Evoke Wealth Portfolio holdings

AUM $4.26B

1-Year Return 15.6%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3

This Quarter Return

+0.28%

1 Year Return

+15.6%

3 Year Return

+39.07%

5 Year Return

+58.3%

10 Year Return

–

AUM

$813M

AUM Growth

–

Cap. Flow

+$813M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

53.17%

Holding

1,406

New

1,404

Increased

–

Reduced

–

Closed

–

Top Buys

1	iShares MSCI ACWI ETF ACWI	+$89.1M
2	iShares S&P 100 ETF OEF	+$76.1M
3	Boyd Gaming BYD	+$54.6M
4	TRTX TPG RE Finance Trust TRTX	+$39.8M
5	Vanguard S&P 500 ETF VOO	+$36.7M

Top Sells

No sells this quarter

Sector Composition

1	Financials	9.94%
2	Consumer Discretionary	8.76%
3	Real Estate	6.28%
4	Healthcare	5.6%
5	Technology	5.29%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
801	801 Hilton Worldwide HLT $64.2B	$10.8K	﹤0.01%	+116	New	+$10.8K
802	802 iShares MSCI Intl Quality Factor ETF IQLT $12.9B	$10.7K	﹤0.01%	+361	New	+$10.7K
803	COR 803 DELISTED Coresite Realty Corporation COR	$10.7K	﹤0.01%	+87	New	+$10.7K
804	804 Lam Research LRCX $136B	$10.7K	﹤0.01%	+460	New	+$10.7K
805	805 DigitalBridge DBRG $2.03B	$10.7K	﹤0.01%	+435	New	+$10.7K
806	806 News Corp Class A NWSA $16.2B	$10.6K	﹤0.01%	+757	New	+$10.6K
807	807 iShares Russell 1000 ETF IWB $44.2B	$10.5K	﹤0.01%	+64	New	+$10.5K
808	808 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.44B	$10.5K	﹤0.01%	+143	New	+$10.5K
809	809 Paycom PAYC $12.4B	$10.5K	﹤0.01%	+50	New	+$10.5K
810	810 Hasbro HAS $10.9B	$10.4K	﹤0.01%	+88	New	+$10.4K
811	811 Tactile Systems Technology TCMD $296M	$10.3K	﹤0.01%	+244	New	+$10.3K
812	SEMG 812 DELISTED SEMGROUP CORPORATION SEMG	$10.3K	﹤0.01%	+631	New	+$10.3K
813	813 First Solar FSLR $21.9B	$10.2K	﹤0.01%	+176	New	+$10.2K
814	ENV 814 DELISTED ENVESTNET, INC. ENV	$10.2K	﹤0.01%	+180	New	+$10.2K
815	ALXN 815 DELISTED Alexion Pharmaceuticals Inc ALXN	$10.2K	﹤0.01%	+104	New	+$10.2K
816	816 Deckers Outdoor DECK $16.9B	$10.2K	﹤0.01%	+414	New	+$10.2K
817	817 Wabtec WAB $32.4B	$10.1K	﹤0.01%	+140	New	+$10.1K
818	818 Tapestry TPR $21.9B	$10.1K	﹤0.01%	+386	New	+$10.1K
819	819 Fastenal FAST $55.1B	$10K	﹤0.01%	+614	New	+$10K
820	820 Blackbaud BLKB $3.33B	$10K	﹤0.01%	+111	New	+$10K
821	821 Descartes Systems DSGX $9.1B	$10K	﹤0.01%	+248	New	+$10K
822	822 Equifax EFX $30.3B	$9.99K	﹤0.01%	+71	New	+$9.99K
823	823 FMC FMC $4.61B	$9.96K	﹤0.01%	+113	New	+$9.96K
824	824 Masco MAS $15.3B	$9.93K	﹤0.01%	+238	New	+$9.93K
825	825 Unitil UTL $812M	$9.9K	﹤0.01%	+156	New	+$9.9K