCHP	$18.8M
4	iShares 0-5 Year TIPS Bond ETF STIP	$18M
5	KKR & Co KKR	$17.6M

Top Sells

1	Meta Platforms (Facebook) META	$18.5M
2	NARI Inari Medical, Inc. Common Stock NARI	$9.85M
3	Energy Select Sector SPDR Fund XLE	$9.17M
4	iShares Core US Aggregate Bond ETF AGG	$7.55M
5	iShares 20+ Year Treasury Bond ETF TLT	$4.15M

Sector Composition

1	Technology	6.8%
2	Financials	3.08%
3	Healthcare	2.02%
4	Consumer Discretionary	1.81%
5	Communication Services	1.77%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Dimensional Emerging Core Equity Market ETF DFAE $6.19B	$41.4M	1.08%	1,598,619 +262,260	+20%	+$6.79M
27	27 Vanguard Russell 2000 ETF VTWO $12.7B	$40.3M	1.05%	499,756 +13,466	+3%	+$1.09M
28	28 UPAR Ultra Risk Parity ETF UPAR $56.5M	$39.4M	1.03%	2,852,846 +220,240	+8%	+$3.04M
29	29 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$37.6M	0.98%	683,358 -6,061	-0.9%	-$334K
30	30 Vanguard Dividend Appreciation ETF VIG $92.1B	$32.6M	0.85%	167,801 +4,037	+2%	+$783K
31	31 Alphabet (Google) Class A GOOGL $2.21T	$28.3M	0.74%	183,133 +57,808	+46%	+$8.94M
32	32 Amazon AMZN $2.4T	$25.5M	0.66%	133,848 +13,844	+12%	+$2.63M
33	33 Vanguard Russell 1000 ETF VONE $6.39B	$24.6M	0.64%	96,853 +716	+0.7%	+$182K
34	34 iShares 20+ Year Treasury Bond ETF TLT $46.7B	$22.7M	0.59%	249,339 -45,608	-15%	-$4.15M
35	35 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$21.5M	0.56%	208,130 +174,367	+516%	+$18M
36	36 Mastercard MA $500B	$19M	0.5%	34,731 +4,202	+14%	+$2.3M
37	37 KKR & Co KKR $122B	$18.1M	0.47%	156,973 +151,865	+2,973%	+$17.6M
38	38 Doximity DOCS $11.7B	$16.4M	0.43%	282,524 +42,490	+18%	+$2.47M
39	39 Alphabet (Google) Class C GOOG $2.22T	$16.4M	0.43%	104,769 +75,408	+257%	+$11.8M
40	40 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$16M	0.42%	270,074 +5,740	+2%	+$341K
41	41 SPDR Gold Trust GLD $101B	$15.3M	0.4%	52,926 -2,611	-5%	-$752K
42	42 iShares Gold Trust IAU $47.3B	$12.2M	0.32%	207,704	–	–
43	43 Johnson & Johnson JNJ $373B	$12.2M	0.32%	73,364 -5,477	-7%	-$908K
44	44 Vanguard ESG US Stock ETF ESGV $10.7B	$11.3M	0.3%	115,466 +3,441	+3%	+$337K
45	45 Berkshire Hathaway Class B BRK.B $1.01T	$10.7M	0.28%	20,013 +866	+5%	+$461K
46	46 Moody's MCO $89.1B	$10.6M	0.28%	22,827 -2,750	-11%	-$1.28M
47	47 AutoZone AZO $61.8B	$10.6M	0.28%	2,779 -370	-12%	-$1.41M
48	48 Invesco QQQ Trust QQQ $357B	$10.4M	0.27%	22,214 +3,919	+21%	+$1.84M
49	49 Meta Platforms (Facebook) META $1.79T	$10.2M	0.27%	17,683 -32,086	-64%	-$18.5M
50	50 UnitedHealth UNH $265B	$9.51M	0.25%	18,158 -1,464	-7%	-$767K