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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
LOW icon
26
Lowe's Companies
LOW
$109B
$5.54M 1.5%
26,129
+1,014
+4% +$230K
EME icon
27
Emcor
EME
$32.6B
$5.54M 1.5%
6,774
-85
-1% -$71.9K
IBHF icon
28
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$737M
$5.46M 1.48%
243,261
+79,696
+49% +$1.81M
RS icon
29
Reliance Steel & Aluminium
RS
$20.1B
$5.43M 1.47%
13,258
-155
-1% -$56.7K
BR icon
30
Broadridge
BR
$19.1B
$4.92M 1.33%
31,281
-1,444
-4% -$218K
BSJQ icon
31
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$4.03M 1.09%
175,895
+114,122
+185% +$2.64M
EOG icon
32
EOG Resources
EOG
$76B
$3.92M 1.06%
26,889
+532
+2% +$72.5K
BSCR icon
33
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.84M 1.04%
195,585
-42,157
-18% -$828K
FBTC icon
34
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$3.53M 0.95%
63,434
+6,923
+12% +$433K
BSCS icon
35
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.88M 0.51%
92,601
-50,813
-35% -$1.04M
IBTH icon
36
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$1.86M 0.5%
83,507
+46,945
+128% +$1.05M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.86M 0.5%
7,742
+1,788
+30% +$411K
IBHG icon
38
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
$1.76M 0.48%
80,369
-36,513
-31% -$806K
AMLP icon
39
Alerian MLP ETF
AMLP
$13.3B
$1.75M 0.47%
31,814
-6,396
-17% -$336K
BSCT icon
40
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.35M 0.37%
73,173
-79,186
-52% -$1.48M
MSTR icon
41
Strategy Inc
MSTR
$50.1B
$1.22M 0.33%
12,856
+4,002
+45% +$581K
PWR icon
42
Quanta Services
PWR
$93.1B
$1.08M 0.29%
1,590
-793
-33% -$542K
TTEK icon
43
Tetra Tech
TTEK
$9.34B
$1.08M 0.29%
31,923
+11,808
+59% +$347K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.01M 0.27%
10,022
-441
-4% -$45.5K
TT icon
45
Trane Technologies
TT
$92.8B
$940K 0.25%
2,038
+85
+4% +$39.8K
MS icon
46
Morgan Stanley
MS
$318B
$910K 0.25%
4,307
-85
-2% -$16.8K
FSLR icon
47
First Solar
FSLR
$20.5B
$861K 0.23%
3,698
+757
+26% +$177K
XYL icon
48
Xylem
XYL
$25B
$830K 0.22%
6,973
+2,749
+65% +$317K
CBOJ
49
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$16.9M
$782K 0.21%
33,011
+5,940
+22% +$141K
BSCU icon
50
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
$769K 0.21%
46,493
-21,874
-32% -$365K
1
2
3 4

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BC
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OG
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ACA
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WAOI
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MLCM
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CC
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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.