EW

Evexia Wealth Portfolio holdings

AUM $318M
This Quarter Return
+12.72%
1 Year Return
+22.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$8.59M
Cap. Flow %
3.63%
Top 10 Hldgs %
44.93%
Holding
59
New
9
Increased
39
Reduced
7
Closed
3

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.99M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.45M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$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
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.3M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$722K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$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 Shares
Change % 		Capital Flow
MS icon
26
Morgan Stanley
MS
$238B
$3.83M 1.62%
43,919
+909
+2% +$79.3K
EOG icon
27
EOG Resources
EOG
$68.8B
$3.51M 1.48%
31,688
+1,357
+4% +$150K
CMCSA icon
28
Comcast
CMCSA
$126B
$3.26M 1.38%
72,409
+1,910
+3% +$86.1K
CASY icon
29
Casey's General Stores
CASY
$18.5B
$2.79M 1.18%
10,155
+268
+3% +$73.7K
RS icon
30
Reliance Steel & Aluminium
RS
$15.3B
$2.6M 1.1%
8,972
+249
+3% +$72.2K
MDT icon
31
Medtronic
MDT
$120B
$2.4M 1.02%
27,438
+458
+2% +$40.1K
APD icon
32
Air Products & Chemicals
APD
$65B
$2.15M 0.91%
8,337
+313
+4% +$80.8K
IBTE
33
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.99M 0.84%
+83,387
New +$1.99M
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.92M 0.81%
19,498
-5,533
-22% -$545K
BSCP icon
35
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.45M 0.61%
+70,957
New +$1.45M
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.38M 0.58%
65,770
-34,066
-34% -$713K
BSCQ icon
37
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.26M 0.53%
+65,446
New +$1.26M
BSJO
38
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.2M 0.51%
52,777
+29,114
+123% +$661K
IBTF icon
39
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$1.08M 0.45%
+46,258
New +$1.08M
GLD icon
40
SPDR Gold Trust
GLD
$110B
$881K 0.37%
4,672
+1,253
+37% +$236K
BSJP icon
41
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$850K 0.36%
+37,185
New +$850K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$632K 0.27%
6,625
-425
-6% -$40.6K
IBTG icon
43
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$533K 0.23%
+23,407
New +$533K
XYL icon
44
Xylem
XYL
$34.2B
$481K 0.2%
4,165
+71
+2% +$8.19K
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.5B
$426K 0.18%
3,986
-3,454
-46% -$370K
ORA icon
46
Ormat Technologies
ORA
$5.5B
$400K 0.17%
6,096
+160
+3% +$10.5K
FSLR icon
47
First Solar
FSLR
$21B
$374K 0.16%
2,639
+52
+2% +$7.38K
NEE icon
48
NextEra Energy, Inc.
NEE
$150B
$338K 0.14%
5,812
+276
+5% +$16K
AMLP icon
49
Alerian MLP ETF
AMLP
$10.6B
$331K 0.14%
+7,459
New +$331K
UPS icon
50
United Parcel Service
UPS
$72.2B
$298K 0.13%
2,098
+225
+12% +$31.9K
1
2
3