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
151	151 Boeing BA $173B	$1.63M	0.04%	9,570 +249	+3%	+$42.5K
152	152 Biogen BIIB $18.7B	$1.62M	0.04%	11,830 +262	+2%	+$35.9K
153	153 Merck MRK $204B	$1.61M	0.04%	17,749 -278	-2%	-$25.2K
154	154 iShares Bitcoin Trust IBIT $81.8B	$1.58M	0.04%	33,735 +7,265	+27%	+$340K
155	155 Vanguard High Dividend Yield ETF VYM $61.1B	$1.57M	0.04%	12,158 +42	+0.4%	+$5.42K
156	156 Accenture ACN $189B	$1.55M	0.04%	4,959 -129	-3%	-$40.3K
157	157 Franklin FTSE Japan ETF FLJP $2.07B	$1.55M	0.04%	52,572	–	–
158	158 Coca-Cola KO $299B	$1.54M	0.04%	21,377 -660	-3%	-$47.6K
159	159 Morgan Stanley MS $227B	$1.52M	0.04%	13,016 +528	+4%	+$61.6K
160	160 Salesforce CRM $262B	$1.51M	0.04%	5,622 +153	+3%	+$41.1K
161	161 Jacobs Solutions J $16B	$1.5M	0.04%	12,371 -14	-0.1%	-$1.69K
162	DLY 162 DoubleLine Yield Opportunities Fund DLY $751M	$1.49M	0.04%	92,685	–	–
163	163 Rockwell Automation ROK $38.1B	$1.48M	0.04%	5,727 -169	-3%	-$43.7K
164	164 Church & Dwight Co CHD $24.1B	$1.46M	0.04%	13,238 +119	+0.9%	+$13.1K
165	165 Home Depot HD $366B	$1.46M	0.04%	3,971 -157	-4%	-$57.5K
166	166 Schwab International Equity ETF SCHF $48.4B	$1.41M	0.04%	71,067 -198	-0.3%	-$3.92K
167	167 TSMC TSM $1.23T	$1.34M	0.03%	8,023 +138	+2%	+$23K
168	168 iShares MSCI Emerging Markets ETF EEM $18.5B	$1.32M	0.03%	30,250 +170	+0.6%	+$7.43K
169	169 Coupang CPNG $56.5B	$1.32M	0.03%	60,088 -2,118	-3%	-$46.4K
170	170 iShares Core MSCI EAFE ETF IEFA $141B	$1.31M	0.03%	17,316	–	–
171	171 Vanguard Total Bond Market BND $130B	$1.28M	0.03%	17,469 +8,223	+89%	+$604K
172	172 SPDR S&P Metals & Mining ETF XME $2.1B	$1.28M	0.03%	22,816 -1,140	-5%	-$63.8K
173	173 SPDR Dow Jones Industrial Average ETF Trust DIA $39B	$1.26M	0.03%	2,991 -79	-3%	-$33.2K
174	174 iShares MSCI EAFE Growth ETF EFG $12.9B	$1.22M	0.03%	12,210 +903	+8%	+$90.3K
175	175 Trade Desk TTD $39.5B	$1.21M	0.03%	22,111 +19,387	+712%	+$1.06M