EW

Evexia Wealth Portfolio holdings

AUM $318M
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.78M
3
+$3.97M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$3.37M
5
LLY icon
Eli Lilly
LLY
+$2.6M

Top Sells

1
+$5.13M
2
+$3.73M
3
+$2.44M
4
COST icon
Costco
COST
+$1.69M
5
BSJP icon
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 Change
in Stake 		Capital Flow
ON icon
51
ON Semiconductor
ON
$20.5B
$765K 0.24%
12,606
+4,332
MS icon
52
Morgan Stanley
MS
$261B
$710K 0.22%
5,044
-863
TTEK icon
53
Tetra Tech
TTEK
$8.4B
$700K 0.22%
18,340
+4,280
SNPS icon
54
Synopsys
SNPS
$84.3B
$680K 0.21%
1,163
+283
FSLR icon
55
First Solar
FSLR
$28.6B
$666K 0.21%
3,790
+267
XYL icon
56
Xylem
XYL
$36.7B
$647K 0.2%
4,877
-435
PWR icon
57
Quanta Services
PWR
$67B
$604K 0.19%
+1,497
ORA icon
58
Ormat Technologies
ORA
$6.43B
$593K 0.19%
6,603
-2,147
ASML icon
59
ASML
ASML
$411B
$559K 0.18%
761
+125
CEG icon
60
Constellation Energy
CEG
$118B
$547K 0.17%
1,703
+280
IBTH icon
61
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$534K 0.17%
23,820
-35,035
IBTI icon
62
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$493K 0.16%
22,183
+2,896
NOW icon
63
ServiceNow
NOW
$191B
$486K 0.15%
504
+130
NEE icon
64
NextEra Energy
NEE
$170B
$474K 0.15%
6,245
-1,357
AMAT icon
65
Applied Materials
AMAT
$186B
$429K 0.13%
2,251
+456
OC icon
66
Owens Corning
OC
$10.6B
$346K 0.11%
2,470
+329
ENTG icon
67
Entegris
ENTG
$13.9B
$345K 0.11%
3,805
+1,007
ABT icon
68
Abbott
ABT
$215B
$337K 0.11%
2,724
+12
IBTG icon
69
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$330K 0.1%
14,431
-11,322
QYLD icon
70
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$283K 0.09%
16,895
-21,220
XYZ
71
Block Inc
XYZ
$46.3B
$268K 0.08%
+3,674
NVDA icon
72
NVIDIA
NVDA
$4.93T
$247K 0.08%
+1,432
UPS icon
73
United Parcel Service
UPS
$81.7B
$232K 0.07%
2,341
ZBRA icon
74
Zebra Technologies
ZBRA
$13.6B
$208K 0.07%
+627
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$206K 0.06%
2,011
-8,651
1 2
3
4