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
$275M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$169K
2
+$123K
3
+$102K
4
HUBB icon
Hubbell
HUBB
+$100K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$70K

Top Sells

1
+$216K
2
+$201K
3
+$129K
4
JPM icon
JPMorgan Chase
JPM
+$127K
5
BDX icon
Becton Dickinson
BDX
+$110K

Sector Composition

1 Technology 28.36%
2 Industrials 19.31%
3 Financials 10.98%
4 Healthcare 9.36%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
26
Nordson
NDSN
$12.9B
$3.5M 1.27%
18,680
+49
GLD icon
27
SPDR Gold Trust
GLD
$128B
$3.4M 1.24%
11,928
-208
RS icon
28
Reliance Steel & Aluminium
RS
$14.6B
$3.37M 1.22%
12,024
-35
DOX icon
29
Amdocs
DOX
$9.26B
$3.36M 1.22%
39,327
-181
HCA icon
30
HCA Healthcare
HCA
$105B
$3.3M 1.2%
9,758
+10
BSJQ icon
31
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$3.29M 1.2%
142,933
+4,416
FBTC icon
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$14B
$2.77M 1.01%
38,526
+483
EME icon
33
Emcor
EME
$30.4B
$2.73M 0.99%
6,982
-4
BSCQ icon
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$2.66M 0.97%
136,441
+3,591
BDX icon
35
Becton Dickinson
BDX
$50.4B
$2.44M 0.89%
11,639
-526
B
36
Barrick Mining
B
$55.7B
$2.4M 0.87%
127,631
-298
BSCT icon
37
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$2.37M 0.86%
128,152
+2,762
BSCR icon
38
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$2.34M 0.85%
119,746
+2,967
BSCS icon
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$2.28M 0.83%
112,144
+2,511
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1.88M 0.68%
18,278
+470
BSCU icon
41
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$1.53M 0.56%
92,429
+2,129
IBTJ icon
42
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$750M
$1.33M 0.48%
61,116
+1,248
IBTH icon
43
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$1.32M 0.48%
58,855
+1,614
MSTR icon
44
Strategy Inc
MSTR
$76.5B
$1.29M 0.47%
4,356
+131
HSY icon
45
Hershey
HSY
$33.2B
$1.25M 0.45%
7,591
-588
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.03M 0.37%
10,662
+1,755
BSCP icon
47
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$893K 0.32%
43,179
+1,374
IBTK icon
48
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$535M
$880K 0.32%
44,999
+1,024
TT icon
49
Trane Technologies
TT
$99.9B
$694K 0.25%
2,025
+3
AMLP icon
50
Alerian MLP ETF
AMLP
$10.2B
$665K 0.24%
14,100
+416
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