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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
1 Year Est. Return
+29.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.26M
3
+$2.35M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.3M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$2.24M

Top Sells

1
+$3.31M
2
+$3.25M
3
+$2.3M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.94M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.93M

Sector Composition

1 Technology 26.37%
2 Industrials 17.6%
3 Healthcare 12.49%
4 Financials 10.16%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
26
Nordson
NDSN
$16.4B
$4.66M 1.3%
17,487
-266
EME icon
27
Emcor
EME
$37.5B
$4.42M 1.23%
6,688
-132
RS icon
28
Reliance Steel & Aluminium
RS
$20.3B
$4.3M 1.2%
13,639
-19
BSCR icon
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$4.03M 1.13%
204,199
+118,874
FCFS icon
30
FirstCash
FCFS
$9.9B
$3.82M 1.07%
22,762
+938
FBTC icon
31
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$3.71M 1.04%
43,590
+5,535
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$3.68M 1.03%
40,251
-17,401
EOG icon
33
EOG Resources
EOG
$69.4B
$3.67M 1.02%
33,123
+385
IBHF icon
34
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$871M
$3.24M 0.9%
+140,312
BSCS icon
35
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$2.53M 0.71%
122,460
+21,847
BSCT icon
36
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.82B
$2.46M 0.69%
130,363
-20,755
BSCW icon
37
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.46B
$2.3M 0.64%
+109,899
IBHG icon
38
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
$2.24M 0.62%
+100,004
AMLP icon
39
Alerian MLP ETF
AMLP
$11.9B
$1.7M 0.48%
34,676
+15,039
MSTR icon
40
Strategy Inc
MSTR
$38.9B
$1.5M 0.42%
8,384
+3,600
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.28M 0.36%
5,699
+527
BSJQ icon
42
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$974M
$1.22M 0.34%
52,457
-82,480
CEG icon
43
Constellation Energy
CEG
$97.9B
$1.14M 0.32%
3,464
+1,721
PWR icon
44
Quanta Services
PWR
$106B
$1.05M 0.29%
2,393
+919
BSCU icon
45
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.58B
$988K 0.28%
58,262
-135,830
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$922K 0.26%
8,987
-4,109
ON icon
47
ON Semiconductor
ON
$46.6B
$799K 0.22%
13,186
+788
MS icon
48
Morgan Stanley
MS
$355B
$771K 0.22%
4,265
-747
ASML icon
49
ASML
ASML
$740B
$735K 0.21%
582
-291
TT icon
50
Trane Technologies
TT
$106B
$732K 0.2%
1,897
+90
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