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
$282M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.01M
3
+$2.38M
4
CASY icon
Casey's General Stores
CASY
+$1.63M
5
INTU icon
Intuit
INTU
+$1.59M

Top Sells

1
+$107M
2
+$8.16M
3
+$3.17M
4
MDT icon
Medtronic
MDT
+$2.15M
5
LMT icon
Lockheed Martin
LMT
+$2.08M

Sector Composition

1 Technology 28.89%
2 Industrials 20.82%
3 Financials 10.93%
4 Healthcare 10.34%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.37%
38,304
+5,088
27
$3.59M 1.27%
41,142
-8,274
28
$3.53M 1.25%
12,400
+166
29
$3.5M 1.24%
+9,147
30
$3.17M 1.13%
139,780
+20,239
31
$3.09M 1.09%
12,996
-13,363
32
$3.01M 1.07%
+6,833
33
$2.65M 0.94%
128,499
+18,617
34
$2.49M 0.88%
104,071
+15,132
35
$2.38M 0.84%
+119,805
36
$2.19M 0.78%
94,957
+13,704
37
$1.96M 0.69%
35,351
+23,452
38
$1.78M 0.63%
7,285
+2,847
39
$1.75M 0.62%
9,330
-10,579
40
$1.75M 0.62%
82,746
+11,812
41
$1.54M 0.55%
78,878
+10,634
42
$1.19M 0.42%
10,880
+1,364
43
$974K 0.35%
49,692
+6,577
44
$972K 0.34%
47,630
+6,261
45
$862K 0.31%
2,208
+437
46
$844K 0.3%
8,047
-429
47
$783K 0.28%
3,411
+668
48
$731K 0.26%
6,793
+1,459
49
$731K 0.26%
9,629
+1,974
50
$718K 0.25%
8,252
-24,746
1
2
3