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Evexia Wealth Portfolio holdings
AUM
$369M
Turnover
10.59%
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
(+1.6%)
Cap. Flow
-$2.23M
Cap. Flow % of AUM
Cap. Flow %
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
85
New
1
Increased
37
Reduced
38
Closed
8
Avg Time Held
1.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$2.64M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.03M |
| 3 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$1.81M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$1.05M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$899K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$2.17M |
| 2 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$1.97M |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$1.48M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$1.04M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$117B
| $5.54M | 1.5% |
26,129
+1,014
| +4% | +$230K |
2023 Q1
13 quarters
|
|
27
Emcor
EME
$29.8B
| $5.54M | 1.5% |
6,774
-85
| -1% | -$71.9K |
2024 Q3
7 quarters
|
|
|
28
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$630M
| $5.46M | 1.48% |
243,261
+79,696
| +49% | +$1.81M |
2025 Q4
2 quarters
|
|
29
Reliance Steel & Aluminium
RS
$22.3B
| $5.43M | 1.47% |
13,258
-155
| -1% | -$56.7K |
2023 Q1
13 quarters
|
|
30
Broadridge
BR
$20.2B
| $4.92M | 1.33% |
31,281
-1,444
| -4% | -$218K |
2025 Q2
4 quarters
|
|
|
31
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$698M
| $4.03M | 1.09% |
175,895
+114,122
| +185% | +$2.64M |
2023 Q4
10 quarters
|
|
32
EOG Resources
EOG
$86.8B
| $3.92M | 1.06% |
26,889
+532
| +2% | +$72.5K |
2023 Q1
13 quarters
|
|
33
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $3.84M | 1.04% |
195,585
-42,157
| -18% | -$828K |
2024 Q2
8 quarters
|
|
34
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
| $3.53M | 0.95% |
63,434
+6,923
| +12% | +$433K |
2024 Q2
8 quarters
|
|
|
35
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $1.88M | 0.51% |
92,601
-50,813
| -35% | -$1.04M |
2024 Q2
8 quarters
|
|
|
36
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $1.86M | 0.5% |
83,507
+46,945
| +128% | +$1.05M |
2024 Q4
6 quarters
|
|
37
Vanguard Dividend Appreciation ETF
VIG
$116B
| $1.86M | 0.5% |
7,742
+1,788
| +30% | +$411K |
2025 Q2
4 quarters
|
|
38
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
| $1.76M | 0.48% |
80,369
-36,513
| -31% | -$806K |
2025 Q4
2 quarters
|
|
39
Alerian MLP ETF
AMLP
$13B
| $1.75M | 0.47% |
31,814
-6,396
| -17% | -$336K |
2023 Q4
10 quarters
|
|
|
40
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.1B
| $1.35M | 0.37% |
73,173
-79,186
| -52% | -$1.48M |
2024 Q4
6 quarters
|
|
41
Strategy Inc
MSTR
$55.3B
| $1.22M | 0.33% |
12,856
+4,002
| +45% | +$581K |
2024 Q1
9 quarters
|
|
42
Quanta Services
PWR
$93.5B
| $1.08M | 0.29% |
1,590
-793
| -33% | -$542K |
2025 Q2
4 quarters
|
|
43
Tetra Tech
TTEK
$9.9B
| $1.08M | 0.29% |
31,923
+11,808
| +59% | +$347K |
2024 Q4
6 quarters
|
|
44
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $1.01M | 0.27% |
10,022
-441
| -4% | -$45.5K |
2023 Q1
13 quarters
|
|
45
Trane Technologies
TT
$89.7B
| $940K | 0.25% |
2,038
+85
| +4% | +$39.8K |
2024 Q2
8 quarters
|
|
46
Morgan Stanley
MS
$288B
| $910K | 0.25% |
4,307
-85
| -2% | -$16.8K |
2023 Q1
13 quarters
|
|
47
First Solar
FSLR
$18.7B
| $861K | 0.23% |
3,698
+757
| +26% | +$177K |
2023 Q3
11 quarters
|
|
48
Xylem
XYL
$21.2B
| $830K | 0.22% |
6,973
+2,749
| +65% | +$317K |
2023 Q2
12 quarters
|
|
49
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$16.9M
| $782K | 0.21% |
33,011
+5,940
| +22% | +$141K |
2025 Q4
2 quarters
|
|
50
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.81B
| $769K | 0.21% |
46,493
-21,874
| -32% | -$365K |
2024 Q4
6 quarters
|
|
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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.