We are live on ! Find out more
EW

Evexia Wealth Portfolio holdings

AUM $364M
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+29.61%
3 Year Est. Return
+87.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$16M
Cap. Flow
-$744K
Cap. Flow %
-0.22%
Top 10 Hldgs %
43.85%
Holding
82
New
4
Increased
50
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.2M
2
LLY icon
Eli Lilly
LLY
+$4.41M
3
B
Barrick Mining
B
+$3.93M
4
FCFS icon
FirstCash
FCFS
+$3.05M
5
RSG icon
Republic Services
RSG
+$2.21M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.82M
2
MCD icon
McDonald's
MCD
+$4.23M
3
AVGO icon
Broadcom
AVGO
+$3.63M
4
DOX icon
Amdocs
DOX
+$3.62M
5
PH icon
Parker-Hannifin
PH
+$2.65M

Sector Composition

Rank Sector Weight
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
$35.2B
$4.62M 1.38%
6,820
-2,272
-25% -$1.38M
NDSN icon
27
Nordson
NDSN
$16.6B
$4.09M 1.23%
17,753
-6,638
-27% -$1.46M
FBTC icon
28
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$3.85M 1.15%
38,055
-438
-1% -$43.8K
RS icon
29
Reliance Steel & Aluminium
RS
$20.7B
$3.76M 1.13%
13,658
+1,523
+13% +$457K
EOG icon
30
EOG Resources
EOG
$79.2B
$3.59M 1.08%
32,738
+872
+3% +$104K
BSJR icon
31
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$3.54M 1.06%
155,747
+7,505
+5% +$171K
FCFS icon
32
FirstCash
FCFS
$8.85B
$3.35M 1%
+21,824
New +$3.05M
BSJP
33
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.31M 0.99%
143,561
+8,311
+6% +$192K
BSCU icon
34
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$3.29M 0.99%
194,092
+8,781
+5% +$148K
BSJQ icon
35
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$3.16M 0.95%
134,937
+7,553
+6% +$177K
BSCT icon
36
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.85M 0.85%
151,118
+7,333
+5% +$138K
BSCS icon
37
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.08M 0.62%
100,613
+5,281
+6% +$108K
BSCP
38
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.94M 0.58%
93,910
+5,299
+6% +$110K
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.75M 0.52%
89,200
+4,952
+6% +$96.8K
BSCR icon
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.69M 0.5%
85,325
+4,568
+6% +$89.9K
MSTR icon
41
Strategy Inc
MSTR
$34.1B
$1.51M 0.45%
4,784
+456
+11% +$169K
IBTK icon
42
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$1.49M 0.45%
74,903
+3,484
+5% +$68.9K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.36M 0.41%
13,096
+699
+6% +$72.1K
IBTF
44
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.16M 0.35%
49,795
+2,879
+6% +$67.2K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.11M 0.33%
5,172
+919
+22% +$193K
AMLP icon
46
Alerian MLP ETF
AMLP
$13B
$893K 0.27%
19,637
+1,319
+7% +$63.8K
ASML icon
47
ASML
ASML
$626B
$860K 0.26%
873
+112
+15% +$88K
IBTJ icon
48
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$847K 0.25%
38,510
+1,898
+5% +$41.5K
MSTY icon
49
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
$839K 0.25%
12,482
+1,722
+16% +$157K
FSLR icon
50
First Solar
FSLR
$22.7B
$835K 0.25%
3,692
-98
-3% -$18.8K
1
2
3 4

Similar funds

RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Evexia Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Evexia Wealth held 82 positions worth $334M, up 5% from $318M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Evexia Wealth's Q3 2025 filing shows 4 new, 50 increased, 24 reduced and 4 closed positions. Its largest new stake was Stryker: 16,050 shares worth $5.86M. The largest sale was Roper Technologies, an estimated $4.82M.

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

  • Evexia Wealth's largest Q3 2025 buy was Stryker: 16,050 shares worth $5.86M.
  • Evexia Wealth added most to Eli Lilly in Q3 2025, an estimated $4.41M increase.
  • Evexia Wealth's biggest Q3 2025 reduction was Broadcom, cutting an estimated $3.63M.
  • Evexia Wealth fully exited Roper Technologies in Q3 2025, selling an estimated $4.82M.
  • Evexia Wealth's ten largest holdings make up 44% of its $334M portfolio in Q3 2025.
  • Evexia Wealth opened 4 new positions and closed 4 in Q3 2025.
  • Evexia Wealth's portfolio value rose 5% quarter-over-quarter to $334M.

Based on Evexia Wealth's 13F filing for Q3 2025, filed 12 Nov 2025.