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EW

Evexia Wealth Portfolio holdings

AUM $364M
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+29.61%
3 Year Est. Return
+87.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$39.2M
Cap. Flow
+$8.35M
Cap. Flow %
3.53%
Top 10 Hldgs %
44.93%
Holding
59
New
9
Increased
39
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.99M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.44M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.24M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.07M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$839K

Top Sells

Rank Stock Value
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
+$708K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$539K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$361K

Sector Composition

Rank Sector Weight
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
MS icon
26
Morgan Stanley
MS
$321B
$3.83M 1.62%
43,919
+909
+2% +$72.7K
EOG icon
27
EOG Resources
EOG
$77.1B
$3.51M 1.48%
31,688
+1,357
+4% +$169K
CMCSA icon
28
Comcast
CMCSA
$87.5B
$3.26M 1.38%
72,409
+1,910
+3% +$81.9K
CASY icon
29
Casey's General Stores
CASY
$32.5B
$2.79M 1.18%
10,155
+268
+3% +$73.3K
RS icon
30
Reliance Steel & Aluminium
RS
$20.7B
$2.6M 1.1%
8,972
+249
+3% +$66.1K
MDT icon
31
Medtronic
MDT
$113B
$2.4M 1.02%
27,438
+458
+2% +$34.9K
APD icon
32
Air Products & Chemicals
APD
$65.3B
$2.15M 0.91%
8,337
+313
+4% +$86.1K
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
$15.9B
$1.92M 0.81%
19,498
-5,533
-22% -$539K
BSCP
35
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.45M 0.61%
+70,957
New +$1.44M
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.38M 0.58%
65,770
-34,066
-34% -$708K
BSCQ icon
37
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.26M 0.53%
+65,446
New +$1.24M
BSJO
38
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.2M 0.51%
52,777
+29,114
+123% +$657K
IBTF
39
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.08M 0.45%
+46,258
New +$1.07M
GLD icon
40
SPDR Gold Trust
GLD
$130B
$881K 0.37%
4,672
+1,253
+37% +$230K
BSJP
41
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$850K 0.36%
+37,185
New +$839K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$632K 0.27%
13,250
-850
-6% -$38.1K
IBTG icon
43
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$533K 0.23%
+23,407
New +$528K
XYL icon
44
Xylem
XYL
$28.7B
$481K 0.2%
4,165
+71
+2% +$7.09K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$426K 0.18%
3,986
-3,454
-46% -$361K
ORA icon
46
Ormat Technologies
ORA
$5.74B
$400K 0.17%
6,096
+160
+3% +$10.9K
FSLR icon
47
First Solar
FSLR
$21.4B
$374K 0.16%
2,639
+52
+2% +$7.95K
NEE icon
48
NextEra Energy
NEE
$186B
$338K 0.14%
5,812
+276
+5% +$15.7K
AMLP icon
49
Alerian MLP ETF
AMLP
$12.9B
$331K 0.14%
+7,459
New +$316K
UPS icon
50
United Parcel Service
UPS
$89.4B
$298K 0.13%
2,098
+225
+12% +$34K
1
2
3

Similar funds

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Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
RGC
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VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
SWM
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DCP
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SWA
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Evexia Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Evexia Wealth held 59 positions worth $237M, up 20% from $197M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Evexia Wealth deployed $8.35M of net new capital in Q4 2023, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 83,387 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $708K trimmed.

  • Evexia Wealth's largest Q4 2023 buy was iShares iBonds Dec 2024 Term Treasury ETF: 83,387 shares worth $1.99M.
  • Evexia Wealth added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2023, an estimated $657K increase.
  • Evexia Wealth's biggest Q4 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $708K.
  • Evexia Wealth fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.3M.
  • Evexia Wealth's ten largest holdings make up 45% of its $237M portfolio in Q4 2023.
  • Evexia Wealth opened 9 new positions and closed 3 in Q4 2023.
  • Evexia Wealth's portfolio value rose 20% quarter-over-quarter to $237M.

Based on Evexia Wealth's 13F filing for Q4 2023, filed 6 Feb 2024.