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EW

Evexia Wealth Portfolio holdings

AUM $364M
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+29.61%
3 Year Est. Return
+87.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$22.7M
Cap. Flow
+$3.4M
Cap. Flow %
1.63%
Top 10 Hldgs %
45.13%
Holding
45
New
7
Increased
23
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.89M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$664K
3
GLD icon
SPDR Gold Trust
GLD
+$551K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$487K
5
XYL icon
Xylem
XYL
+$241K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$834K
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$261K
3
PH icon
Parker-Hannifin
PH
+$230K
4
KLAC icon
KLA
KLAC
+$207K
5
HUBB icon
Hubbell
HUBB
+$189K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$37.7B
$3.76M 1.81%
15,405
+184
+1% +$48.3K
GLW icon
27
Corning
GLW
$108B
$3.76M 1.8%
110,468
+3,884
+4% +$128K
DOX icon
28
Amdocs
DOX
$6.02B
$3.59M 1.73%
37,273
-18
-0% -$1.69K
EOG icon
29
EOG Resources
EOG
$77.3B
$2.32M 1.11%
18,063
-132
-0.7% -$15.1K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.23M 1.07%
22,916
+289
+1% +$28.4K
RS icon
31
Reliance Steel & Aluminium
RS
$20.7B
$2.09M 1%
7,132
+22
+0.3% +$5.45K
APD icon
32
Air Products & Chemicals
APD
$65.6B
$1.9M 0.91%
6,201
+93
+2% +$26.5K
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% -$85.6K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$724K 0.35%
6,741
-7,663
-53% -$834K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$668K 0.32%
13,790
-466
-3% -$21.3K
BSJN
37
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$663K 0.32%
+28,224
New +$664K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$547K 0.26%
+2,998
New +$551K
BSJO
39
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$488K 0.23%
+21,761
New +$487K
QYLD icon
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.95B
$309K 0.15%
17,218
-14,954
-46% -$261K
ABT icon
41
Abbott
ABT
$190B
$296K 0.14%
2,621
+13
+0.5% +$1.39K
XYL icon
42
Xylem
XYL
$28.6B
$261K 0.13%
+2,283
New +$241K
ORA icon
43
Ormat Technologies
ORA
$5.75B
$229K 0.11%
+2,764
New +$234K
NEE icon
44
NextEra Energy
NEE
$185B
$225K 0.11%
+2,981
New +$226K
HUT
45
Hut 8
HUT
$10.4B
$48K 0.02%
2,780
+629
+29% +$6.45K
1
2

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VBFP
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ACM
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MA
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SWM
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DCP
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SWA
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Evexia Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Evexia Wealth held 45 positions worth $208M, up 12% from $185M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Evexia Wealth's Q2 2023 filing shows 7 new, 23 increased and 15 reduced positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 91,856 shares worth $1.89M. The largest sale was iShares TIPS Bond ETF, an estimated $834K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • Evexia Wealth's largest Q2 2023 buy was Invesco BulletShares 2024 Corporate Bond ETF: 91,856 shares worth $1.89M.
  • Evexia Wealth added most to UnitedHealth in Q2 2023, an estimated $157K increase.
  • Evexia Wealth's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $834K.
  • Evexia Wealth's ten largest holdings make up 45% of its $208M portfolio in Q2 2023.
  • Evexia Wealth opened 7 new positions and closed 0 in Q2 2023.
  • Evexia Wealth's portfolio value rose 12% quarter-over-quarter to $208M.

Based on Evexia Wealth's 13F filing for Q2 2023, filed 31 Jul 2023.