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
$334M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.18M
3
+$4.86M
4
FCFS icon
FirstCash
FCFS
+$3.35M
5
UNH icon
UnitedHealth
UNH
+$2.14M

Top Sells

1
+$4.82M
2
+$4.23M
3
+$4.22M
4
DOX icon
Amdocs
DOX
+$3.62M
5
PH icon
Parker-Hannifin
PH
+$2.62M

Sector Composition

1 Technology 28%
2 Industrials 16.93%
3 Healthcare 11.94%
4 Financials 10.89%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
26
Emcor
EME
$32.6B
$4.62M 1.38%
6,820
-2,272
NDSN icon
27
Nordson
NDSN
$15.4B
$4.09M 1.23%
17,753
-6,638
FBTC icon
28
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.4B
$3.85M 1.15%
38,055
-438
RS icon
29
Reliance Steel & Aluminium
RS
$17.4B
$3.76M 1.13%
13,658
+1,523
EOG icon
30
EOG Resources
EOG
$59.3B
$3.59M 1.08%
32,738
+872
BSJR icon
31
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$787M
$3.54M 1.06%
155,747
+7,505
FCFS icon
32
FirstCash
FCFS
$7.55B
$3.35M 1%
+21,824
BSJP
33
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.31M 0.99%
143,561
+8,311
BSCU icon
34
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.39B
$3.29M 0.99%
194,092
+8,781
BSJQ icon
35
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$3.16M 0.95%
134,937
+7,553
BSCT icon
36
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.73B
$2.85M 0.85%
151,118
+7,333
BSCS icon
37
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.32B
$2.08M 0.62%
100,613
+5,281
BSCP
38
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.94M 0.58%
93,910
+5,299
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
$1.75M 0.52%
89,200
+4,952
BSCR icon
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
$1.69M 0.5%
85,325
+4,568
MSTR icon
41
Strategy Inc
MSTR
$41.5B
$1.51M 0.45%
4,784
+456
IBTK icon
42
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$776M
$1.49M 0.45%
74,903
+3,484
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.36M 0.41%
13,096
+699
IBTF
44
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.16M 0.35%
49,795
+2,879
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.11M 0.33%
5,172
+919
AMLP icon
46
Alerian MLP ETF
AMLP
$11.1B
$893K 0.27%
19,637
+1,319
ASML icon
47
ASML
ASML
$561B
$860K 0.26%
873
+112
IBTJ icon
48
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.13B
$847K 0.25%
38,510
+1,898
MSTY icon
49
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.23B
$839K 0.25%
12,482
+1,722
FSLR icon
50
First Solar
FSLR
$24.4B
$835K 0.25%
3,692
-98
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