EW

Evexia Wealth Portfolio holdings

AUM $364M
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.12M
3
+$5.25M
4
MSFT icon
Microsoft
MSFT
+$2.7M
5
AVGO icon
Broadcom
AVGO
+$2.56M

Top Sells

1
+$7.54M
2
+$7.08M
3
+$4.66M
4
KLAC icon
KLA
KLAC
+$4.59M
5
LLY icon
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
EME icon
26
Emcor
EME
$40.2B
$5.57M 1.53%
6,859
+171
BR icon
27
Broadridge
BR
$18B
$5.15M 1.42%
32,725
+10,543
BSCR icon
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$4.68M 1.29%
237,742
+33,543
RS icon
29
Reliance Steel & Aluminium
RS
$18.7B
$4.35M 1.2%
13,413
-226
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$4.26M 1.17%
46,581
+6,330
IBHF icon
31
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$990M
$3.74M 1.03%
163,565
+23,253
FBTC icon
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.3B
$3.61M 0.99%
56,511
+12,921
EOG icon
33
EOG Resources
EOG
$74.4B
$3.61M 0.99%
26,357
-6,766
BSCS icon
34
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
$2.94M 0.81%
143,414
+20,954
BSCT icon
35
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$2.85M 0.78%
152,359
+21,996
BSCW icon
36
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$2.66M 0.73%
128,367
+18,468
IBHG icon
37
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$433M
$2.59M 0.71%
116,882
+16,878
AMLP icon
38
Alerian MLP ETF
AMLP
$12.5B
$1.99M 0.55%
38,210
+3,534
BSJQ icon
39
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
$1.44M 0.39%
61,773
+9,316
PWR icon
40
Quanta Services
PWR
$111B
$1.42M 0.39%
2,383
-10
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.33M 0.37%
5,954
+255
MSTR icon
42
Strategy Inc
MSTR
$62.1B
$1.17M 0.32%
8,854
+470
BSCU icon
43
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.49B
$1.15M 0.32%
68,367
+10,105
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$1.08M 0.3%
10,463
+1,476
ON icon
45
ON Semiconductor
ON
$40.5B
$947K 0.26%
13,328
+142
TT icon
46
Trane Technologies
TT
$108B
$924K 0.25%
1,953
+56
ASML icon
47
ASML
ASML
$550B
$870K 0.24%
580
-2
IBTH icon
48
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.13B
$819K 0.23%
36,562
+5,460
MS icon
49
Morgan Stanley
MS
$300B
$796K 0.22%
4,392
+127
IBTJ icon
50
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.25B
$773K 0.21%
35,453
+5,163
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