EW
Evexia Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+4.48%
1 Year Return
+22.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$10.3M |
| 2 |
Apple
AAPL
|
$9.72M |
| 3 |
Blackrock
BLK
|
$8.54M |
| 4 |
UnitedHealth
UNH
|
$8.34M |
| 5 |
Parker-Hannifin
PH
|
$8.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Industrials | 20.86% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$9.41B
| $3.36M | 1.81% |
+37,291
| New | +$3.36M |
|
27
Corning
GLW
$57.4B
| $3.34M | 1.8% |
+106,584
| New | +$3.34M |
|
28
Morgan Stanley
MS
$240B
| $3.24M | 1.75% |
+38,662
| New | +$3.24M |
|
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.24M | 1.21% |
+22,627
| New | +$2.24M |
|
30
EOG Resources
EOG
$68.2B
| $2.04M | 1.1% |
+18,195
| New | +$2.04M |
|
31
Air Products & Chemicals
APD
$65.5B
| $1.72M | 0.93% |
+6,108
| New | +$1.72M |
|
32
Reliance Steel & Aluminium
RS
$15.5B
| $1.71M | 0.92% |
+7,110
| New | +$1.71M |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $1.58M | 0.85% |
+14,404
| New | +$1.58M |
|
|
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.27M | 0.69% |
+60,194
| New | +$1.27M |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $654K | 0.35% |
+7,128
| New | +$654K |
|
36
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $562K | 0.3% |
+32,172
| New | +$562K |
|
37
Abbott
ABT
$231B
| $289K | 0.16% |
+2,608
| New | +$289K |
|
|
HUT
38
Hut 8
HUT
$2.82B
| $19.7K | 0.01% |
+10,754
| New | +$19.7K |
|