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
$197M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.97M
3
+$2.66M
4
HUBB icon
Hubbell
HUBB
+$1.97M
5
COST icon
Costco
COST
+$1.95M

Top Sells

1
+$5.93M
2
+$3.89M
3
+$3.76M
4
CMCSA icon
Comcast
CMCSA
+$2.24M
5
WSM icon
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 Change
in Stake 		Capital Flow
26
$3.45M 1.75%
43,089
+5,816
27
$3.07M 1.55%
43,010
+2,870
28
$3.01M 1.53%
70,499
-52,326
29
$2.66M 1.35%
+9,887
30
$2.43M 1.23%
25,031
+2,115
31
$2.2M 1.12%
8,024
+1,823
32
$2.16M 1.09%
8,723
+1,591
33
$2.07M 1.05%
99,836
+7,980
34
$1.93M 0.98%
26,980
-54,481
35
$1.3M 0.66%
61,121
+4,978
36
$763K 0.39%
7,440
+699
37
$722K 0.37%
30,767
+2,543
38
$628K 0.32%
3,419
+421
39
$601K 0.3%
7,050
+155
40
$529K 0.27%
23,663
+1,902
41
$392K 0.2%
+2,587
42
$378K 0.19%
5,936
+3,172
43
$359K 0.18%
4,094
+1,811
44
$313K 0.16%
5,536
+2,555
45
$307K 0.16%
18,588
+1,370
46
$275K 0.14%
+1,873
47
$257K 0.13%
+3,126
48
$246K 0.12%
2,633
+12
49
$245K 0.12%
+3,021
50
$33.2K 0.02%
2,883
+103
1
2
3