EW
Evexia Wealth Portfolio holdings
AUM
$358M
1-Year Est. Return
26.42%
This Fund
S&P 500
1 Year Est. Return
+26.42%
AUM
$358M
AUM Growth
+$23.8M
(+7.1%)
Holding
94
Top Buys
| 1 | +$5.8M | |
| 2 | +$3.24M | |
| 3 | +$2.35M | |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$2.3M |
| 5 |
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
|
+$2.24M |
Top Sells
| 1 | +$3.31M | |
| 2 | +$3.25M | |
| 3 | +$2.3M | |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.94M |
| 5 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$1.93M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Industrials | 17.6% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
KLA
KLAC
$185B
| $22.5M | 6.29% |
15,703
-483
|
|
||
2
Eli Lilly
LLY
$938B
| $22M | 6.14% |
20,481
-1,147
|
|
||
|
B
3
Barrick Mining
B
$76.4B
| $18.7M | 5.24% |
375,167
-13,358
|
|
||
4
Broadcom
AVGO
$1.57T
| $16.7M | 4.67% |
49,214
-1,520
|
|
||
5
Hubbell
HUBB
$26.4B
| $15.8M | 4.42% |
33,249
-262
|
|
||
6
Parker-Hannifin
PH
$120B
| $14.7M | 4.09% |
15,650
-626
|
|
||
7
Blackrock
BLK
$173B
| $13.5M | 3.79% |
12,407
+174
|
|
||
8
Microsoft
MSFT
$3.17T
| $13.2M | 3.69% |
28,773
-66
|
|
||
9
Casey's General Stores
CASY
$22.8B
| $13.2M | 3.68% |
21,391
-364
|
|
||
10
Intuit
INTU
$138B
| $12.1M | 3.38% |
21,372
+130
|
|
||
11
Apple
AAPL
$3.86T
| $11.5M | 3.21% |
44,127
-1,942
|
|
||
12
Costco
COST
$423B
| $10.7M | 2.98% |
11,232
-26
|
|
||
13
Republic Services
RSG
$66.6B
| $10M | 2.8% |
47,507
-332
|
|
||
14
Chubb
CB
$123B
| $9.42M | 2.63% |
31,284
-380
|
|
||
15
Williams-Sonoma
WSM
$24.6B
| $8.93M | 2.49% |
43,202
-87
|
|
||
16
Northrop Grumman
NOC
$97.4B
| $8.7M | 2.43% |
13,321
+10
|
|
||
17
JPMorgan Chase
JPM
$828B
| $8.58M | 2.4% |
27,873
-104
|
|
||
18
HCA Healthcare
HCA
$113B
| $8.37M | 2.34% |
17,470
-576
|
|
||
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
| $7.55M | 2.11% |
385,140
+295,940
|
|
||
20
UnitedHealth
UNH
$263B
| $7.54M | 2.11% |
22,518
-557
|
|
||
21
Accenture
ACN
$164B
| $7.08M | 1.98% |
24,548
-2,301
|
|
||
22
Lowe's Companies
LOW
$149B
| $7.01M | 1.96% |
25,488
+131
|
|
||
23
SPDR Gold Trust
GLD
$161B
| $6.92M | 1.93% |
16,255
+1,903
|
|
||
24
Stryker
SYK
$141B
| $5.97M | 1.67% |
16,599
+549
|
|
||
25
Broadridge
BR
$23.1B
| $4.9M | 1.37% |
22,182
-783
|
|