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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
-1.39%
1 Year Est. Return
+29.61%
3 Year Est. Return
+87.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$19.9M
Cap. Flow
-$155K
Cap. Flow %
-0.06%
Top 10 Hldgs %
41.29%
Holding
76
New
–
Increased
43
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$178K
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$124K
3
HUBB icon
Hubbell
HUBB
+$110K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$103K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$70K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$216K
2
ABBV icon
AbbVie
ABBV
+$201K
3
JPM icon
JPMorgan Chase
JPM
+$138K
4
BDX icon
Becton Dickinson
BDX
+$122K
5
RSG icon
Republic Services
RSG
+$121K

Sector Composition

Rank Sector Weight
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
$16.4B
$3.5M 1.27%
18,680
+49
+0.3% +$10.4K
GLD icon
27
SPDR Gold Trust
GLD
$130B
$3.4M 1.24%
11,928
-208
-2% -$55K
RS icon
28
Reliance Steel & Aluminium
RS
$20.7B
$3.37M 1.22%
12,024
-35
-0.3% -$10K
DOX icon
29
Amdocs
DOX
$6.03B
$3.36M 1.22%
39,327
-181
-0.5% -$15.8K
HCA icon
30
HCA Healthcare
HCA
$92.2B
$3.3M 1.2%
9,758
+10
+0.1% +$3.22K
BSJQ icon
31
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$3.29M 1.2%
142,933
+4,416
+3% +$103K
FBTC icon
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.77M 1.01%
38,526
+483
+1% +$39.3K
EME icon
33
Emcor
EME
$30B
$2.73M 0.99%
6,982
-4
-0.1% -$1.73K
BSCQ icon
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.66M 0.97%
136,441
+3,591
+3% +$70K
BDX icon
35
Becton Dickinson
BDX
$46.4B
$2.44M 0.89%
11,639
-526
-4% -$122K
B
36
Barrick Mining
B
$60B
$2.4M 0.87%
127,631
-298
-0.2% -$5.22K
BSCT icon
37
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$2.37M 0.86%
128,152
+2,762
+2% +$50.9K
BSCR icon
38
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.34M 0.85%
119,746
+2,967
+3% +$57.9K
BSCS icon
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$2.28M 0.83%
112,144
+2,511
+2% +$50.8K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.88M 0.68%
18,278
+470
+3% +$47.9K
BSCU icon
41
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.53M 0.56%
92,429
+2,129
+2% +$35K
IBTJ icon
42
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.33M 0.48%
61,116
+1,248
+2% +$26.8K
IBTH icon
43
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.32M 0.48%
58,855
+1,614
+3% +$35.9K
MSTR icon
44
Strategy Inc
MSTR
$35.1B
$1.29M 0.47%
4,356
+131
+3% +$41.6K
HSY icon
45
Hershey
HSY
$37.6B
$1.25M 0.45%
7,591
-588
-7% -$96.3K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.03M 0.37%
21,324
+3,510
+20% +$178K
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$893K 0.32%
43,179
+1,374
+3% +$28.4K
IBTK icon
48
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$880K 0.32%
44,999
+1,024
+2% +$19.8K
TT icon
49
Trane Technologies
TT
$98.7B
$694K 0.25%
2,025
+3
+0.1% +$1.08K
AMLP icon
50
Alerian MLP ETF
AMLP
$12.9B
$665K 0.24%
14,100
+416
+3% +$21.4K
1
2
3 4

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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
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MA
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SWM
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DCP
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SWA
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Evexia Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Evexia Wealth held 76 positions worth $275M, down 6.8% from $295M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.6%. Evexia Wealth opened no new positions and exited 2, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • Evexia Wealth added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2025, an estimated $178K increase.
  • Evexia Wealth's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $138K.
  • Evexia Wealth fully exited Enphase Energy in Q1 2025, selling an estimated $216K.
  • Evexia Wealth's ten largest holdings make up 41% of its $275M portfolio in Q1 2025.
  • Evexia Wealth opened 0 new positions and closed 2 in Q1 2025.
  • Evexia Wealth's portfolio value fell 6.8% quarter-over-quarter to $275M.

Based on Evexia Wealth's 13F filing for Q1 2025, filed 11 Apr 2025.