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
$266M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$4.25M
3
+$1.39M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.18M
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$928K

Top Sells

1
+$959K
2
+$583K
3
+$384K
4
CMCSA icon
Comcast
CMCSA
+$374K
5
CSCO icon
Cisco
CSCO
+$342K

Sector Composition

1 Technology 30.74%
2 Industrials 19.24%
3 Healthcare 11.04%
4 Financials 10.83%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.46%
10,237
-154
27
$3.81M 1.43%
19,909
-11
28
$3.7M 1.39%
12,234
+65
29
$3.52M 1.32%
14,165
-368
30
$3.3M 1.24%
33,216
+11,852
31
$2.7M 1.02%
119,541
+61,290
32
$2.62M 0.98%
32,998
+1,539
33
$2.25M 0.84%
109,882
+31,768
34
$2.13M 0.8%
88,939
-2,988
35
$1.87M 0.7%
81,253
+40,388
36
$1.49M 0.56%
70,934
-1,301
37
$1.32M 0.49%
68,244
-3,926
38
$1.02M 0.38%
9,516
+5,124
39
$984K 0.37%
4,438
-453
40
$842K 0.32%
8,476
+463
41
$833K 0.31%
+43,115
42
$830K 0.31%
+41,369
43
$711K 0.27%
+11,899
44
$604K 0.23%
2,743
-46
45
$597K 0.22%
+1,771
46
$576K 0.22%
7,655
+1,150
47
$569K 0.21%
7,364
+3,632
48
$546K 0.21%
5,334
-29
49
$546K 0.2%
3,915
-348
50
$535K 0.2%
10,887
+2,894
1
2
3