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EW

Evexia Wealth Portfolio holdings

AUM $369M
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
+26.67%
3 Year Est. Return
+92.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$5.74M
Cap. Flow
-$2.23M
Cap. Flow %
-0.6%
Top 10 Hldgs %
45.66%
Holding
85
New
1
Increased
37
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.64M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.03M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.81M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.05M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$899K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.17M
2
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.97M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.48M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.04M
5
ON icon
ON Semiconductor
ON
+$894K

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Industrials 18.35%
3 Miscellaneous 14.56%
4 Financials 11.63%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.62T
$21.9M 5.92%
55,796
-1,210
-2% -$485K
KLAC icon
2
KLA
KLAC
$219B
$21M 5.67%
114,693
-10,947
-9% -$2.17M
LLY icon
3
Eli Lilly
LLY
$1.01T
$19.8M 5.36%
17,648
-264
-1% -$270K
MSFT icon
4
Microsoft
MSFT
$3.64T
$17.4M 4.72%
35,762
+548
+2% +$222K
CASY icon
5
Casey's General Stores
CASY
$21.8B
$17.3M 4.7%
20,164
+44
+0.2% +$35.5K
BLK icon
6
Blackrock
BLK
$161B
$15.4M 4.18%
13,694
-14
-0.1% -$14.5K
B
7
Barrick Mining
B
$70B
$15.2M 4.11%
406,294
+2,264
+0.6% +$92.8K
HUBB icon
8
Hubbell
HUBB
$23.2B
$14.4M 3.9%
30,269
+150
+0.5% +$75.8K
PH icon
9
Parker-Hannifin
PH
$116B
$13.5M 3.65%
13,528
-21
-0.2% -$19.2K
AAPL icon
10
Apple
AAPL
$4.85T
$12.8M 3.46%
42,132
-894
-2% -$256K
WSM icon
11
Williams-Sonoma
WSM
$25.7B
$11.4M 3.1%
47,714
-8
-0% -$1.59K
INTU icon
12
Intuit
INTU
$85B
$10.7M 2.9%
33,699
+1,320
+4% +$460K
JPM icon
13
JPMorgan Chase
JPM
$927B
$10.2M 2.76%
28,967
+42
+0.1% +$13K
GEV icon
14
GE Vernova
GEV
$246B
$10M 2.72%
9,975
+428
+4% +$437K
RSG icon
15
Republic Services
RSG
$67.3B
$9.93M 2.69%
47,363
+449
+1% +$93.9K
CB icon
16
Chubb
CB
$132B
$9.71M 2.63%
27,890
+92
+0.3% +$30K
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$9.62M 2.6%
492,437
+46,027
+10% +$899K
COST icon
18
Costco
COST
$396B
$8.73M 2.36%
9,151
-141
-2% -$140K
NOC icon
19
Northrop Grumman
NOC
$75.4B
$7.48M 2.02%
13,637
+238
+2% +$137K
HCA icon
20
HCA Healthcare
HCA
$93.2B
$7.27M 1.97%
17,882
+385
+2% +$163K
CEG icon
21
Constellation Energy
CEG
$92B
$6.93M 1.88%
25,329
+1,723
+7% +$485K
FCFS icon
22
FirstCash
FCFS
$9.53B
$6.69M 1.81%
31,961
-204
-0.6% -$44.3K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$6.29M 1.7%
68,787
+22,206
+48% +$2.03M
GLD icon
24
SPDR Gold Trust
GLD
$144B
$6.25M 1.69%
16,816
-265
-2% -$110K
SYK icon
25
Stryker
SYK
$109B
$6.02M 1.63%
17,651
-429
-2% -$135K
1
2 3 4

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WAOI
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MLCM
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AWA
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Evexia Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Evexia Wealth held 85 positions worth $369M, up 1.6% from $364M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Evexia Wealth's Q2 2026 filing shows 1 new, 37 increased, 38 reduced and 8 closed positions. Its largest new stake was Clean Harbors: 1,622 shares worth $504K. The largest sale was KLA, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Miscellaneous.

  • Evexia Wealth's largest Q2 2026 buy was Clean Harbors: 1,622 shares worth $504K.
  • Evexia Wealth added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q2 2026, an estimated $2.64M increase.
  • Evexia Wealth's biggest Q2 2026 reduction was KLA, cutting an estimated $2.17M.
  • Evexia Wealth fully exited iShares iBonds Dec 2029 Term Treasury ETF in Q2 2026, selling an estimated $773K.
  • Evexia Wealth's ten largest holdings make up 46% of its $369M portfolio in Q2 2026.
  • Evexia Wealth opened 1 new position and closed 8 in Q2 2026.
  • Evexia Wealth's portfolio value rose 1.6% quarter-over-quarter to $369M.

Based on Evexia Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.