EW

Evexia Wealth Portfolio holdings

AUM $318M
This Quarter Return
+0.47%
1 Year Return
+22.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$4.97M
Cap. Flow %
1.68%
Top 10 Hldgs %
42.47%
Holding
80
New
14
Increased
27
Reduced
34
Closed
4

Top Buys

1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$2.7M
2
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.32M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.48M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.31M

Top Sells

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
$2.08M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.79M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.75M

Sector Composition

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 Shares
Change % 		Capital Flow
NDSN icon
26
Nordson
NDSN
$12.5B
$3.99M 1.35%
18,631
-626
-3% -$134K
RS icon
27
Reliance Steel & Aluminium
RS
$15.2B
$3.41M 1.16%
12,059
-341
-3% -$96.5K
DOX icon
28
Amdocs
DOX
$9.31B
$3.4M 1.15%
39,508
-1,634
-4% -$140K
BSJQ icon
29
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$3.24M 1.1%
138,517
+115,365
+498% +$2.7M
EME icon
30
Emcor
EME
$28.1B
$3.23M 1.09%
6,986
+153
+2% +$70.6K
GLD icon
31
SPDR Gold Trust
GLD
$111B
$3.2M 1.09%
12,136
+4,851
+67% +$1.28M
FBTC icon
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$3.18M 1.08%
38,043
+2,692
+8% +$225K
HCA icon
33
HCA Healthcare
HCA
$95.4B
$3.14M 1.06%
9,748
+601
+7% +$194K
BDX icon
34
Becton Dickinson
BDX
$54.3B
$2.8M 0.95%
12,165
-831
-6% -$191K
BSCQ icon
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$2.59M 0.88%
132,850
+53,972
+68% +$1.05M
BSCT icon
36
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$2.3M 0.78%
+125,390
New +$2.3M
BSCR icon
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$2.28M 0.77%
116,779
+67,087
+135% +$1.31M
BSCS icon
38
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$2.21M 0.75%
109,633
+62,003
+130% +$1.25M
B
39
Barrick Mining Corporation
B
$46.3B
$2.18M 0.74%
127,929
+8,124
+7% +$138K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.81M 0.61%
17,808
-20,496
-54% -$2.08M
BSCU icon
41
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$1.48M 0.5%
+90,300
New +$1.48M
MSTR icon
42
Strategy Inc Common Stock Class A
MSTR
$93.6B
$1.38M 0.47%
4,225
+2,097
+99% +$687K
IBTJ icon
43
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
$1.28M 0.43%
+59,868
New +$1.28M
IBTH icon
44
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$1.27M 0.43%
+57,241
New +$1.27M
HSY icon
45
Hershey
HSY
$37.4B
$1.27M 0.43%
8,179
-1,151
-12% -$178K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$900K 0.3%
8,907
+860
+11% +$86.9K
BSCP icon
47
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$865K 0.29%
41,805
-86,694
-67% -$1.79M
IBTK icon
48
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
$847K 0.29%
+43,975
New +$847K
MS icon
49
Morgan Stanley
MS
$237B
$828K 0.28%
5,918
-875
-13% -$122K
TT icon
50
Trane Technologies
TT
$90.9B
$720K 0.24%
2,022
-186
-8% -$66.2K
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