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Evexia Wealth Portfolio holdings
AUM
$369M
Turnover
10.59%
1-Year Est. Return
26.67%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
+26.67%
3 Year Est. Return
+92.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$5.74M
(+1.6%)
Cap. Flow
-$2.23M
Cap. Flow % of AUM
Cap. Flow %
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
85
New
1
Increased
37
Reduced
38
Closed
8
Avg Time Held
1.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$2.64M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.03M |
| 3 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$1.81M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$1.05M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$899K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$2.17M |
| 2 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$1.97M |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$1.48M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$1.04M |
| 5 |
ON Semiconductor
ON
|
+$894K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.44% |
| 2 | Industrials | 18.35% |
| 3 | Miscellaneous | 14.56% |
| 4 | Financials | 11.63% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Eaton
ETN
$144B
| $708K | 0.19% |
1,616
+13
| +0.8% | +$5.24K |
2025 Q4
2 quarters
|
|
52
Owens Corning
OC
$9.6B
| $669K | 0.18% |
4,670
-229
| -5% | -$27.8K |
2024 Q2
8 quarters
|
|
53
ASML
ASML
$604B
| $660K | 0.18% |
402
-178
| -31% | -$283K |
2024 Q4
6 quarters
|
|
|
54
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
| $659K | 0.18% |
32,470
-95,897
| -75% | -$1.97M |
2025 Q4
2 quarters
|
|
55
NextEra Energy
NEE
$176B
| $641K | 0.17% |
7,412
+1,404
| +23% | +$127K |
2023 Q2
12 quarters
|
|
56
Alphabet (Google) Class A
GOOGL
$3.44T
| $634K | 0.17% |
1,698
+874
| +106% | +$315K |
2025 Q4
2 quarters
|
|
57
Ormat Technologies
ORA
$5.52B
| $541K | 0.15% |
5,518
+86
| +2% | +$10.7K |
2023 Q2
12 quarters
|
|
58
Clean Harbors
CLH
$15.9B
| $504K | 0.14% |
+1,622
| New | +$479K |
2026 Q2
0 quarters
|
|
59
Nextpower Inc. Common Stock
NXT
$12B
| $480K | 0.13% |
5,299
-1,321
| -20% | -$163K |
2025 Q4
2 quarters
|
|
60
Amazon
AMZN
$2.6T
| $439K | 0.12% |
1,544
+703
| +84% | +$176K |
2026 Q1
1 quarter
|
|
61
nVent Electric
NVT
$20.4B
| $436K | 0.12% |
2,734
-240
| -8% | -$37.4K |
2025 Q4
2 quarters
|
|
62
NVIDIA
NVDA
$4.94T
| $431K | 0.12% |
2,085
+898
| +76% | +$185K |
2025 Q2
4 quarters
|
|
63
Vertiv
VRT
$89.5B
| $398K | 0.11% |
1,512
+465
| +44% | +$147K |
2026 Q1
1 quarter
|
|
|
64
ON Semiconductor
ON
$27.9B
| $370K | 0.1% |
4,608
-8,720
| -65% | -$894K |
2023 Q3
11 quarters
|
|
65
ServiceNow
NOW
$109B
| $369K | 0.1% |
3,232
-1,489
| -32% | -$147K |
2024 Q4
6 quarters
|
|
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $347K | 0.09% |
6,044
-132
| -2% | -$7.14K |
2023 Q1
13 quarters
|
|
67
Applied Materials
AMAT
$310B
| $337K | 0.09% |
650
-442
| -40% | -$204K |
2024 Q4
6 quarters
|
|
68
Intuitive Surgical
ISRG
$153B
| $335K | 0.09% |
892
+409
| +85% | +$179K |
2025 Q4
2 quarters
|
|
69
Abbott
ABT
$184B
| $298K | 0.08% |
2,784
+20
| +0.7% | +$1.82K |
2023 Q1
13 quarters
|
|
70
Lam Research
LRCX
$299B
| $284K | 0.08% |
963
-722
| -43% | -$219K |
2025 Q4
2 quarters
|
|
71
AbbVie
ABBV
$521B
| $272K | 0.07% |
1,108
+9
| +0.8% | +$1.94K |
2025 Q2
4 quarters
|
|
72
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$941M
| $265K | 0.07% |
11,862
-2,329
| -16% | -$52.2K |
2025 Q2
4 quarters
|
|
73
Synopsys
SNPS
$89.6B
| $258K | 0.07% |
657
-551
| -46% | -$259K |
2024 Q4
6 quarters
|
|
74
United Parcel Service
UPS
$92.1B
| $254K | 0.07% |
2,381
| – | – |
2025 Q4
2 quarters
|
|
75
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.19B
| $234K | 0.06% |
13,074
-6,623
| -34% | -$119K |
2023 Q1
13 quarters
|
|
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Evexia Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Evexia Wealth held 85 positions worth $369M, up 1.6% from $364M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Evexia Wealth's Q2 2026 filing shows 1 new, 37 increased, 38 reduced and 8 closed positions. Its largest new stake was Clean Harbors: 1,622 shares worth $504K. The largest sale was KLA, an estimated $2.17M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Miscellaneous.
- Evexia Wealth's largest Q2 2026 buy was Clean Harbors: 1,622 shares worth $504K.
- Evexia Wealth added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q2 2026, an estimated $2.64M increase.
- Evexia Wealth's biggest Q2 2026 reduction was KLA, cutting an estimated $2.17M.
- Evexia Wealth fully exited iShares iBonds Dec 2029 Term Treasury ETF in Q2 2026, selling an estimated $773K.
- Evexia Wealth's ten largest holdings make up 46% of its $369M portfolio in Q2 2026.
- Evexia Wealth opened 1 new position and closed 8 in Q2 2026.
- Evexia Wealth's portfolio value rose 1.6% quarter-over-quarter to $369M.
Based on Evexia Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.