EW

Evexia Wealth Portfolio holdings

AUM $318M
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.78M
3
+$3.97M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$3.37M
5
LLY icon
Eli Lilly
LLY
+$2.6M

Top Sells

1
+$5.13M
2
+$3.73M
3
+$2.44M
4
COST icon
Costco
COST
+$1.69M
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.51M

Sector Composition

1 Technology 32.75%
2 Industrials 18.51%
3 Financials 10.68%
4 Consumer Discretionary 9.2%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.75T
$17.7M 5.57%
62,558
+1,066
KLAC icon
2
KLA
KLAC
$159B
$16.6M 5.22%
17,829
+980
MSFT icon
3
Microsoft
MSFT
$3.85T
$15.7M 4.95%
30,876
-67
INTU icon
4
Intuit
INTU
$186B
$15.1M 4.75%
20,092
-363
BLK icon
5
Blackrock
BLK
$168B
$14.8M 4.66%
13,418
+17
HUBB icon
6
Hubbell
HUBB
$25B
$14.6M 4.59%
33,945
+4,395
PH icon
7
Parker-Hannifin
PH
$97.8B
$14.4M 4.52%
19,874
+544
LLY icon
8
Eli Lilly
LLY
$772B
$12.1M 3.81%
15,699
+3,373
CASY icon
9
Casey's General Stores
CASY
$19.1B
$11.2M 3.51%
21,859
+7,777
AAPL icon
10
Apple
AAPL
$4T
$10.2M 3.2%
48,185
+1,533
COST icon
11
Costco
COST
$404B
$9.39M 2.95%
9,879
-1,778
JPM icon
12
JPMorgan Chase
JPM
$847B
$9.34M 2.94%
32,081
-4,413
RSG icon
13
Republic Services
RSG
$64.7B
$9.24M 2.9%
38,400
-5,615
ACN icon
14
Accenture
ACN
$155B
$9.08M 2.85%
32,150
+149
CB icon
15
Chubb
CB
$109B
$8.72M 2.74%
31,826
+1,693
WSM icon
16
Williams-Sonoma
WSM
$23.7B
$8.26M 2.6%
48,490
-5,862
NOC icon
17
Northrop Grumman
NOC
$83.3B
$6.93M 2.18%
13,353
-480
LOW icon
18
Lowe's Companies
LOW
$134B
$5.6M 1.76%
25,571
-1,000
HCA icon
19
HCA Healthcare
HCA
$105B
$5.58M 1.75%
15,457
+5,699
NDSN icon
20
Nordson
NDSN
$13B
$5.29M 1.66%
24,391
+5,711
EME icon
21
Emcor
EME
$30.3B
$5.14M 1.62%
9,092
+2,110
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.03M 1.58%
+54,943
B
23
Barrick Mining
B
$56B
$4.84M 1.52%
233,495
+105,864
UNH icon
24
UnitedHealth
UNH
$309B
$4.84M 1.52%
17,107
-830
ROP icon
25
Roper Technologies
ROP
$48B
$4.82M 1.52%
8,853
+507
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