EW
Evexia Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+7.76%
1 Year Return
+22.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+12%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
45
New
7
Increased
23
Reduced
15
Closed
–
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$823K |
| 2 |
Parker-Hannifin
PH
|
$271K |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$268K |
| 4 |
KLA
KLAC
|
$231K |
| 5 |
Hubbell
HUBB
|
$218K |
Sector Composition
| 1 | Technology | 32.85% |
| 2 | Industrials | 20.13% |
| 3 | Financials | 13% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.7B
| $3.76M | 1.81% |
15,405
+184
| +1% | +$44.9K |
|
27
Corning
GLW
$58.7B
| $3.76M | 1.8% |
110,468
+3,884
| +4% | +$132K |
|
28
Amdocs
DOX
$9.29B
| $3.59M | 1.73% |
37,273
-18
| -0% | -$1.74K |
|
29
EOG Resources
EOG
$68.8B
| $2.32M | 1.11% |
18,063
-132
| -0.7% | -$17K |
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.23M | 1.07% |
22,916
+289
| +1% | +$28.1K |
|
31
Reliance Steel & Aluminium
RS
$15.3B
| $2.09M | 1% |
7,132
+22
| +0.3% | +$6.44K |
|
32
Air Products & Chemicals
APD
$65B
| $1.9M | 0.91% |
6,201
+93
| +2% | +$28.4K |
|
|
BSCO
33
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.89M | 0.91% |
+91,856
| New | +$1.89M |
|
|
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.19M | 0.57% |
56,143
-4,051
| -7% | -$85.8K |
|
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $724K | 0.35% |
6,741
-7,663
| -53% | -$823K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $668K | 0.32% |
6,895
-233
| -3% | -$22.6K |
|
|
BSJN
37
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $663K | 0.32% |
+28,224
| New | +$663K |
|
38
SPDR Gold Trust
GLD
$110B
| $547K | 0.26% |
+2,998
| New | +$547K |
|
|
BSJO
39
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $488K | 0.23% |
+21,761
| New | +$488K |
|
|
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $309K | 0.15% |
17,218
-14,954
| -46% | -$268K |
|
41
Abbott
ABT
$229B
| $296K | 0.14% |
2,621
+13
| +0.5% | +$1.47K |
|
42
Xylem
XYL
$34.2B
| $261K | 0.13% |
+2,283
| New | +$261K |
|
43
Ormat Technologies
ORA
$5.5B
| $229K | 0.11% |
+2,764
| New | +$229K |
|
44
NextEra Energy, Inc.
NEE
$150B
| $225K | 0.11% |
+2,981
| New | +$225K |
|
|
HUT
45
Hut 8
HUT
$2.89B
| $48K | 0.02% |
13,902
+3,148
| +29% | +$10.9K |
|