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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
+13.05%
1 Year Est. Return
+29.61%
3 Year Est. Return
+87.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$42.9M
Cap. Flow
+$11.4M
Cap. Flow %
3.59%
Top 10 Hldgs %
44.78%
Holding
84
New
10
Increased
38
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.03M
2
BR icon
Broadridge
BR
+$4.75M
3
CASY icon
Casey's General Stores
CASY
+$3.58M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$3.33M
5
LLY icon
Eli Lilly
LLY
+$2.62M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$5.13M
2
APD icon
Air Products & Chemicals
APD
+$3.73M
3
BDX icon
Becton Dickinson
BDX
+$2.44M
4
COST icon
Costco
COST
+$1.77M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Industrials 18.51%
3 Financials 10.68%
4 Consumer Discretionary 9.2%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$17.8B
$4.78M 1.5%
+19,984
New +$4.75M
GLD icon
27
SPDR Gold Trust
GLD
$131B
$4.39M 1.38%
14,239
+2,311
+19% +$700K
MCD icon
28
McDonald's
MCD
$192B
$4.23M 1.33%
14,242
+569
+4% +$175K
RS icon
29
Reliance Steel & Aluminium
RS
$20.7B
$4.08M 1.28%
12,135
+111
+0.9% +$32.8K
FBTC icon
30
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$3.94M 1.24%
38,493
-33
-0.1% -$2.84K
EOG icon
31
EOG Resources
EOG
$79.2B
$3.75M 1.18%
31,866
+131
+0.4% +$15K
DOX icon
32
Amdocs
DOX
$5.92B
$3.62M 1.14%
40,468
+1,141
+3% +$102K
BSJR icon
33
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$3.37M 1.06%
+148,242
New +$3.33M
BSJP
34
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.13M 0.98%
135,250
-65,457
-33% -$1.51M
BSCU icon
35
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$3.11M 0.98%
185,311
+92,882
+100% +$1.54M
BSJQ icon
36
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$2.98M 0.94%
127,384
-15,549
-11% -$361K
BSCT icon
37
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.69M 0.85%
143,785
+15,633
+12% +$290K
BSCS icon
38
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.95M 0.61%
95,332
-16,812
-15% -$342K
BSCP
39
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.84M 0.58%
88,611
+45,432
+105% +$940K
MSTR icon
40
Strategy Inc
MSTR
$34.1B
$1.83M 0.58%
4,328
-28
-0.6% -$10.2K
BSCQ icon
41
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.65M 0.52%
84,248
-52,193
-38% -$1.02M
BSCR icon
42
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.59M 0.5%
80,757
-38,989
-33% -$764K
IBTK icon
43
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$1.4M 0.44%
71,419
+26,420
+59% +$519K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.28M 0.4%
12,397
-5,881
-32% -$603K
MSTY icon
45
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
$1.17M 0.37%
+10,760
New +$1.18M
IBTF
46
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.09M 0.34%
46,916
+29,090
+163% +$679K
AMLP icon
47
Alerian MLP ETF
AMLP
$13B
$900K 0.28%
18,318
+4,218
+30% +$205K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$877K 0.28%
+4,253
New +$824K
IBTJ icon
49
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$797K 0.25%
36,612
-24,504
-40% -$533K
TT icon
50
Trane Technologies
TT
$100B
$790K 0.25%
1,765
-260
-13% -$103K
1
2
3 4

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VBFP
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ACM
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MA
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DCP
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SWA
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OAJ
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Evexia Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Evexia Wealth held 84 positions worth $318M, up 16% from $275M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Evexia Wealth deployed $11.4M of net new capital in Q2 2025, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 54,943 shares worth $5.03M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Costco, an estimated $1.77M trimmed.

  • Evexia Wealth's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 54,943 shares worth $5.03M.
  • Evexia Wealth added most to Casey's General Stores in Q2 2025, an estimated $3.58M increase.
  • Evexia Wealth's biggest Q2 2025 reduction was Costco, cutting an estimated $1.77M.
  • Evexia Wealth fully exited Lockheed Martin in Q2 2025, selling an estimated $5.13M.
  • Evexia Wealth's ten largest holdings make up 45% of its $318M portfolio in Q2 2025.
  • Evexia Wealth opened 10 new positions and closed 6 in Q2 2025.
  • Evexia Wealth's portfolio value rose 16% quarter-over-quarter to $318M.

Based on Evexia Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.