EW
Evexia Wealth Portfolio holdings
AUM
$364M
1-Year Est. Return
29.61%
This Fund
S&P 500
1 Year Est. Return
+29.61%
AUM
$364M
AUM Growth
+$5.84M
(+1.6%)
Holding
88
Top Buys
| 1 | +$7.45M | |
| 2 | +$6.12M | |
| 3 | +$5.25M | |
| 4 |
Microsoft
MSFT
|
+$2.7M |
| 5 |
Broadcom
AVGO
|
+$2.56M |
Top Sells
| 1 | +$7.54M | |
| 2 | +$7.08M | |
| 3 | +$4.66M | |
| 4 |
KLA
KLAC
|
+$4.59M |
| 5 |
Eli Lilly
LLY
|
+$2.6M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Industrials | 19.17% |
| 3 | Financials | 10.96% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KLA
KLAC
$226B
| $22.2M | 6.11% |
12,564
-3,139
|
|
||
|
2
Broadcom
AVGO
$1.99T
| $21.6M | 5.95% |
57,006
+7,792
|
|
||
|
B
3
Barrick Mining
B
$65B
| $17.4M | 4.78% |
404,030
+28,863
|
|
||
|
4
Eli Lilly
LLY
$862B
| $16.7M | 4.58% |
17,912
-2,569
|
|
||
5
Hubbell
HUBB
$27B
| $16.3M | 4.47% |
30,119
-3,130
|
|
||
6
Casey's General Stores
CASY
$30.9B
| $14.8M | 4.07% |
20,120
-1,271
|
|
||
7
Blackrock
BLK
$165B
| $14M | 3.86% |
13,708
+1,301
|
|
||
|
8
Microsoft
MSFT
$3.08T
| $13.5M | 3.72% |
35,214
+6,441
|
|
||
9
Parker-Hannifin
PH
$111B
| $13.4M | 3.69% |
13,549
-2,101
|
|
||
10
Intuit
INTU
$110B
| $12M | 3.29% |
32,379
+11,007
|
|
||
11
Apple
AAPL
$4.11T
| $11.2M | 3.07% |
43,026
-1,101
|
|
||
12
Republic Services
RSG
$63.8B
| $10M | 2.75% |
46,914
-593
|
|
||
13
GE Vernova
GEV
$286B
| $9.46M | 2.6% |
+9,547
|
|
||
14
Williams-Sonoma
WSM
$21.4B
| $9.24M | 2.54% |
47,722
+4,520
|
|
||
15
Chubb
CB
$127B
| $9.17M | 2.52% |
27,798
-3,486
|
|
||
16
Northrop Grumman
NOC
$80.7B
| $9.13M | 2.51% |
13,399
+78
|
|
||
17
Costco
COST
$449B
| $9.11M | 2.51% |
9,292
-1,940
|
|
||
18
JPMorgan Chase
JPM
$837B
| $9.07M | 2.49% |
28,925
+1,052
|
|
||
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.94B
| $8.73M | 2.4% |
446,410
+61,270
|
|
||
20
HCA Healthcare
HCA
$96.1B
| $8.7M | 2.39% |
17,497
+27
|
|
||
21
SPDR Gold Trust
GLD
$155B
| $7.44M | 2.04% |
17,081
+826
|
|
||
22
Constellation Energy
CEG
$112B
| $6.89M | 1.89% |
23,606
+20,142
|
|
||
23
FirstCash
FCFS
$9.64B
| $6.58M | 1.81% |
32,165
+9,403
|
|
||
24
Stryker
SYK
$113B
| $6.28M | 1.73% |
18,080
+1,481
|
|
||
25
Lowe's Companies
LOW
$131B
| $6.21M | 1.71% |
25,115
-373
|
|