EW

Evexia Wealth Portfolio holdings

AUM $364M
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.61%
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
+$6.2M
2
+$4.41M
3
+$3.93M
4
FCFS icon
FirstCash
FCFS
+$3.05M
5
RSG icon
Republic Services
RSG
+$2.21M

Top Sells

1
+$4.82M
2
+$4.23M
3
+$3.63M
4
DOX icon
Amdocs
DOX
+$3.62M
5
PH icon
Parker-Hannifin
PH
+$2.65M

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
26
$4.62M 1.38%
6,820
-2,272
27
$4.09M 1.23%
17,753
-6,638
28
$3.85M 1.15%
38,055
-438
29
$3.76M 1.13%
13,658
+1,523
30
$3.59M 1.08%
32,738
+872
31
$3.54M 1.06%
155,747
+7,505
32
$3.35M 1%
+21,824
33
$3.31M 0.99%
143,561
+8,311
34
$3.29M 0.99%
194,092
+8,781
35
$3.16M 0.95%
134,937
+7,553
36
$2.85M 0.85%
151,118
+7,333
37
$2.08M 0.62%
100,613
+5,281
38
$1.94M 0.58%
93,910
+5,299
39
$1.75M 0.52%
89,200
+4,952
40
$1.69M 0.5%
85,325
+4,568
41
$1.51M 0.45%
4,784
+456
42
$1.49M 0.45%
74,903
+3,484
43
$1.36M 0.41%
13,096
+699
44
$1.16M 0.35%
49,795
+2,879
45
$1.11M 0.33%
5,172
+919
46
$893K 0.27%
19,637
+1,319
47
$860K 0.26%
873
+112
48
$847K 0.25%
38,510
+1,898
49
$839K 0.25%
12,482
+1,722
50
$835K 0.25%
3,692
-98
1
2
3 4