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
176	OAKM 176 Oakmark U.S. Large Cap ETF OAKM $536M	$1.19M	0.03%	+48,650	New	+$1.19M
177	177 Palo Alto Networks PANW $131B	$1.19M	0.03%	6,952 +892	+15%	+$152K
178	178 iShares MSCI EAFE ETF EFA $63.7B	$1.18M	0.03%	14,494 +947	+7%	+$77.4K
179	179 iShares S&P 500 Growth ETF IVW $61.8B	$1.18M	0.03%	12,747 +550	+5%	+$51.1K
180	180 Vanguard Small-Cap ETF VB $65B	$1.18M	0.03%	5,332 +3,564	+202%	+$790K
181	181 MKAM ETF MKAM $8.87M	$1.18M	0.03%	40,819 +119	+0.3%	+$3.43K
182	182 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$1.17M	0.03%	12,317 +1,570	+15%	+$150K
183	183 Energy Select Sector SPDR Fund XLE $27.4B	$1.16M	0.03%	12,400 -98,145	-89%	-$9.17M
184	184 BlackRock Multi-Sector Income Trust BIT $611M	$1.15M	0.03%	79,506	–	–
185	185 iShares Russell 3000 ETF IWV $16.1B	$1.14M	0.03%	3,587	–	–
186	186 CrowdStrike CRWD $119B	$1.13M	0.03%	3,212 +679	+27%	+$239K
187	187 PIMCO Multi Sector Bond Active ETF PYLD $6.03B	$1.12M	0.03%	42,638 +4	+0%	+$105
188	188 Avantis Emerging Markets Equity ETF AVEM $11.1B	$1.11M	0.03%	18,428 +105	+0.6%	+$6.32K
189	189 Verizon VZ $172B	$1.1M	0.03%	24,258 -2,162	-8%	-$98.1K
190	190 Invesco S&P Global Water Index ETF CGW $984M	$1.09M	0.03%	19,493	–	–
191	191 Vulcan Materials VMC $35.2B	$1.08M	0.03%	4,637 +150	+3%	+$35K
192	192 Ross Stores ROST $42.5B	$1.07M	0.03%	8,411 -108	-1%	-$13.8K
193	193 Dimensional World ex US Core Equity 2 ETF DFAX $8.87B	$1.06M	0.03%	+40,400	New	+$1.06M
194	194 Houlihan Lokey HLI $13.7B	$1.05M	0.03%	6,530 -73	-1%	-$11.8K
195	195 Arista Networks ANET $140B	$1.05M	0.03%	13,554 +10,107	+293%	+$783K
196	196 Caterpillar CAT $195B	$1.04M	0.03%	3,154 -89	-3%	-$29.4K
197	197 AT&T T $194B	$1.02M	0.03%	36,092 -204	-0.6%	-$5.77K
198	198 Advanced Micro Devices AMD $255B	$1.01M	0.03%	9,873 -387	-4%	-$39.8K
199	199 Nextra Energy NEE $156B	$1M	0.03%	14,175 +546	+4%	+$38.7K
200	200 Starbucks SBUX $107B	$969K	0.03%	9,874 +360	+4%	+$35.3K