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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
+1.3%
1 Year Est. Return
+29.61%
3 Year Est. Return
+87.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$23.5M
Cap. Flow
+$99.4M
Cap. Flow %
37.3%
Top 10 Hldgs %
43.96%
Holding
65
New
7
Increased
28
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$85M
2
WSM icon
Williams-Sonoma
WSM
+$8.32M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.39M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.18M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$927K

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$956K
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$583K
3
CMCSA icon
Comcast
CMCSA
+$374K
4
CSCO icon
Cisco
CSCO
+$342K
5
AAPL icon
Apple
AAPL
+$320K

Sector Composition

Rank Sector Weight
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
CASY icon
26
Casey's General Stores
CASY
$32.6B
$3.88M 1.46%
10,237
-154
-1% -$51.4K
HSY icon
27
Hershey
HSY
$37.7B
$3.81M 1.43%
19,909
-11
-0.1% -$2.13K
RS icon
28
Reliance Steel & Aluminium
RS
$20.7B
$3.7M 1.39%
12,234
+65
+0.5% +$19.6K
APD icon
29
Air Products & Chemicals
APD
$65.6B
$3.52M 1.32%
14,165
-368
-3% -$93.3K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.3M 1.24%
33,216
+11,852
+55% +$1.18M
BSJO
31
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.7M 1.02%
119,541
+61,290
+105% +$1.39M
MDT icon
32
Medtronic
MDT
$112B
$2.62M 0.98%
32,998
+1,539
+5% +$126K
BSCP
33
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.25M 0.84%
109,882
+31,768
+41% +$650K
IBTE
34
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.13M 0.8%
88,939
-2,988
-3% -$71.5K
BSJP
35
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.87M 0.7%
81,253
+40,388
+99% +$927K
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.49M 0.56%
70,934
-1,301
-2% -$27.4K
BSCQ icon
37
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.32M 0.49%
68,244
-3,926
-5% -$75.3K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.38%
9,516
+5,124
+117% +$545K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$984K 0.37%
4,438
-453
-9% -$98K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$842K 0.32%
16,952
+926
+6% +$45.3K
BSCR icon
41
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$833K 0.31%
+43,115
New +$828K
BSCS icon
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$830K 0.31%
+41,369
New +$824K
FBTC icon
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$711K 0.27%
+11,899
New +$682K
FSLR icon
44
First Solar
FSLR
$21.6B
$604K 0.23%
2,743
-46
-2% -$10K
TT icon
45
Trane Technologies
TT
$99.1B
$597K 0.22%
+1,771
New +$563K
ORA icon
46
Ormat Technologies
ORA
$5.75B
$576K 0.22%
7,655
+1,150
+18% +$79.9K
ON icon
47
ON Semiconductor
ON
$31.5B
$569K 0.21%
7,364
+3,632
+97% +$255K
MS icon
48
Morgan Stanley
MS
$324B
$546K 0.21%
5,334
-29
-0.5% -$2.76K
XYL icon
49
Xylem
XYL
$28.6B
$546K 0.2%
3,915
-348
-8% -$47.3K
AMLP icon
50
Alerian MLP ETF
AMLP
$12.9B
$535K 0.2%
10,887
+2,894
+36% +$135K
1
2
3

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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
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SWM
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DCP
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SWA
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Evexia Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Evexia Wealth held 65 positions worth $266M, up 9.7% from $243M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Evexia Wealth deployed $99.4M of net new capital in Q2 2024, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 43,115 shares worth $833K.

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

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $956K trimmed.

  • Evexia Wealth's largest Q2 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 43,115 shares worth $833K.
  • Evexia Wealth added most to Broadcom in Q2 2024, an estimated $85M increase.
  • Evexia Wealth's biggest Q2 2024 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $956K.
  • Evexia Wealth fully exited iShares iBonds Dec 2026 Term Treasury ETF in Q2 2024, selling an estimated $583K.
  • Evexia Wealth's ten largest holdings make up 44% of its $266M portfolio in Q2 2024.
  • Evexia Wealth opened 7 new positions and closed 4 in Q2 2024.
  • Evexia Wealth's portfolio value rose 9.7% quarter-over-quarter to $266M.

Based on Evexia Wealth's 13F filing for Q2 2024, filed 31 Jul 2024.