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
76	76 Invesco Financial Preferred ETF PGF $779M	$4.3M	0.11%	300,903 -3,800	-1%	-$54.3K
77	77 Otis Worldwide OTIS $39.2B	$4.24M	0.11%	41,125 -4,922	-11%	-$508K
78	78 Walt Disney DIS $214B	$4.16M	0.11%	42,153 -257	-0.6%	-$25.4K
79	79 Intuit INTU $208B	$4.1M	0.11%	6,675 -79	-1%	-$48.5K
80	80 Broadcom AVGO $1.32T	$4.07M	0.11%	24,303 +2,222	+10%	+$372K
81	81 Vanguard Growth ETF VUG $178B	$4.03M	0.11%	10,867 +610	+6%	+$226K
82	82 Invesco S&P 500 Equal Weight ETF RSP $73B	$4.01M	0.1%	23,137 +16	+0.1%	+$2.77K
83	83 iShares Silver Trust SLV $18.1B	$3.98M	0.1%	128,544 +15,436	+14%	+$478K
84	84 Snowflake SNOW $71B	$3.84M	0.1%	26,258 +927	+4%	+$135K
85	85 Netflix NFLX $536B	$3.82M	0.1%	4,092 -52	-1%	-$48.5K
86	86 Invesco High Yield Equity Dividend Achievers ETF PEY $1.13B	$3.68M	0.1%	171,360	–	–
87	87 Graco GGG $14.4B	$3.66M	0.1%	43,824 -4,787	-10%	-$400K
88	88 Alamos Gold AGI $11.1B	$3.66M	0.1%	136,787 +9,699	+8%	+$259K
89	89 Goldman Sachs GS $216B	$3.62M	0.09%	6,625 -41	-0.6%	-$22.4K
90	90 ConocoPhillips COP $117B	$3.6M	0.09%	34,309 +1,125	+3%	+$118K
91	91 iShares Russell 1000 ETF IWB $41.2B	$3.6M	0.09%	11,733	–	–
92	92 Vanguard Total International Stock ETF VXUS $95.6B	$3.56M	0.09%	57,393 +42,453	+284%	+$2.64M
93	93 Dimensional International Value ETF DFIV $12.1B	$3.5M	0.09%	88,867 +75,672	+573%	+$2.98M
94	94 Becton Dickinson BDX $51.1B	$3.47M	0.09%	15,136 -1,530	-9%	-$350K
95	95 iShares ESG Aware MSCI EM ETF ESGE $5.07B	$3.45M	0.09%	98,813 +16	+0%	+$559
96	LINE 96 Lineage, Inc. Common Stock LINE $9.37B	$3.45M	0.09%	+58,300	New	+$3.45M
97	97 Vanguard World Funds Extended Duration ETF EDV $3.29B	$3.38M	0.09%	47,522 +14,255	+43%	+$1.01M
98	98 Qualcomm QCOM $169B	$3.32M	0.09%	21,594 +521	+2%	+$80K
99	99 Vanguard Mid-Cap ETF VO $83.5B	$3.24M	0.08%	12,530 +1,521	+14%	+$393K
100	100 Berkshire Hathaway Class A BRK.A $1.01T	$3.19M	0.08%	4	–	–