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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
+5%
1 Year Est. Return
+29.61%
3 Year Est. Return
+87.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$23.8M
Cap. Flow
-$941K
Cap. Flow %
-0.26%
Top 10 Hldgs %
45.41%
Holding
94
New
16
Increased
27
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.79M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.26M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$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

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$3.31M
2
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$3.25M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$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

Rank Sector Weight
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
$16.6B
$4.66M 1.3%
17,487
-266
-1% -$62.5K
EME icon
27
Emcor
EME
$35.2B
$4.42M 1.23%
6,688
-132
-2% -$85.5K
RS icon
28
Reliance Steel & Aluminium
RS
$20.7B
$4.3M 1.2%
13,639
-19
-0.1% -$5.34K
BSCR icon
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.03M 1.13%
204,199
+118,874
+139% +$2.35M
FCFS icon
30
FirstCash
FCFS
$8.85B
$3.82M 1.07%
22,762
+938
+4% +$148K
FBTC icon
31
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$3.71M 1.04%
43,590
+5,535
+15% +$483K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.68M 1.03%
40,251
-17,401
-30% -$1.59M
EOG icon
33
EOG Resources
EOG
$79.2B
$3.67M 1.02%
33,123
+385
+1% +$41.4K
IBHF icon
34
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$3.24M 0.9%
+140,312
New +$3.26M
BSCS icon
35
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.53M 0.71%
122,460
+21,847
+22% +$450K
BSCT icon
36
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.46M 0.69%
130,363
-20,755
-14% -$391K
BSCW icon
37
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$2.3M 0.64%
+109,899
New +$2.3M
IBHG icon
38
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$2.24M 0.62%
+100,004
New +$2.24M
AMLP icon
39
Alerian MLP ETF
AMLP
$13B
$1.7M 0.48%
34,676
+15,039
+77% +$704K
MSTR icon
40
Strategy Inc
MSTR
$34.1B
$1.5M 0.42%
8,384
+3,600
+75% +$829K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.28M 0.36%
5,699
+527
+10% +$115K
BSJQ icon
42
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.22M 0.34%
52,457
-82,480
-61% -$1.93M
CEG icon
43
Constellation Energy
CEG
$93.8B
$1.14M 0.32%
3,464
+1,721
+99% +$625K
PWR icon
44
Quanta Services
PWR
$100B
$1.05M 0.29%
2,393
+919
+62% +$404K
BSCU icon
45
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$988K 0.28%
58,262
-135,830
-70% -$2.3M
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$922K 0.26%
8,987
-4,109
-31% -$423K
ON icon
47
ON Semiconductor
ON
$31.8B
$799K 0.22%
13,186
+788
+6% +$40.4K
MS icon
48
Morgan Stanley
MS
$331B
$771K 0.22%
4,265
-747
-15% -$125K
ASML icon
49
ASML
ASML
$626B
$735K 0.21%
582
-291
-33% -$304K
TT icon
50
Trane Technologies
TT
$100B
$732K 0.2%
1,897
+90
+5% +$37.2K
1
2
3 4

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Evexia Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Evexia Wealth held 94 positions worth $358M, up 7.1% from $334M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Evexia Wealth's Q4 2025 filing shows 16 new, 27 increased, 41 reduced and 10 closed positions. Its largest new stake was iShares iBonds 2026 Term High Yield and Income ETF: 140,312 shares worth $3.24M. The largest sale was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Evexia Wealth's largest Q4 2025 buy was iShares iBonds 2026 Term High Yield and Income ETF: 140,312 shares worth $3.24M.
  • Evexia Wealth added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2025, an estimated $5.79M increase.
  • Evexia Wealth's biggest Q4 2025 reduction was Invesco BulletShares 2027 High Yield Corporate Bond ETF, cutting an estimated $3.25M.
  • Evexia Wealth fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $3.31M.
  • Evexia Wealth's ten largest holdings make up 45% of its $358M portfolio in Q4 2025.
  • Evexia Wealth opened 16 new positions and closed 10 in Q4 2025.
  • Evexia Wealth's portfolio value rose 7.1% quarter-over-quarter to $358M.

Based on Evexia Wealth's 13F filing for Q4 2025, filed 16 Jan 2026.