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
101	101 Adobe ADBE $154B	$3.15M	0.08%	8,213 -907	-10%	-$348K
102	102 Mettler-Toledo International MTD $24.3B	$3.03M	0.08%	2,567 -318	-11%	-$376K
103	103 ServiceNow NOW $198B	$3.03M	0.08%	3,800 +1,341	+55%	+$1.07M
104	104 VanEck Gold Miners ETF GDX $15.3B	$2.94M	0.08%	63,932 +18,566	+41%	+$853K
105	105 Factset FDS $16.4B	$2.87M	0.07%	6,314 -847	-12%	-$385K
106	106 Equifax EFX $32B	$2.85M	0.07%	11,708 +137	+1%	+$33.4K
107	107 Bank of America BAC $348B	$2.82M	0.07%	67,573 +22,213	+49%	+$927K
108	108 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.26B	$2.79M	0.07%	247,089	–	–
109	109 Nuveen California Quality Municipal Income Fund NAC $1.61B	$2.72M	0.07%	240,374	–	–
110	110 Middleby MIDD $7.69B	$2.71M	0.07%	17,818 -2,792	-14%	-$424K
111	111 iShares Core S&P US Growth ETF IUSG $23.7B	$2.68M	0.07%	21,075	–	–
112	112 Tesla TSLA $1T	$2.66M	0.07%	10,272 -5,076	-33%	-$1.32M
113	113 Technology Select Sector SPDR Fund XLK $81.5B	$2.63M	0.07%	12,745	–	–
114	114 SentinelOne S $5.86B	$2.59M	0.07%	142,283 +607	+0.4%	+$11K
115	115 Amgen AMGN $157B	$2.58M	0.07%	8,267 +354	+4%	+$110K
116	116 American Express AXP $218B	$2.57M	0.07%	9,558 -61	-0.6%	-$16.4K
117	117 Abbott ABT $229B	$2.57M	0.07%	19,375 +486	+3%	+$64.5K
118	DSL 118 DoubleLine Income Solutions Fund DSL $1.39B	$2.49M	0.07%	197,436 -390	-0.2%	-$4.92K
119	119 Agnico Eagle Mines AEM $59.9B	$2.48M	0.06%	22,854 +2,399	+12%	+$260K
120	120 Vanguard Health Care ETF VHT $15.1B	$2.46M	0.06%	9,277	–	–
121	121 iShares Core S&P Total US Stock Market ETF ITOT $71.4B	$2.38M	0.06%	19,501	–	–
122	122 Schwab US Large-Cap Value ETF SCHV $12.7B	$2.35M	0.06%	88,290	–	–
123	123 S&P Global SPGI $160B	$2.31M	0.06%	4,548 +168	+4%	+$85.4K
124	124 Union Pacific UNP $138B	$2.3M	0.06%	9,737 +69	+0.7%	+$16.3K
125	125 Vanguard Information Technology ETF VGT $96B	$2.27M	0.06%	4,194	–	–