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
$208M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$663K
3
+$547K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$488K
5
XYL icon
Xylem
XYL
+$261K

Top Sells

1
+$823K
2
+$271K
3
+$268K
4
KLAC icon
KLA
KLAC
+$231K
5
HUBB icon
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 Change
in Stake 		Capital Flow
26
$3.76M 1.81%
15,405
+184
27
$3.76M 1.8%
110,468
+3,884
28
$3.59M 1.73%
37,273
-18
29
$2.32M 1.11%
18,063
-132
30
$2.23M 1.07%
22,916
+289
31
$2.09M 1%
7,132
+22
32
$1.9M 0.91%
6,201
+93
33
$1.89M 0.91%
+91,856
34
$1.19M 0.57%
56,143
-4,051
35
$724K 0.35%
6,741
-7,663
36
$668K 0.32%
6,895
-233
37
$663K 0.32%
+28,224
38
$547K 0.26%
+2,998
39
$488K 0.23%
+21,761
40
$309K 0.15%
17,218
-14,954
41
$296K 0.14%
2,621
+13
42
$261K 0.13%
+2,283
43
$229K 0.11%
+2,764
44
$225K 0.11%
+2,981
45
$48K 0.02%
2,780
+629
1
2