EW
Evexia Wealth Portfolio holdings
AUM
$318M
This Quarter Return
-1.67%
1 Year Return
+22.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-5.2%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
52
New
7
Increased
31
Reduced
12
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$5.08M |
| 2 |
Eli Lilly
LLY
|
$4.97M |
| 3 |
Casey's General Stores
CASY
|
$2.66M |
| 4 |
Hubbell
HUBB
|
$1.97M |
| 5 |
Costco
COST
|
$1.95M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$5.93M |
| 2 |
Medtronic
MDT
|
$3.89M |
| 3 |
Corning
GLW
|
$3.76M |
| 4 |
Comcast
CMCSA
|
$2.24M |
| 5 |
Williams-Sonoma
WSM
|
$1.84M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Industrials | 20.48% |
| 3 | Financials | 11.75% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$9.29B
| $3.45M | 1.75% |
43,089
+5,816
| +16% | +$465K |
|
27
Morgan Stanley
MS
$238B
| $3.07M | 1.55% |
43,010
+2,870
| +7% | +$205K |
|
|
28
Comcast
CMCSA
$126B
| $3.01M | 1.53% |
70,499
-52,326
| -43% | -$2.24M |
|
|
29
Casey's General Stores
CASY
$18.5B
| $2.66M | 1.35% |
+9,887
| New | +$2.66M |
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.43M | 1.23% |
25,031
+2,115
| +9% | +$205K |
|
31
Air Products & Chemicals
APD
$65B
| $2.2M | 1.12% |
8,024
+1,823
| +29% | +$500K |
|
32
Reliance Steel & Aluminium
RS
$15.3B
| $2.16M | 1.09% |
8,723
+1,591
| +22% | +$393K |
|
|
BSCO
33
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.07M | 1.05% |
99,836
+7,980
| +9% | +$165K |
|
|
34
Medtronic
MDT
$120B
| $1.93M | 0.98% |
26,980
-54,481
| -67% | -$3.89M |
|
|
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.3M | 0.66% |
61,121
+4,978
| +9% | +$106K |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $763K | 0.39% |
7,440
+699
| +10% | +$71.7K |
|
|
BSJN
37
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $722K | 0.37% |
30,767
+2,543
| +9% | +$59.7K |
|
38
SPDR Gold Trust
GLD
$110B
| $628K | 0.32% |
3,419
+421
| +14% | +$77.3K |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $601K | 0.3% |
7,050
+155
| +2% | +$13.2K |
|
|
BSJO
40
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $529K | 0.27% |
23,663
+1,902
| +9% | +$42.5K |
|
41
First Solar
FSLR
$21B
| $392K | 0.2% |
+2,587
| New | +$392K |
|
42
Ormat Technologies
ORA
$5.5B
| $378K | 0.19% |
5,936
+3,172
| +115% | +$202K |
|
43
Xylem
XYL
$34.2B
| $359K | 0.18% |
4,094
+1,811
| +79% | +$159K |
|
44
NextEra Energy, Inc.
NEE
$150B
| $313K | 0.16% |
5,536
+2,555
| +86% | +$144K |
|
45
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $307K | 0.16% |
18,588
+1,370
| +8% | +$22.6K |
|
46
United Parcel Service
UPS
$72.2B
| $275K | 0.14% |
+1,873
| New | +$275K |
|
47
WEC Energy
WEC
$34.1B
| $257K | 0.13% |
+3,126
| New | +$257K |
|
48
Abbott
ABT
$229B
| $246K | 0.12% |
2,633
+12
| +0.5% | +$1.12K |
|
49
ON Semiconductor
ON
$20B
| $245K | 0.12% |
+3,021
| New | +$245K |
|
|
HUT
50
Hut 8
HUT
$2.89B
| $33.2K | 0.02% |
14,416
+514
| +4% | +$1.18K |
|