Evoke Wealth, LLC Portfolio Holdings by Sector

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$152 Million 4.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL SQ ADBE S PANW CRWD FTNT 10 stocks	$73.2 Million 2.02% of portfolio	10	-	9	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL META GOOG 4 stocks	$72.5 Million 2.0% of portfolio	3	-	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$58.6 Million 1.62% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA ADI QCOM AVGO AMD TSM TXN INTC 11 stocks	$34 Million 0.94% of portfolio	11	-	9	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY ABBV AMGN BIIB MRK PFE NVS 9 stocks	$31.2 Million 0.86% of portfolio	9	-	8	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO MSCI CME FDS SPGI 5 stocks	$30.6 Million 0.85% of portfolio	5	-	5	-	0 Calls 0 Puts
Asset Management \| Financial Services DSL NEA NAC NKX BHK MUC BIT MIN 27 stocks	$24.2 Million 0.67% of portfolio	24	-	12	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CPNG 2 stocks	$23.7 Million 0.65% of portfolio	2	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP PYPL 4 stocks	$22 Million 0.61% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials OTIS GGG MIDD PH ROK GE ETN ITW 8 stocks	$15.2 Million 0.42% of portfolio	8	-	8	-	0 Calls 0 Puts
Software—Application \| Technology INTU SNOW NOW CRM PAYC SHOP GTLB UBER 11 stocks	$13.5 Million 0.37% of portfolio	11	-	10	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL PG CHD 3 stocks	$13.4 Million 0.37% of portfolio	3	-	3	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI ELV 3 stocks	$12.5 Million 0.35% of portfolio	3	-	3	-	0 Calls 0 Puts
Health Information Services \| Healthcare DOCS VEEV 2 stocks	$12.3 Million 0.34% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$11.7 Million 0.32% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SHEL 3 stocks	$11.2 Million 0.31% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO 1 stocks	$10.5 Million 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO KDP 3 stocks	$10.3 Million 0.28% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$10.3 Million 0.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$10.1 Million 0.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy SM COP 2 stocks	$9.7 Million 0.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR JCI 2 stocks	$7.9 Million 0.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare NARI SYK ABT GKOS BSX 5 stocks	$7.85 Million 0.22% of portfolio	5	-	5	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare MTD DHR TMO 3 stocks	$7.63 Million 0.21% of portfolio	3	-	3	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX FOX 3 stocks	$7.51 Million 0.21% of portfolio	3	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$7.37 Million 0.2% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW DD 2 stocks	$7.31 Million 0.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN FISV AI IBM FIS WIT 6 stocks	$5.46 Million 0.15% of portfolio	6	-	5	-	0 Calls 0 Puts
Gold \| Basic Materials AGI AEM NEM GOLD THM NG 6 stocks	$4.93 Million 0.14% of portfolio	5	-	4	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW 3 stocks	$4.9 Million 0.14% of portfolio	3	-	3	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA GD LMT TXT 5 stocks	$4.66 Million 0.13% of portfolio	5	-	5	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX ISRG 2 stocks	$4.58 Million 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F 3 stocks	$4.26 Million 0.12% of portfolio	3	-	3	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$3.97 Million 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$3.64 Million 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$3.34 Million 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX DRI WEN 4 stocks	$3.16 Million 0.09% of portfolio	4	-	3	-	0 Calls 0 Puts
Railroads \| Industrials UNP CNI 2 stocks	$3.08 Million 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE EIX EVRG DUK SO D 6 stocks	$2.69 Million 0.07% of portfolio	6	-	6	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T TMUS CMCSA 4 stocks	$2.67 Million 0.07% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Regional \| Financial Services WAL HDB BUSE USB FLIC 5 stocks	$2.27 Million 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$2.18 Million 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$2.08 Million 0.06% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$2.01 Million 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VRTX KALV SMMT PMVP 5 stocks	$1.99 Million 0.05% of portfolio	5	-	3	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP ZIP 2 stocks	$1.77 Million 0.05% of portfolio	2	-	1	-	0 Calls 0 Puts
N/A \| N/A DLY NRGX 2 stocks	$1.74 Million 0.05% of portfolio	2	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$1.69 Million 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1.63 Million 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate REXR PLD 2 stocks	$1.5 Million 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate ACRE KREF ARI TRTX 4 stocks	$1.4 Million 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS K INGR LSF 4 stocks	$1.4 Million 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1.37 Million 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB ALL PGR 3 stocks	$1.14 Million 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$1.12 Million 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML KLAC 3 stocks	$1.11 Million 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC PSX 3 stocks	$1.08 Million 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare DVAX ZTS 2 stocks	$992,941 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB OKE 2 stocks	$912,186 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN 2 stocks	$822,057 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC MCK 2 stocks	$800,902 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$769,969 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$737,286 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$702,670 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials CHRW UPS 2 stocks	$565,001 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$533,521 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$467,096 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical VAC 1 stocks	$466,686 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$455,242 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$382,910 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$359,094 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FIX 1 stocks	$354,047 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ LAZR 2 stocks	$342,131 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$320,162 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$307,386 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$298,300 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials SILV 1 stocks	$290,126 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$287,154 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET 1 stocks	$277,118 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$260,570 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS SST 2 stocks	$259,295 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV 1 stocks	$239,504 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate EQR 1 stocks	$225,922 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities CDZI 1 stocks	$213,800 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$203,967 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$201,730 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical CRWS 1 stocks	$195,200 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TMC 1 stocks	$136,777 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical FIGS 1 stocks	$131,266 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy PUMP 1 stocks	$97,045 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical REAL 1 stocks	$75,150 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate FSP 1 stocks	$19,573 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
ETFs \| ETFs IVV GLDM RPAR GUNR SCHP TIP OEF ACWI 134 stocks	$0 77.9% of portfolio	124	-	90	-	0 Calls 0 Puts

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Evoke Wealth, LLC Portfolio Holdings by Sector

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