EW
Evexia Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+13.05%
1 Year Return
+22.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+16%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
84
New
10
Increased
38
Reduced
29
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.03M |
| 2 |
Broadridge
BR
|
$4.78M |
| 3 |
Casey's General Stores
CASY
|
$3.97M |
| 4 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
$3.37M |
| 5 |
Eli Lilly
LLY
|
$2.6M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$5.13M |
| 2 |
Air Products & Chemicals
APD
|
$3.73M |
| 3 |
Becton Dickinson
BDX
|
$2.44M |
| 4 |
Costco
COST
|
$1.69M |
| 5 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$1.51M |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Industrials | 18.51% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$20.3B
| $765K | 0.24% |
12,606
+4,332
| +52% | +$263K |
|
52
Morgan Stanley
MS
$240B
| $710K | 0.22% |
5,044
-863
| -15% | -$122K |
|
53
Tetra Tech
TTEK
$9.57B
| $700K | 0.22% |
18,340
+4,280
| +30% | +$163K |
|
54
Synopsys
SNPS
$112B
| $680K | 0.21% |
1,163
+283
| +32% | +$165K |
|
55
First Solar
FSLR
$20.9B
| $666K | 0.21% |
3,790
+267
| +8% | +$47K |
|
56
Xylem
XYL
$34.5B
| $647K | 0.2% |
4,877
-435
| -8% | -$57.7K |
|
57
Quanta Services
PWR
$56.3B
| $604K | 0.19% |
+1,497
| New | +$604K |
|
58
Ormat Technologies
ORA
$5.56B
| $593K | 0.19% |
6,603
-2,147
| -25% | -$193K |
|
59
ASML
ASML
$292B
| $559K | 0.18% |
761
+125
| +20% | +$91.8K |
|
60
Constellation Energy
CEG
$96.2B
| $547K | 0.17% |
1,703
+280
| +20% | +$90K |
|
61
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $534K | 0.17% |
23,820
-35,035
| -60% | -$785K |
|
62
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $493K | 0.16% |
22,183
+2,896
| +15% | +$64.4K |
|
63
ServiceNow
NOW
$190B
| $486K | 0.15% |
504
+130
| +35% | +$125K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $474K | 0.15% |
6,245
-1,357
| -18% | -$103K |
|
65
Applied Materials
AMAT
$128B
| $429K | 0.13% |
2,251
+456
| +25% | +$86.8K |
|
66
Owens Corning
OC
$12.6B
| $346K | 0.11% |
2,470
+329
| +15% | +$46.1K |
|
67
Entegris
ENTG
$12.7B
| $345K | 0.11% |
3,805
+1,007
| +36% | +$91.4K |
|
68
Abbott
ABT
$231B
| $337K | 0.11% |
2,724
+12
| +0.4% | +$1.48K |
|
69
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $330K | 0.1% |
14,431
-11,322
| -44% | -$259K |
|
70
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $283K | 0.09% |
16,895
-21,220
| -56% | -$356K |
|
|
XYZ
71
Block, Inc.
XYZ
$48.5B
| $268K | 0.08% |
+3,674
| New | +$268K |
|
72
NVIDIA
NVDA
$4.24T
| $247K | 0.08% |
+1,432
| New | +$247K |
|
73
United Parcel Service
UPS
$74.1B
| $232K | 0.07% |
2,341
| – | – |
|
74
Zebra Technologies
ZBRA
$16.1B
| $208K | 0.07% |
+627
| New | +$208K |
|
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $206K | 0.06% |
2,011
-8,651
| -81% | -$887K |
|