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EW

Evexia Wealth Portfolio holdings

AUM $369M
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
Cap. Flow
-$2.23M
Cap. Flow %
-0.6%
Top 10 Hldgs %
45.66%
Holding
85
New
1
Increased
37
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.64M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.03M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.81M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.05M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$899K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.17M
2
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.97M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.48M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.04M
5
ON icon
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
ETN icon
51
Eaton
ETN
$155B
$708K 0.19%
1,616
+13
+0.8% +$5.24K
OC icon
52
Owens Corning
OC
$10B
$669K 0.18%
4,670
-229
-5% -$27.8K
ASML icon
53
ASML
ASML
$615B
$660K 0.18%
402
-178
-31% -$283K
BSCW icon
54
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
$659K 0.18%
32,470
-95,897
-75% -$1.97M
NEE icon
55
NextEra Energy
NEE
$168B
$641K 0.17%
7,412
+1,404
+23% +$127K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.19T
$634K 0.17%
1,698
+874
+106% +$315K
ORA icon
57
Ormat Technologies
ORA
$5.65B
$541K 0.15%
5,518
+86
+2% +$10.7K
CLH icon
58
Clean Harbors
CLH
$16.8B
$504K 0.14%
+1,622
New +$479K
NXT icon
59
Nextpower Inc. Common Stock
NXT
$11.8B
$480K 0.13%
5,299
-1,321
-20% -$163K
AMZN icon
60
Amazon
AMZN
$2.65T
$439K 0.12%
1,544
+703
+84% +$176K
NVT icon
61
nVent Electric
NVT
$23.9B
$436K 0.12%
2,734
-240
-8% -$37.4K
NVDA icon
62
NVIDIA
NVDA
$5.17T
$431K 0.12%
2,085
+898
+76% +$185K
VRT icon
63
Vertiv
VRT
$92.2B
$398K 0.11%
1,512
+465
+44% +$147K
ON icon
64
ON Semiconductor
ON
$25.9B
$370K 0.1%
4,608
-8,720
-65% -$894K
NOW icon
65
ServiceNow
NOW
$145B
$369K 0.1%
3,232
-1,489
-32% -$147K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$347K 0.09%
6,044
-132
-2% -$7.14K
AMAT icon
67
Applied Materials
AMAT
$330B
$337K 0.09%
650
-442
-40% -$204K
ISRG icon
68
Intuitive Surgical
ISRG
$135B
$335K 0.09%
892
+409
+85% +$179K
ABT icon
69
Abbott
ABT
$177B
$298K 0.08%
2,784
+20
+0.7% +$1.82K
LRCX icon
70
Lam Research
LRCX
$337B
$284K 0.08%
963
-722
-43% -$219K
ABBV icon
71
AbbVie
ABBV
$464B
$272K 0.07%
1,108
+9
+0.8% +$1.94K
BSJR icon
72
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$914M
$265K 0.07%
11,862
-2,329
-16% -$52.2K
SNPS icon
73
Synopsys
SNPS
$72.5B
$258K 0.07%
657
-551
-46% -$259K
UPS icon
74
United Parcel Service
UPS
$84B
$254K 0.07%
2,381
– –
QYLD icon
75
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$234K 0.06%
13,074
-6,623
-34% -$119K
1 2
3
4

Similar funds

CCG
Ceeto Capital Group Coral Gables, Florida $369M AUM 34.8% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return
OG
Odyssey Group Lancaster, Pennsylvania $369M AUM
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $370M AUM 52.93% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $369M AUM 18.31% 1-Year Est. Return
MLCM
M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return
CC
Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return

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.