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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
+0.47%
1 Year Est. Return
+29.61%
3 Year Est. Return
+87.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$13.1M
Cap. Flow
+$5.21M
Cap. Flow %
1.76%
Top 10 Hldgs %
42.47%
Holding
80
New
14
Increased
27
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.7M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.32M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.32M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.5M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.31M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$3.17M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.49M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.07M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.79M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Industrials 18.96%
3 Financials 11.2%
4 Consumer Discretionary 9.54%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
26
Nordson
NDSN
$16.4B
$3.99M 1.35%
18,631
-626
-3% -$155K
RS icon
27
Reliance Steel & Aluminium
RS
$20.7B
$3.41M 1.16%
12,059
-341
-3% -$101K
DOX icon
28
Amdocs
DOX
$6.03B
$3.4M 1.15%
39,508
-1,634
-4% -$143K
BSJQ icon
29
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$3.24M 1.1%
138,517
+115,365
+498% +$2.7M
EME icon
30
Emcor
EME
$30B
$3.23M 1.09%
6,986
+153
+2% +$72.4K
GLD icon
31
SPDR Gold Trust
GLD
$130B
$3.2M 1.09%
12,136
+4,851
+67% +$1.19M
FBTC icon
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.18M 1.08%
38,043
+2,692
+8% +$195K
HCA icon
33
HCA Healthcare
HCA
$92.2B
$3.14M 1.06%
9,748
+601
+7% +$210K
BDX icon
34
Becton Dickinson
BDX
$46.4B
$2.8M 0.95%
12,165
-831
-6% -$192K
BSCQ icon
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.59M 0.88%
132,850
+53,972
+68% +$1.05M
BSCT icon
36
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$2.3M 0.78%
+125,390
New +$2.32M
BSCR icon
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.28M 0.77%
116,779
+67,087
+135% +$1.31M
BSCS icon
38
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$2.21M 0.75%
109,633
+62,003
+130% +$1.26M
B
39
Barrick Mining
B
$59.9B
$2.18M 0.74%
127,929
+8,124
+7% +$148K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.81M 0.61%
17,808
-20,496
-54% -$2.07M
BSCU icon
41
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.48M 0.5%
+90,300
New +$1.5M
MSTR icon
42
Strategy Inc
MSTR
$35B
$1.38M 0.47%
4,225
+2,097
+99% +$631K
IBTJ icon
43
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.28M 0.43%
+59,868
New +$1.29M
IBTH icon
44
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.27M 0.43%
+57,241
New +$1.28M
HSY icon
45
Hershey
HSY
$37.6B
$1.27M 0.43%
8,179
-1,151
-12% -$206K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$900K 0.3%
17,814
+1,720
+11% +$90.4K
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$865K 0.29%
41,805
-86,694
-67% -$1.79M
IBTK icon
48
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$847K 0.29%
+43,975
New +$856K
MS icon
49
Morgan Stanley
MS
$321B
$828K 0.28%
5,918
-875
-13% -$108K
TT icon
50
Trane Technologies
TT
$98.6B
$720K 0.24%
2,022
-186
-8% -$73.8K
1
2
3 4

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Evexia Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Evexia Wealth held 80 positions worth $295M, up 4.6% from $282M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Evexia Wealth's Q4 2024 filing shows 14 new, 27 increased, 34 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 125,390 shares worth $2.3M. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Evexia Wealth's largest Q4 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 125,390 shares worth $2.3M.
  • Evexia Wealth added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q4 2024, an estimated $2.7M increase.
  • Evexia Wealth's biggest Q4 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.07M.
  • Evexia Wealth fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $3.17M.
  • Evexia Wealth's ten largest holdings make up 42% of its $295M portfolio in Q4 2024.
  • Evexia Wealth opened 14 new positions and closed 4 in Q4 2024.
  • Evexia Wealth's portfolio value rose 4.6% quarter-over-quarter to $295M.

Based on Evexia Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.