Evoke Wealth, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IJH Ishares Core S&P Mid Cap ETF	$0	$2 Billion 0.05% of portfolio	32,083	Q3 2024 New
XLV Select Sector Spdr Fund Health	$0	$1.95 Billion 0.05% of portfolio	12,681	Q3 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$1.94 Billion 0.05% of portfolio	48,802	Q3 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$1.93 Billion 0.05% of portfolio	10,752	Q3 2024 Added 225.42%
DVY Ishares Tr	$0	$1.86 Billion 0.05% of portfolio	13,793	Q3 2024 New
PAVE Global X Fds Us Infrastructure	$0	$1.83 Billion 0.05% of portfolio	44,531	Q3 2024 Added 15.79%
GNR Spdr S&P Global Natural Resour	$0	$1.63 Billion 0.04% of portfolio	28,329	Q3 2024 New
FLJP Franklin Templeton ETF Tr	$0	$1.6 Billion 0.04% of portfolio	52,572	Q3 2024 New
VUG Vanguard Growth ETF	$0	$1.56 Billion 0.04% of portfolio	4,057	Q3 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$1.55 Billion 0.04% of portfolio	12,108	Q3 2024 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$1.53 Billion 0.04% of portfolio	23,942	Q3 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$1.45 Billion 0.04% of portfolio	3,428	Q3 2024 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$1.41 Billion 0.04% of portfolio	38,602	Q3 2024 Added 78.41%
URA Global X Uranium ETF	$0	$1.39 Billion 0.04% of portfolio	48,558	Q3 2024 Added 478.07%
IEFA Ishares Tr	$0	$1.33 Billion 0.04% of portfolio	17,088	Q3 2024 New
EFG Msci Eafe Growth ETF	$0	$1.33 Billion 0.04% of portfolio	12,381	Q3 2024 New
XLF Financial Sector Spdr	$0	$1.32 Billion 0.04% of portfolio	29,123	Q3 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$1.32 Billion 0.04% of portfolio	32,090	Q3 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$1.29 Billion 0.04% of portfolio	19,012	Q3 2024 New
IWV Ishares Russell 3000 ETF	$0	$1.21 Billion 0.03% of portfolio	3,699	Q3 2024 Added 108.39%
CGW Invesco ETF Tr Ii S&P Global W	$0	$1.19 Billion 0.03% of portfolio	19,493	Q3 2024 New
AVEM American Centy ETF Tr Avantis	$0	$1.18 Billion 0.03% of portfolio	18,236	Q3 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$1.11 Billion 0.03% of portfolio	11,553	Q3 2024 Added 258.9%
IEF Ishares Barclays	$0	$1.06 Billion 0.03% of portfolio	10,840	Q3 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$1.03 Billion 0.03% of portfolio	8,783	Q3 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$983 Million 0.03% of portfolio	15,190	Q3 2024 Added 203.98%
DFAC Dimensional ETF Tr U S Core Eq	$0	$925 Million 0.03% of portfolio	26,986	Q3 2024 New
VBR Vanguard Small Cap Value ETF	$0	$913 Million 0.02% of portfolio	4,545	Q3 2024 Added 30.79%
AVDE American Centy ETF Tr Avantis	$0	$881 Million 0.02% of portfolio	13,151	Q3 2024 Added 132.72%
IBB Ishares Biotechnology ETF	$0	$860 Million 0.02% of portfolio	5,908	Q3 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$822 Million 0.02% of portfolio	9,831	Q3 2024 New
ITA Ishares Tr	$0	$763 Million 0.02% of portfolio	5,100	Q3 2024 Added 183.33%
DFUV Dimensional ETF Tr Us Marketwi	$0	$755 Million 0.02% of portfolio	18,118	Q3 2024 Added 146.81%
BSV Vanguard Bd Index Fd Inc Short	$0	$727 Million 0.02% of portfolio	9,240	Q4 2020 Added 140.63%
DFUS Dimensional ETF Tr U S Equity	$0	$707 Million 0.02% of portfolio	11,371	Q4 2023 New
IWS Ishares Russell Midcap Value E	$0	$671 Million 0.02% of portfolio	5,073	Q3 2024 New
DFAT Dimensional ETF Tr U S Target	$0	$670 Million 0.02% of portfolio	12,041	Q3 2024 Added 52.21%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$658 Million 0.02% of portfolio	1,152	Q3 2024 New
VCR Vanguard Consumer Discretionar	$0	$653 Million 0.02% of portfolio	1,914	Q3 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$618 Million 0.02% of portfolio	10,385	Q3 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$599 Million 0.02% of portfolio	18,027	Q3 2024 New
DFAS Dimensional ETF Tr U S Small C	$0	$581 Million 0.02% of portfolio	8,952	Q3 2024 Added 27.58%
IWP Ishares Russell Mid Cap Growth	$0	$559 Million 0.02% of portfolio	4,767	Q3 2024 New
VFH Vanguard Financial ETF	$0	$554 Million 0.02% of portfolio	5,013	Q3 2024 New
INDY Ishares India 50 ETF	$0	$527 Million 0.01% of portfolio	9,365	Q3 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$508 Million 0.01% of portfolio	8,070	Q3 2024 New
DFIV Dimensional ETF Tr	$0	$501 Million 0.01% of portfolio	13,166	Q3 2024 New
VDC Vanguard Consumer Staples ETF	$0	$495 Million 0.01% of portfolio	2,250	Q3 2024 New
GVIP Goldman Sachs Hedge Ind Vip Et	$0	$473 Million 0.01% of portfolio	3,955	Q2 2022 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$470 Million 0.01% of portfolio	9,635	Q3 2024 New

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