EW

Evexia Wealth Portfolio holdings

AUM $358M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.78M
3
+$3.97M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$3.37M
5
LLY icon
Eli Lilly
LLY
+$2.6M

Top Sells

1
+$5.13M
2
+$3.73M
3
+$2.44M
4
COST icon
Costco
COST
+$1.69M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.51M

Sector Composition

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
26
$4.78M 1.5%
+19,984
27
$4.39M 1.38%
14,239
+2,311
28
$4.23M 1.33%
14,242
+569
29
$4.08M 1.28%
12,135
+111
30
$3.94M 1.24%
38,493
-33
31
$3.75M 1.18%
31,866
+131
32
$3.62M 1.14%
40,468
+1,141
33
$3.37M 1.06%
+148,242
34
$3.13M 0.98%
135,250
-65,457
35
$3.11M 0.98%
185,311
+92,882
36
$2.98M 0.94%
127,384
-15,549
37
$2.69M 0.85%
143,785
+15,633
38
$1.95M 0.61%
95,332
-16,812
39
$1.84M 0.58%
88,611
+45,432
40
$1.83M 0.58%
4,328
-28
41
$1.65M 0.52%
84,248
-52,193
42
$1.59M 0.5%
80,757
-38,989
43
$1.4M 0.44%
71,419
+26,420
44
$1.28M 0.4%
12,397
-5,881
45
$1.17M 0.37%
+10,760
46
$1.09M 0.34%
46,916
+29,090
47
$900K 0.28%
18,318
+4,218
48
$877K 0.28%
+4,253
49
$797K 0.25%
36,612
-24,504
50
$790K 0.25%
1,765
-260
1
2
3 4