EW
Evexia Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+13.05%
1 Year Return
+22.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+16%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
84
New
10
Increased
38
Reduced
29
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.03M |
| 2 |
Broadridge
BR
|
$4.78M |
| 3 |
Casey's General Stores
CASY
|
$3.97M |
| 4 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
$3.37M |
| 5 |
Eli Lilly
LLY
|
$2.6M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$5.13M |
| 2 |
Air Products & Chemicals
APD
|
$3.73M |
| 3 |
Becton Dickinson
BDX
|
$2.44M |
| 4 |
Costco
COST
|
$1.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $17.7M | 5.57% |
62,558
+1,066
| +2% | +$302K |
|
2
KLA
KLAC
$115B
| $16.6M | 5.22% |
17,829
+980
| +6% | +$912K |
|
3
Microsoft
MSFT
$3.77T
| $15.7M | 4.95% |
30,876
-67
| -0.2% | -$34.2K |
|
4
Intuit
INTU
$186B
| $15.1M | 4.75% |
20,092
-363
| -2% | -$273K |
|
5
Blackrock
BLK
$175B
| $14.8M | 4.66% |
13,418
+17
| +0.1% | +$18.8K |
|
6
Hubbell
HUBB
$22.9B
| $14.6M | 4.59% |
33,945
+4,395
| +15% | +$1.89M |
|
7
Parker-Hannifin
PH
$96.2B
| $14.4M | 4.52% |
19,874
+544
| +3% | +$393K |
|
|
8
Eli Lilly
LLY
$657B
| $12.1M | 3.81% |
15,699
+3,373
| +27% | +$2.6M |
|
|
9
Casey's General Stores
CASY
$18.4B
| $11.2M | 3.51% |
21,859
+7,777
| +55% | +$3.97M |
|
10
Apple
AAPL
$3.45T
| $10.2M | 3.2% |
48,185
+1,533
| +3% | +$324K |
|
|
11
Costco
COST
$418B
| $9.39M | 2.95% |
9,879
-1,778
| -15% | -$1.69M |
|
12
JPMorgan Chase
JPM
$829B
| $9.34M | 2.94% |
32,081
-4,413
| -12% | -$1.29M |
|
13
Republic Services
RSG
$73B
| $9.24M | 2.9% |
38,400
-5,615
| -13% | -$1.35M |
|
14
Accenture
ACN
$162B
| $9.08M | 2.85% |
32,150
+149
| +0.5% | +$42.1K |
|
15
Chubb
CB
$110B
| $8.72M | 2.74% |
31,826
+1,693
| +6% | +$464K |
|
16
Williams-Sonoma
WSM
$23.1B
| $8.26M | 2.6% |
48,490
-5,862
| -11% | -$999K |
|
17
Northrop Grumman
NOC
$84.5B
| $6.93M | 2.18% |
13,353
-480
| -3% | -$249K |
|
18
Lowe's Companies
LOW
$145B
| $5.6M | 1.76% |
25,571
-1,000
| -4% | -$219K |
|
19
HCA Healthcare
HCA
$94.5B
| $5.58M | 1.75% |
15,457
+5,699
| +58% | +$2.06M |
|
20
Nordson
NDSN
$12.6B
| $5.29M | 1.66% |
24,391
+5,711
| +31% | +$1.24M |
|
21
Emcor
EME
$27.8B
| $5.14M | 1.62% |
9,092
+2,110
| +30% | +$1.19M |
|
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.03M | 1.58% |
+54,943
| New | +$5.03M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $4.84M | 1.52% |
233,495
+105,864
| +83% | +$2.19M |
|
24
UnitedHealth
UNH
$281B
| $4.84M | 1.52% |
17,107
-830
| -5% | -$235K |
|
25
Roper Technologies
ROP
$56.6B
| $4.82M | 1.52% |
8,853
+507
| +6% | +$276K |
|