EW

Evexia Wealth Portfolio holdings

AUM $318M
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.78M
3
+$3.97M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$3.37M
5
LLY icon
Eli Lilly
LLY
+$2.6M

Top Sells

1
+$5.13M
2
+$3.73M
3
+$2.44M
4
COST icon
Costco
COST
+$1.69M
5
BSJP icon
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 Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$25.7B
$4.78M 1.5%
+19,984
GLD icon
27
SPDR Gold Trust
GLD
$128B
$4.39M 1.38%
14,239
+2,311
MCD icon
28
McDonald's
MCD
$213B
$4.23M 1.33%
14,242
+569
RS icon
29
Reliance Steel & Aluminium
RS
$14.8B
$4.08M 1.28%
12,135
+111
FBTC icon
30
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$3.94M 1.24%
38,493
-33
EOG icon
31
EOG Resources
EOG
$57.8B
$3.75M 1.18%
31,866
+131
DOX icon
32
Amdocs
DOX
$9.27B
$3.62M 1.14%
40,468
+1,141
BSJR icon
33
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
$3.37M 1.06%
+148,242
BSJP icon
34
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$3.13M 0.98%
135,250
-65,457
BSCU icon
35
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$3.11M 0.98%
185,311
+92,882
BSJQ icon
36
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$2.98M 0.94%
127,384
-15,549
BSCT icon
37
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$2.69M 0.85%
143,785
+15,633
BSCS icon
38
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$1.95M 0.61%
95,332
-16,812
BSCP icon
39
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1.84M 0.58%
88,611
+45,432
MSTR icon
40
Strategy Inc
MSTR
$77.4B
$1.83M 0.58%
4,328
-28
BSCQ icon
41
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.65M 0.52%
84,248
-52,193
BSCR icon
42
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$1.59M 0.5%
80,757
-38,989
IBTK icon
43
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$537M
$1.4M 0.44%
71,419
+26,420
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.28M 0.4%
12,397
-5,881
MSTY icon
45
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.08B
$1.17M 0.37%
+53,800
IBTF icon
46
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.85B
$1.09M 0.34%
46,916
+29,090
AMLP icon
47
Alerian MLP ETF
AMLP
$10.3B
$900K 0.28%
18,318
+4,218
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$877K 0.28%
+4,253
IBTJ icon
49
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$753M
$797K 0.25%
36,612
-24,504
TT icon
50
Trane Technologies
TT
$99.5B
$790K 0.25%
1,765
-260
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