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
$237M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.45M
3
+$1.26M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.08M
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$850K

Top Sells

1
+$1.3M
2
+$722K
3
+$713K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$545K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$370K

Sector Composition

1 Technology 31.15%
2 Industrials 19.79%
3 Financials 12.35%
4 Healthcare 10.06%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.62%
43,919
+909
27
$3.51M 1.48%
31,688
+1,357
28
$3.26M 1.38%
72,409
+1,910
29
$2.79M 1.18%
10,155
+268
30
$2.6M 1.1%
8,972
+249
31
$2.4M 1.02%
27,438
+458
32
$2.15M 0.91%
8,337
+313
33
$1.99M 0.84%
+83,387
34
$1.92M 0.81%
19,498
-5,533
35
$1.45M 0.61%
+70,957
36
$1.38M 0.58%
65,770
-34,066
37
$1.26M 0.53%
+65,446
38
$1.2M 0.51%
52,777
+29,114
39
$1.08M 0.45%
+46,258
40
$881K 0.37%
4,672
+1,253
41
$850K 0.36%
+37,185
42
$632K 0.27%
6,625
-425
43
$533K 0.23%
+23,407
44
$481K 0.2%
4,165
+71
45
$426K 0.18%
3,986
-3,454
46
$400K 0.17%
6,096
+160
47
$374K 0.16%
2,639
+52
48
$338K 0.14%
5,812
+276
49
$331K 0.14%
+7,459
50
$298K 0.13%
2,098
+225
1
2
3